鞍钢新轧财务报表 |
评论“鞍钢新轧” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,606,976,000.00 |
1,702,050,944.00 |
761,228,992.00 |
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 |
2,097,811,968.00 |
1,719,474,048.00 |
2,423,348,992.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
84,749,000.00 |
92,060,000.00 |
145,798,000.00 |
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 |
593,966,976.00 |
676,208,000.00 |
407,468,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
18,996,000.00 |
94,200,000.00 |
175,284,992.00 |
存货 |
1,440,283,008.00 |
1,217,048,960.00 |
904,212,992.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,440,283,008.00 |
1,217,048,960.00 |
904,212,992.00 |
待摊费用 |
184,000.00 |
4,534,000.00 |
3,244,000.00 |
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 |
6,842,967,040.00 |
5,505,575,936.00 |
4,820,585,984.00 |
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 |
14,406,000.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
14,406,000.00 |
0.00 |
0.00 |
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 |
9,848,116,224.00 |
7,071,139,840.00 |
6,455,191,040.00 |
减:累计折旧 |
3,261,582,080.00 |
2,840,975,104.00 |
2,439,756,032.00 |
固定资产净值 |
6,586,533,888.00 |
4,230,164,992.00 |
4,015,435,008.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,206,658,048.00 |
2,358,790,912.00 |
1,076,094,976.00 |
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 |
7,793,191,936.00 |
6,588,956,160.00 |
5,091,530,240.00 |
无形资产 |
334,995,008.00 |
323,863,008.00 |
325,772,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
26,310,000.00 |
6,955,000.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
361,304,992.00 |
330,817,984.00 |
325,772,000.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
15,011,869,696.00 |
12,425,350,144.00 |
10,237,888,512.00 |
短期借款 |
0.00 |
65,000,000.00 |
0.00 |
应付票据 |
1,259,593,984.00 |
1,525,790,976.00 |
1,177,592,064.00 |
应付帐款 |
246,668,992.00 |
298,724,000.00 |
267,859,008.00 |
预收帐款 |
1,735,563,008.00 |
995,222,016.00 |
480,296,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
61,181,000.00 |
38,753,000.00 |
40,733,000.00 |
应付福利费 |
15,763,000.00 |
7,795,000.00 |
4,292,000.00 |
应付股利 |
0.00 |
296,087,008.00 |
236,635,008.00 |
应交税金 |
8,642,000.00 |
95,309,000.00 |
177,812,000.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
417,585,984.00 |
120,187,000.00 |
107,884,000.00 |
预提费用 |
0.00 |
0.00 |
4,000,000.00 |
一年内到期的长期负债 |
420,267,008.00 |
0.00 |
120,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
4,165,264,896.00 |
3,442,867,968.00 |
2,617,103,104.00 |
长期借款 |
1,892,733,056.00 |
1,463,000,064.00 |
400,000,000.00 |
应付债券 |
5,604,000.00 |
10,121,000.00 |
19,388,000.00 |
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 |
1,898,337,024.00 |
1,473,121,024.00 |
419,388,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
6,063,602,176.00 |
4,915,988,992.00 |
3,036,491,008.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
2,962,309,120.00 |
2,960,873,984.00 |
2,957,935,104.00 |
资本公积金 |
3,083,648,000.00 |
3,078,693,120.00 |
3,072,099,072.00 |
盈余公积金 |
770,593,984.00 |
484,078,016.00 |
365,160,000.00 |
其中公益金 |
385,296,992.00 |
242,039,008.00 |
182,580,000.00 |
未分配利润 |
2,131,716,992.00 |
985,715,968.00 |
806,203,008.00 |
股东权益合计 |
8,948,268,032.00 |
7,509,361,152.00 |
7,201,397,248.00 |
负债和股东权益合计 |
15,011,869,696.00 |
12,425,350,144.00 |
10,237,888,512.00 |
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