锡业股份财务报表 |
评论“锡业股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
238,484,448.00 |
153,966,272.00 |
175,141,184.00 |
短期投资 |
945,700.00 |
424,480.00 |
444,102.00 |
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 |
53,859,568.00 |
17,316,336.00 |
13,578,738.00 |
应收股利 |
0.00 |
70,000.00 |
27,219.17 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
230,915,136.00 |
124,898,616.00 |
170,739,328.00 |
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 |
127,649,736.00 |
532,551,840.00 |
389,307,072.00 |
应收补帖款 |
447,084.31 |
90,151.40 |
8,919,461.00 |
其它应收款 |
13,168,553.00 |
2,776,321.25 |
2,822,292.00 |
存货 |
548,783,936.00 |
371,816,640.00 |
374,324,992.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
548,783,936.00 |
371,816,640.00 |
374,324,992.00 |
待摊费用 |
6,411,994.00 |
160,182.75 |
358,328.66 |
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 |
1,220,666,112.00 |
1,204,070,784.00 |
1,135,662,720.00 |
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 |
1,992,325.38 |
1,773,575.38 |
1,756,804.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
764,439.19 |
392,203.41 |
1,756,804.75 |
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 |
1,883,475,200.00 |
1,620,660,480.00 |
1,545,076,736.00 |
减:累计折旧 |
514,306,688.00 |
488,059,168.00 |
456,139,552.00 |
固定资产净值 |
1,369,168,512.00 |
1,132,601,344.00 |
1,088,937,216.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
23,825,400.00 |
6,023,274.00 |
21,159,460.00 |
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 |
1,375,923,584.00 |
1,130,920,448.00 |
1,105,255,296.00 |
无形资产 |
269,910,112.00 |
5,445,700.00 |
5,945,700.00 |
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 |
269,910,112.00 |
5,445,700.00 |
5,945,700.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,867,264,256.00 |
2,340,829,184.00 |
2,248,620,544.00 |
短期借款 |
724,297,664.00 |
840,222,848.00 |
854,300,032.00 |
应付票据 |
18,315,626.00 |
10,091,004.00 |
21,500,000.00 |
应付帐款 |
70,504,784.00 |
56,479,100.00 |
38,574,160.00 |
预收帐款 |
111,134,576.00 |
26,107,592.00 |
7,621,537.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
22,390,218.00 |
10,507,644.00 |
2,769,978.75 |
应付福利费 |
12,521,923.00 |
2,898,303.00 |
236,369.23 |
应付股利 |
0.00 |
1,033,824.00 |
2,628,672.00 |
应交税金 |
48,185,740.00 |
1,673,794.75 |
-7,018,004.50 |
其他应交款 |
6,266,504.50 |
139,917.02 |
67,973.59 |
其他应付款 |
26,409,464.00 |
18,127,608.00 |
11,498,779.00 |
预提费用 |
4,511,714.00 |
2,187,974.75 |
2,190,214.75 |
一年内到期的长期负债 |
105,500,000.00 |
30,660,000.00 |
20,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,150,038,272.00 |
1,000,129,600.00 |
954,369,664.00 |
长期借款 |
175,500,000.00 |
130,000,000.00 |
130,660,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
31,500.00 |
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 |
177,819,664.00 |
131,077,464.00 |
131,596,800.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,327,857,920.00 |
1,131,207,040.00 |
1,085,966,464.00 |
少数股东权益 |
9,449,244.00 |
6,661,559.00 |
7,342,345.50 |
股本 |
536,856,000.00 |
357,904,000.00 |
357,904,000.00 |
资本公积金 |
539,017,984.00 |
711,981,248.00 |
711,981,248.00 |
盈余公积金 |
128,319,360.00 |
59,950,932.00 |
49,992,128.00 |
其中公益金 |
31,624,452.00 |
14,532,345.00 |
12,042,644.00 |
未分配利润 |
218,392,832.00 |
58,773,476.00 |
35,434,296.00 |
股东权益合计 |
1,529,957,120.00 |
1,202,960,512.00 |
1,155,311,744.00 |
负债和股东权益合计 |
2,867,264,256.00 |
2,340,829,184.00 |
2,248,620,544.00 |
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