豫能控股财务报表 |
评论“豫能控股” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
201,660,640.00 |
245,673,824.00 |
261,074,496.00 |
短期投资 |
49,957,028.00 |
48,505,844.00 |
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 |
80,000,000.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
94,092,304.00 |
106,726,680.00 |
105,165,192.00 |
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 |
1,852,698.38 |
305,383.81 |
1,275,314.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,718,299.50 |
23,831,752.00 |
59,146,100.00 |
存货 |
3,927,803.00 |
1,546,863.12 |
1,040,323.75 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,927,803.00 |
1,546,863.12 |
1,040,323.75 |
待摊费用 |
524,500.00 |
1,284,668.75 |
1,092,168.75 |
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 |
433,733,280.00 |
427,875,008.00 |
428,793,600.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
226,884,576.00 |
235,024,112.00 |
278,769,664.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
226,884,576.00 |
236,134,768.00 |
279,977,152.00 |
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 |
1,184,298,496.00 |
1,181,573,632.00 |
1,095,176,576.00 |
减:累计折旧 |
547,553,280.00 |
482,730,880.00 |
419,580,736.00 |
固定资产净值 |
636,745,216.00 |
698,842,752.00 |
675,595,776.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,016,649.00 |
2,142,560.50 |
64,586,128.00 |
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 |
637,382,976.00 |
694,606,464.00 |
733,793,216.00 |
无形资产 |
295,665.44 |
517,513.38 |
781,046.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
27,561.04 |
55,818.88 |
84,076.72 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
323,226.47 |
573,332.25 |
865,122.69 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,298,324,096.00 |
1,359,189,504.00 |
1,443,429,120.00 |
短期借款 |
200,000,000.00 |
220,000,000.00 |
320,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
24,990.20 |
119,990.20 |
497,181.56 |
预收帐款 |
0.00 |
67,550.00 |
443,000.00 |
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 |
391,514.31 |
242,640.06 |
264,837.38 |
应付股利 |
53,319,680.00 |
62,349,680.00 |
91,349,680.00 |
应交税金 |
7,205,820.50 |
8,464,856.00 |
521,915.03 |
其他应交款 |
120,147.04 |
157,610.75 |
68,672.76 |
其他应付款 |
870,608.25 |
57,124,640.00 |
86,494,472.00 |
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 |
261,932,768.00 |
348,526,976.00 |
499,639,744.00 |
长期借款 |
100,000,000.00 |
100,000,000.00 |
40,000,000.00 |
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 |
100,000,000.00 |
100,000,000.00 |
40,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
361,932,768.00 |
448,526,976.00 |
539,639,744.00 |
少数股东权益 |
4,987,406.50 |
7,375,407.50 |
11,299,423.00 |
股本 |
430,000,000.00 |
430,000,000.00 |
430,000,000.00 |
资本公积金 |
343,809,344.00 |
343,479,680.00 |
342,637,696.00 |
盈余公积金 |
135,547,728.00 |
123,981,128.00 |
115,980,888.00 |
其中公益金 |
58,538,060.00 |
52,754,760.00 |
48,754,640.00 |
未分配利润 |
22,046,824.00 |
5,826,354.50 |
3,871,339.75 |
股东权益合计 |
931,403,904.00 |
903,287,168.00 |
892,489,920.00 |
负债和股东权益合计 |
1,298,324,096.00 |
1,359,189,504.00 |
1,443,429,120.00 |
|