中原油气财务报表 |
评论“中原油气” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
688,612,800.00 |
923,139,008.00 |
756,001,216.00 |
短期投资 |
800,000,000.00 |
0.00 |
172,001,792.00 |
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 |
463,907,680.00 |
340,618,560.00 |
270,385,696.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
55,039,932.00 |
77,517,888.00 |
137,153,776.00 |
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 |
85,251,896.00 |
2,486,229.50 |
23,147,836.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,637,374.12 |
1,168,733.50 |
1,947,110.75 |
存货 |
38,649,312.00 |
38,914,444.00 |
40,189,964.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
38,649,312.00 |
38,914,444.00 |
40,189,964.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
2,133,099,008.00 |
1,383,844,864.00 |
1,400,827,392.00 |
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 |
42,646,272.00 |
79,734,960.00 |
79,210,040.00 |
长期债权投资 |
0.00 |
163,163,792.00 |
0.00 |
长期投资合计 |
42,646,272.00 |
242,898,752.00 |
79,210,040.00 |
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 |
7,969,197,568.00 |
7,484,612,608.00 |
6,737,945,088.00 |
减:累计折旧 |
4,416,410,112.00 |
3,972,828,672.00 |
3,527,738,112.00 |
固定资产净值 |
3,552,787,456.00 |
3,511,783,936.00 |
3,210,206,720.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
84,780,088.00 |
77,077,960.00 |
90,707,280.00 |
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 |
3,574,884,096.00 |
3,526,178,560.00 |
3,238,230,528.00 |
无形资产 |
1,068,200.38 |
1,205,998.38 |
1,340,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
1,068,200.38 |
1,205,998.38 |
1,340,000.00 |
递延税款借项 |
17,511,836.00 |
17,708,486.00 |
17,405,200.00 |
资产总计 |
5,769,209,344.00 |
5,171,836,928.00 |
4,737,013,248.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
384,870,976.00 |
347,464,128.00 |
405,824,224.00 |
预收帐款 |
16,225,604.00 |
16,149,920.00 |
14,198,732.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,304,079.00 |
5,436,340.00 |
0.00 |
应付福利费 |
20,404,404.00 |
23,934,386.00 |
26,803,284.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-8,229,955.50 |
-35,990,396.00 |
-60,493,036.00 |
其他应交款 |
22,659,488.00 |
17,039,904.00 |
11,048,105.00 |
其他应付款 |
36,389,972.00 |
30,122,280.00 |
22,493,952.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
481,624,576.00 |
404,156,544.00 |
419,875,264.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
14,022,617.00 |
16,200,000.00 |
16,550,000.00 |
递延税款贷项 |
17,511,836.00 |
17,708,486.00 |
17,405,200.00 |
负债合计 |
495,647,200.00 |
420,356,544.00 |
436,425,280.00 |
少数股东权益 |
10,610,284.00 |
9,650,583.00 |
9,838,876.00 |
股本 |
874,649,984.00 |
874,649,984.00 |
874,649,984.00 |
资本公积金 |
1,406,703,488.00 |
1,406,703,488.00 |
1,406,703,488.00 |
盈余公积金 |
812,663,872.00 |
664,706,880.00 |
539,504,768.00 |
其中公益金 |
379,801,280.00 |
305,822,816.00 |
243,221,760.00 |
未分配利润 |
2,168,934,656.00 |
1,795,769,216.00 |
1,469,890,816.00 |
股东权益合计 |
5,262,951,936.00 |
4,741,829,632.00 |
4,290,749,184.00 |
负债和股东权益合计 |
5,769,209,344.00 |
5,171,836,928.00 |
4,737,013,248.00 |
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