云南铜业财务报表 |
评论“云南铜业” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,329,123,200.00 |
714,041,280.00 |
381,429,792.00 |
短期投资 |
0.00 |
0.00 |
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 |
528,958,048.00 |
186,061,296.00 |
180,995,104.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
301,081,952.00 |
30,971,366.00 |
26,058,784.00 |
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 |
851,123,136.00 |
545,489,088.00 |
384,582,816.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
24,472,932.00 |
20,540,544.00 |
75,140,048.00 |
存货 |
2,881,057,536.00 |
3,325,977,856.00 |
1,419,848,960.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,881,057,536.00 |
3,325,977,856.00 |
1,419,848,960.00 |
待摊费用 |
558,155.38 |
5,052,726.50 |
6,622,711.00 |
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 |
5,985,537,536.00 |
4,859,422,720.00 |
2,489,251,584.00 |
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 |
134,363,936.00 |
105,686,552.00 |
69,343,696.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
134,363,936.00 |
105,686,552.00 |
69,343,696.00 |
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 |
2,476,422,912.00 |
2,349,529,600.00 |
1,632,618,752.00 |
减:累计折旧 |
544,041,472.00 |
620,360,384.00 |
533,396,160.00 |
固定资产净值 |
1,932,381,440.00 |
1,729,169,152.00 |
1,099,222,656.00 |
工程物资 |
32,094,028.00 |
60,907,172.00 |
24,597,244.00 |
在建工程 |
296,560,192.00 |
429,221,568.00 |
984,441,728.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,261,035,520.00 |
2,219,297,792.00 |
2,108,261,504.00 |
无形资产 |
1,242,371.75 |
1,408,021.25 |
1,573,670.88 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,121,517.50 |
2,906,372.00 |
3,550,207.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,363,889.25 |
4,314,393.00 |
5,123,878.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,384,301,056.00 |
7,188,721,152.00 |
4,671,980,544.00 |
短期借款 |
1,323,106,816.00 |
2,600,062,464.00 |
1,065,826,496.00 |
应付票据 |
2,446,000,128.00 |
1,736,119,680.00 |
1,219,399,936.00 |
应付帐款 |
373,025,504.00 |
322,820,736.00 |
68,934,416.00 |
预收帐款 |
236,809,696.00 |
56,945,540.00 |
135,793,216.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,746,790.00 |
6,677,655.00 |
7,312,275.50 |
应付福利费 |
15,543,872.00 |
10,911,062.00 |
8,230,512.50 |
应付股利 |
500,000.00 |
0.00 |
0.00 |
应交税金 |
240,047,488.00 |
-29,426,524.00 |
18,575,178.00 |
其他应交款 |
17,004,718.00 |
753,267.38 |
2,208,181.50 |
其他应付款 |
41,478,824.00 |
73,749,696.00 |
52,513,372.00 |
预提费用 |
0.00 |
1,862,150.38 |
1,265,995.25 |
一年内到期的长期负债 |
100,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
803,249,984.00 |
0.00 |
0.00 |
流动负债合计 |
5,602,513,920.00 |
4,780,475,904.00 |
2,580,059,648.00 |
长期借款 |
150,000,000.00 |
250,000,000.00 |
100,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
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 |
200,673,776.00 |
269,929,984.00 |
119,337,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,803,187,712.00 |
5,050,405,888.00 |
2,699,396,608.00 |
少数股东权益 |
62,381,924.00 |
33,340,522.00 |
28,115,856.00 |
股本 |
798,688,768.00 |
798,688,768.00 |
798,688,768.00 |
资本公积金 |
957,353,792.00 |
957,353,792.00 |
956,368,640.00 |
盈余公积金 |
244,745,344.00 |
143,926,256.00 |
101,658,712.00 |
其中公益金 |
86,489,688.00 |
48,140,788.00 |
33,907,232.00 |
未分配利润 |
517,943,552.00 |
125,137,496.00 |
7,883,039.00 |
股东权益合计 |
2,518,731,520.00 |
2,104,975,232.00 |
1,944,468,096.00 |
负债和股东权益合计 |
8,384,301,056.00 |
7,188,721,152.00 |
4,671,980,544.00 |
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