煤气化财务报表 |
评论“煤气化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
402,696,352.00 |
354,272,608.00 |
170,568,112.00 |
短期投资 |
0.00 |
0.00 |
15,000,000.00 |
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 |
90,526,248.00 |
122,609,000.00 |
43,980,000.00 |
应收股利 |
4,465,275.50 |
4,465,275.50 |
4,349,003.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
359,853,344.00 |
309,519,904.00 |
418,667,936.00 |
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 |
30,270,368.00 |
341,013,792.00 |
330,456,224.00 |
应收补帖款 |
0.00 |
957,586.12 |
9,361,125.00 |
其它应收款 |
68,683,216.00 |
165,308,080.00 |
200,270,016.00 |
存货 |
167,686,928.00 |
108,813,040.00 |
68,072,272.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
167,686,928.00 |
108,813,040.00 |
68,072,272.00 |
待摊费用 |
1,191,877.62 |
75,000.00 |
788,180.00 |
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 |
1,125,373,568.00 |
1,407,034,240.00 |
1,261,512,832.00 |
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 |
29,685,824.00 |
81,824,304.00 |
153,930,624.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
29,685,824.00 |
81,824,304.00 |
153,930,624.00 |
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 |
1,965,371,776.00 |
1,217,444,992.00 |
1,114,844,672.00 |
减:累计折旧 |
644,137,152.00 |
603,148,416.00 |
544,438,528.00 |
固定资产净值 |
1,321,234,688.00 |
614,296,640.00 |
570,406,080.00 |
工程物资 |
1,638,516.00 |
5,770,147.00 |
0.00 |
在建工程 |
72,160,328.00 |
73,829,064.00 |
54,054,740.00 |
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 |
1,392,911,360.00 |
688,688,512.00 |
622,440,704.00 |
无形资产 |
80,400,176.00 |
30,061,128.00 |
22,982,482.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
23,425,454.00 |
23,728,664.00 |
35,314,876.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
103,825,632.00 |
53,789,792.00 |
58,297,356.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,651,796,480.00 |
2,231,336,960.00 |
2,096,181,632.00 |
短期借款 |
374,542,400.00 |
466,891,296.00 |
431,348,896.00 |
应付票据 |
0.00 |
0.00 |
18,898,544.00 |
应付帐款 |
256,925,712.00 |
151,714,752.00 |
149,711,328.00 |
预收帐款 |
204,751,024.00 |
73,377,304.00 |
40,787,188.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
61,556,064.00 |
13,214,916.00 |
9,846,684.00 |
应付福利费 |
10,784,171.00 |
5,480,306.00 |
6,546,790.00 |
应付股利 |
513,500.00 |
0.00 |
3,967,500.00 |
应交税金 |
128,611,480.00 |
50,346,328.00 |
35,986,268.00 |
其他应交款 |
32,804,884.00 |
24,393,344.00 |
17,308,470.00 |
其他应付款 |
194,322,352.00 |
92,868,840.00 |
105,880,968.00 |
预提费用 |
262,500.00 |
4,903,771.00 |
5,456,218.00 |
一年内到期的长期负债 |
36,229,460.00 |
49,122,048.00 |
21,350,512.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,301,303,552.00 |
932,312,896.00 |
849,329,600.00 |
长期借款 |
0.00 |
0.00 |
27,384,712.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
82,004,712.00 |
37,632,680.00 |
36,032,680.00 |
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 |
82,004,712.00 |
37,632,680.00 |
63,417,392.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,383,308,288.00 |
969,945,600.00 |
912,747,008.00 |
少数股东权益 |
4,633,125.50 |
4,056,313.00 |
0.00 |
股本 |
395,190,016.00 |
395,190,016.00 |
395,190,016.00 |
资本公积金 |
664,918,272.00 |
664,068,288.00 |
660,937,408.00 |
盈余公积金 |
87,762,976.00 |
59,454,344.00 |
46,221,828.00 |
其中公益金 |
23,472,868.00 |
14,036,658.00 |
9,625,820.00 |
未分配利润 |
115,983,824.00 |
138,622,352.00 |
81,085,368.00 |
股东权益合计 |
1,263,855,104.00 |
1,257,335,040.00 |
1,183,434,624.00 |
负债和股东权益合计 |
2,651,796,480.00 |
2,231,336,960.00 |
2,096,181,632.00 |
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