华菱管线财务报表 |
评论“华菱管线” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,782,449,536.00 |
1,187,764,864.00 |
705,890,752.00 |
短期投资 |
0.00 |
197,016,368.00 |
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减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
713,830,272.00 |
287,507,680.00 |
275,003,872.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
149,803,760.00 |
355,393,664.00 |
473,096,032.00 |
减:坏帐准备 |
0.00 |
0.00 |
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应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
191,328,544.00 |
86,898,504.00 |
9,219,527.00 |
应收补帖款 |
0.00 |
0.00 |
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其它应收款 |
41,719,920.00 |
38,306,388.00 |
124,624,600.00 |
存货 |
622,153,856.00 |
611,554,880.00 |
671,762,304.00 |
减:存货跌价准备 |
0.00 |
0.00 |
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存货净额 |
622,153,856.00 |
611,554,880.00 |
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待摊费用 |
0.00 |
0.00 |
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待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
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流动资产合计 |
3,501,285,888.00 |
2,764,442,368.00 |
2,259,597,056.00 |
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 |
14,280,985.00 |
17,439,848.00 |
340,213,344.00 |
长期债权投资 |
0.00 |
0.00 |
290,000.00 |
长期投资合计 |
14,280,985.00 |
17,439,848.00 |
340,503,328.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
7,540,048,384.00 |
7,033,094,656.00 |
6,381,301,760.00 |
减:累计折旧 |
2,406,890,752.00 |
1,976,552,704.00 |
1,584,959,488.00 |
固定资产净值 |
5,133,157,888.00 |
5,056,542,208.00 |
4,796,342,272.00 |
工程物资 |
652,843,328.00 |
417,537,984.00 |
10,365,606.00 |
在建工程 |
3,337,230,592.00 |
887,795,520.00 |
344,596,768.00 |
固定资产清理 |
0.00 |
39,604.23 |
3,064,440.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
9,037,514,752.00 |
6,334,179,840.00 |
5,102,803,968.00 |
无形资产 |
68,679,512.00 |
70,194,720.00 |
28,662,336.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
27,410,502.00 |
41,461,064.00 |
39,818,792.00 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
96,090,016.00 |
111,655,792.00 |
68,481,128.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
12,649,171,968.00 |
9,227,717,632.00 |
7,771,385,344.00 |
短期借款 |
1,017,885,760.00 |
447,741,312.00 |
1,323,859,968.00 |
应付票据 |
562,792,000.00 |
138,447,808.00 |
111,991,000.00 |
应付帐款 |
511,085,088.00 |
196,034,704.00 |
192,101,520.00 |
预收帐款 |
622,110,144.00 |
661,556,992.00 |
285,003,424.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
5,247,517.00 |
3,199,507.50 |
3,267,428.50 |
应付福利费 |
91,222,728.00 |
73,795,056.00 |
47,434,276.00 |
应付股利 |
0.00 |
176,537,504.00 |
156,537,504.00 |
应交税金 |
328,558,944.00 |
90,205,392.00 |
101,752,968.00 |
其他应交款 |
3,093,427.75 |
3,231,641.25 |
5,107,162.50 |
其他应付款 |
270,666,368.00 |
103,904,976.00 |
53,011,472.00 |
预提费用 |
0.00 |
0.00 |
1,699,596.12 |
一年内到期的长期负债 |
40,000,000.00 |
203,554,400.00 |
10,900,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
3,452,662,016.00 |
2,098,209,280.00 |
2,292,666,368.00 |
长期借款 |
2,173,323,520.00 |
941,554,432.00 |
806,855,616.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
119,000,000.00 |
住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
579,296.94 |
长期负债合计 |
2,181,818,624.00 |
950,049,408.00 |
934,929,920.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
5,634,480,640.00 |
3,048,258,560.00 |
3,227,596,288.00 |
少数股东权益 |
1,263,153,792.00 |
1,187,953,280.00 |
985,764,416.00 |
股本 |
1,765,374,976.00 |
1,765,374,976.00 |
1,565,374,976.00 |
资本公积金 |
2,191,999,744.00 |
2,191,335,936.00 |
1,315,953,536.00 |
盈余公积金 |
536,455,360.00 |
347,040,768.00 |
215,097,728.00 |
其中公益金 |
262,797,552.00 |
168,090,256.00 |
102,118,728.00 |
未分配利润 |
1,081,169,792.00 |
687,754,240.00 |
461,598,496.00 |
股东权益合计 |
5,751,537,152.00 |
4,991,505,920.00 |
3,558,024,704.00 |
负债和股东权益合计 |
12,649,171,968.00 |
9,227,717,632.00 |
7,771,385,344.00 |
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