天山股份财务报表 |
评论“天山股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
263,053,952.00 |
191,178,096.00 |
212,606,624.00 |
短期投资 |
0.00 |
7,000,000.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
76,871,848.00 |
89,736,264.00 |
30,205,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
465,031,904.00 |
281,536,160.00 |
180,919,312.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
375,001,024.00 |
84,518,456.00 |
70,083,152.00 |
应收补帖款 |
0.00 |
0.00 |
618,444.06 |
其它应收款 |
49,794,292.00 |
41,698,712.00 |
34,258,156.00 |
存货 |
266,019,728.00 |
170,096,176.00 |
155,501,520.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
266,019,728.00 |
170,096,176.00 |
155,501,520.00 |
待摊费用 |
3,534,451.75 |
4,021,045.75 |
1,864,855.62 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,499,307,136.00 |
869,784,896.00 |
686,057,088.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
191,333,408.00 |
380,832,800.00 |
206,293,536.00 |
长期债权投资 |
1,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
192,333,408.00 |
380,832,800.00 |
206,293,536.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
3,066,242,816.00 |
1,957,512,960.00 |
1,393,868,544.00 |
减:累计折旧 |
952,892,608.00 |
680,429,760.00 |
480,515,456.00 |
固定资产净值 |
2,113,350,144.00 |
1,277,083,264.00 |
913,353,024.00 |
工程物资 |
1,809,128.75 |
1,749,202.75 |
9,184,043.00 |
在建工程 |
202,660,032.00 |
208,621,280.00 |
173,007,968.00 |
固定资产清理 |
0.00 |
2,554,508.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,308,644,352.00 |
1,481,163,776.00 |
1,094,402,944.00 |
无形资产 |
64,009,332.00 |
31,694,588.00 |
14,845,269.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,857,001.00 |
4,081,926.50 |
6,302,362.50 |
其它长期资产 |
0.00 |
28,632.81 |
49,927.89 |
无形资产及其它资产合计 |
72,866,336.00 |
35,805,148.00 |
21,197,558.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,073,151,232.00 |
2,767,586,560.00 |
2,007,951,104.00 |
短期借款 |
1,294,019,968.00 |
816,160,000.00 |
506,569,984.00 |
应付票据 |
66,685,304.00 |
44,578,136.00 |
20,388,096.00 |
应付帐款 |
264,491,344.00 |
172,180,096.00 |
128,515,792.00 |
预收帐款 |
91,012,664.00 |
62,191,460.00 |
42,427,736.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,020,503.00 |
8,345,148.00 |
3,987,980.25 |
应付福利费 |
14,741,752.00 |
8,229,285.50 |
4,002,364.50 |
应付股利 |
3,683,050.00 |
17,194,958.00 |
734,400.00 |
应交税金 |
31,546,378.00 |
27,026,162.00 |
28,314,910.00 |
其他应交款 |
1,907,829.12 |
1,232,660.75 |
503,363.59 |
其他应付款 |
141,522,800.00 |
53,338,220.00 |
39,531,216.00 |
预提费用 |
5,953,344.00 |
3,310,212.25 |
3,190,963.25 |
一年内到期的长期负债 |
171,000,000.00 |
65,000,000.00 |
35,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,104,582,912.00 |
1,278,786,304.00 |
813,666,816.00 |
长期借款 |
549,547,072.00 |
320,840,000.00 |
195,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
42,068,348.00 |
46,620,276.00 |
44,419,708.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
596,415,424.00 |
367,460,288.00 |
239,419,712.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,700,998,400.00 |
1,646,246,656.00 |
1,053,086,528.00 |
少数股东权益 |
440,071,552.00 |
303,725,376.00 |
219,380,752.00 |
股本 |
173,352,000.00 |
173,352,000.00 |
173,352,000.00 |
资本公积金 |
413,116,512.00 |
396,591,008.00 |
399,125,984.00 |
盈余公积金 |
132,790,296.00 |
90,170,680.00 |
57,966,908.00 |
其中公益金 |
66,395,148.00 |
45,085,340.00 |
28,983,454.00 |
未分配利润 |
212,822,640.00 |
157,501,008.00 |
105,038,928.00 |
股东权益合计 |
932,081,408.00 |
817,614,656.00 |
735,483,840.00 |
负债和股东权益合计 |
4,073,151,232.00 |
2,767,586,560.00 |
2,007,951,104.00 |
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