神火股份财务报表 |
评论“神火股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
399,200,448.00 |
380,956,192.00 |
63,684,100.00 |
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 |
38,411,528.00 |
48,056,808.00 |
40,994,576.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
39,058,500.00 |
27,014,338.00 |
49,202,644.00 |
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 |
24,092,742.00 |
11,426,360.00 |
21,741,660.00 |
应收补帖款 |
0.00 |
0.00 |
16,340,837.00 |
其它应收款 |
7,801,820.00 |
7,412,380.00 |
10,891,737.00 |
存货 |
39,642,336.00 |
49,303,448.00 |
35,522,456.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
39,642,336.00 |
49,303,448.00 |
35,522,456.00 |
待摊费用 |
1,276,256.62 |
500,000.62 |
462,000.00 |
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 |
549,483,648.00 |
524,669,536.00 |
238,840,016.00 |
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 |
21,190,000.00 |
29,315,000.00 |
15,183,050.00 |
长期债权投资 |
24,000.00 |
24,000.00 |
24,000.00 |
长期投资合计 |
22,048,968.00 |
30,333,008.00 |
15,207,050.00 |
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 |
1,247,751,168.00 |
1,009,323,264.00 |
992,433,344.00 |
减:累计折旧 |
387,268,672.00 |
335,124,640.00 |
297,352,032.00 |
固定资产净值 |
860,482,496.00 |
674,198,656.00 |
695,081,280.00 |
工程物资 |
7,157.00 |
7,157.00 |
195,003.98 |
在建工程 |
93,627,752.00 |
143,172,816.00 |
69,345,784.00 |
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 |
948,205,184.00 |
811,414,528.00 |
761,277,184.00 |
无形资产 |
29,268,000.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,036,200.00 |
3,811,400.00 |
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 |
32,304,200.00 |
3,811,400.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,552,041,984.00 |
1,370,228,480.00 |
1,015,324,224.00 |
短期借款 |
50,000,000.00 |
2,360,000.00 |
32,360,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
93,748,056.00 |
75,910,656.00 |
48,885,804.00 |
预收帐款 |
99,943,728.00 |
22,497,880.00 |
19,094,606.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
23,597,508.00 |
4,553,698.00 |
4,593,183.50 |
应付福利费 |
8,883,749.00 |
9,942,760.00 |
6,398,670.00 |
应付股利 |
0.00 |
100,000,000.00 |
64,030,400.00 |
应交税金 |
21,684,580.00 |
7,836,967.50 |
7,710,908.00 |
其他应交款 |
1,794,675.75 |
2,096,105.50 |
784,741.94 |
其他应付款 |
78,098,512.00 |
59,705,360.00 |
25,267,860.00 |
预提费用 |
5,851,050.00 |
5,328,718.50 |
196,020.44 |
一年内到期的长期负债 |
6,791,421.50 |
11,250,000.00 |
26,680,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
390,393,280.00 |
301,482,144.00 |
236,002,192.00 |
长期借款 |
0.00 |
0.00 |
11,250,000.00 |
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 |
0.00 |
0.00 |
11,250,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
390,393,280.00 |
301,482,144.00 |
247,252,192.00 |
少数股东权益 |
593,141.88 |
586,754.06 |
586,062.38 |
股本 |
250,000,000.00 |
250,000,000.00 |
228,680,000.00 |
资本公积金 |
757,280,768.00 |
757,280,768.00 |
490,248,672.00 |
盈余公积金 |
82,182,176.00 |
57,747,780.00 |
40,899,556.00 |
其中公益金 |
70,000,000.00 |
19,249,260.00 |
13,633,186.00 |
未分配利润 |
1,592,612.62 |
3,131,010.25 |
7,657,758.00 |
股东权益合计 |
1,161,055,616.00 |
1,068,159,552.00 |
767,486,016.00 |
负债和股东权益合计 |
1,552,041,984.00 |
1,370,228,480.00 |
1,015,324,224.00 |
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