齐鲁石化财务报表 |
评论“齐鲁石化” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
267,715,008.00 |
9,565,000.00 |
134,779,008.00 |
短期投资 |
300,000,000.00 |
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 |
824,908,992.00 |
308,771,008.00 |
207,539,008.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
10,949,000.00 |
16,578,000.00 |
45,526,000.00 |
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 |
36,671,000.00 |
65,414,000.00 |
157,240,992.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
34,497,000.00 |
3,869,000.00 |
12,674,000.00 |
存货 |
780,348,032.00 |
732,315,008.00 |
482,726,016.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
780,348,032.00 |
732,315,008.00 |
482,726,016.00 |
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 |
2,255,088,896.00 |
1,136,512,000.00 |
1,040,484,992.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
0.00 |
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 |
16,174,452,736.00 |
16,451,884,032.00 |
12,630,780,928.00 |
减:累计折旧 |
8,501,348,864.00 |
7,983,186,944.00 |
8,056,667,136.00 |
固定资产净值 |
7,673,103,872.00 |
8,468,697,088.00 |
4,574,113,792.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
121,872,000.00 |
14,940,000.00 |
1,533,799,040.00 |
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 |
7,633,261,056.00 |
8,321,486,848.00 |
6,028,916,224.00 |
无形资产 |
308,569,984.00 |
352,752,992.00 |
116,321,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
40,755,000.00 |
45,875,000.00 |
3,763,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
349,344,992.00 |
398,628,000.00 |
120,084,000.00 |
递延税款借项 |
144,543,008.00 |
123,129,000.00 |
25,058,000.00 |
资产总计 |
10,382,237,696.00 |
9,979,755,520.00 |
7,214,542,848.00 |
短期借款 |
0.00 |
50,000,000.00 |
0.00 |
应付票据 |
0.00 |
258,691,008.00 |
100,000,000.00 |
应付帐款 |
229,264,992.00 |
173,040,992.00 |
139,279,008.00 |
预收帐款 |
408,627,008.00 |
331,928,992.00 |
244,044,992.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
145,240,992.00 |
56,192,000.00 |
21,066,000.00 |
应付福利费 |
26,490,000.00 |
13,823,000.00 |
13,846,000.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
45,323,000.00 |
67,113,000.00 |
121,383,000.00 |
其他应交款 |
18,000.00 |
4,975,000.00 |
1,515,000.00 |
其他应付款 |
210,796,992.00 |
659,886,016.00 |
284,728,992.00 |
预提费用 |
0.00 |
0.00 |
1,000,000.00 |
一年内到期的长期负债 |
284,606,016.00 |
247,120,000.00 |
241,430,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,350,366,976.00 |
1,862,770,048.00 |
1,168,292,992.00 |
长期借款 |
1,336,882,944.00 |
1,921,115,008.00 |
996,307,008.00 |
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 |
1,386,547,968.00 |
1,964,189,056.00 |
1,019,355,008.00 |
递延税款贷项 |
144,543,008.00 |
123,129,000.00 |
25,058,000.00 |
负债合计 |
2,736,914,944.00 |
3,826,959,104.00 |
2,187,648,000.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
1,950,000,000.00 |
1,950,000,000.00 |
1,950,000,000.00 |
资本公积金 |
2,264,210,944.00 |
2,258,821,888.00 |
2,227,514,112.00 |
盈余公积金 |
982,574,976.00 |
614,947,008.00 |
357,028,992.00 |
其中公益金 |
0.00 |
0.00 |
106,894,000.00 |
未分配利润 |
2,448,537,088.00 |
1,329,027,968.00 |
492,352,000.00 |
股东权益合计 |
7,645,322,752.00 |
6,152,797,184.00 |
5,026,894,848.00 |
负债和股东权益合计 |
10,382,237,696.00 |
9,979,755,520.00 |
7,214,542,848.00 |
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