新乡化纤财务报表 |
评论“新乡化纤” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
192,544,928.00 |
193,641,792.00 |
168,768,656.00 |
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 |
47,904,192.00 |
34,596,764.00 |
92,314,328.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
27,033,574.00 |
31,440,186.00 |
11,081,024.00 |
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 |
75,565,392.00 |
51,553,044.00 |
7,501,346.50 |
应收补帖款 |
342,362.38 |
0.00 |
0.00 |
其它应收款 |
14,959,791.00 |
9,910,634.00 |
527,851.06 |
存货 |
210,014,864.00 |
154,619,904.00 |
173,642,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
210,014,864.00 |
154,619,904.00 |
173,642,000.00 |
待摊费用 |
3,961,388.75 |
2,087,467.38 |
3,018,309.25 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
572,326,528.00 |
477,849,792.00 |
456,853,536.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
0.00 |
10,000,000.00 |
10,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
10,000,000.00 |
10,000,000.00 |
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 |
1,911,197,440.00 |
1,258,831,616.00 |
916,596,992.00 |
减:累计折旧 |
462,608,096.00 |
332,997,152.00 |
311,812,128.00 |
固定资产净值 |
1,448,589,312.00 |
925,834,432.00 |
604,784,896.00 |
工程物资 |
1,802,364.88 |
3,082,945.50 |
16,154,668.00 |
在建工程 |
133,108,336.00 |
187,695,152.00 |
202,931,472.00 |
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 |
1,573,477,760.00 |
1,106,590,208.00 |
813,848,768.00 |
无形资产 |
268,320.00 |
402,488.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
361,594.00 |
929,188.69 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
268,320.00 |
764,082.00 |
929,188.69 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,146,072,576.00 |
1,595,204,096.00 |
1,281,631,488.00 |
短期借款 |
345,000,000.00 |
143,000,000.00 |
1,000,000.00 |
应付票据 |
139,625,520.00 |
59,560,000.00 |
0.00 |
应付帐款 |
75,587,208.00 |
73,870,576.00 |
34,858,208.00 |
预收帐款 |
55,413,112.00 |
36,140,988.00 |
9,796,236.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
2,902,736.25 |
3,548,573.50 |
3,374,750.75 |
应付股利 |
44,950.70 |
24,573,522.00 |
24,550,374.00 |
应交税金 |
3,846,815.50 |
3,890,464.75 |
5,696,985.50 |
其他应交款 |
98,857.55 |
95,356.04 |
99,798.47 |
其他应付款 |
37,944,760.00 |
31,253,068.00 |
29,704,906.00 |
预提费用 |
370,015.19 |
0.00 |
0.00 |
一年内到期的长期负债 |
75,000,000.00 |
0.00 |
30,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
735,833,984.00 |
375,932,544.00 |
139,081,264.00 |
长期借款 |
162,000,000.00 |
162,000,000.00 |
140,000,000.00 |
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 |
162,000,000.00 |
167,100,880.00 |
140,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
897,833,984.00 |
543,033,408.00 |
279,081,248.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
490,571,424.00 |
490,571,424.00 |
490,571,424.00 |
资本公积金 |
360,725,632.00 |
355,765,632.00 |
354,265,632.00 |
盈余公积金 |
126,099,256.00 |
97,433,064.00 |
86,535,712.00 |
其中公益金 |
42,033,088.00 |
32,477,688.00 |
28,845,238.00 |
未分配利润 |
270,842,304.00 |
108,400,536.00 |
71,177,440.00 |
股东权益合计 |
1,248,238,592.00 |
1,052,170,624.00 |
1,002,550,208.00 |
负债和股东权益合计 |
2,146,072,576.00 |
1,595,204,096.00 |
1,281,631,488.00 |
|