特变电工财务报表 |
评论“特变电工” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
926,351,680.00 |
767,833,152.00 |
686,069,696.00 |
短期投资 |
0.00 |
0.00 |
782,342.00 |
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 |
31,756,634.00 |
22,299,446.00 |
58,308,028.00 |
应收股利 |
227,323.02 |
227,323.02 |
1,438,958.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,157,528,320.00 |
1,041,036,288.00 |
1,002,852,800.00 |
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 |
451,872,768.00 |
537,212,992.00 |
197,796,704.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
191,341,728.00 |
196,559,104.00 |
162,031,920.00 |
存货 |
1,325,387,776.00 |
1,144,548,736.00 |
827,623,232.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,325,387,776.00 |
1,144,548,736.00 |
827,623,232.00 |
待摊费用 |
534,732.38 |
4,951,918.00 |
580,950.88 |
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 |
4,108,256,512.00 |
3,717,864,960.00 |
2,955,163,136.00 |
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 |
229,046,864.00 |
224,308,096.00 |
193,264,560.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
229,046,864.00 |
224,308,096.00 |
193,264,560.00 |
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 |
2,306,383,104.00 |
1,908,300,288.00 |
1,602,476,032.00 |
减:累计折旧 |
446,582,752.00 |
344,697,024.00 |
261,292,480.00 |
固定资产净值 |
1,859,800,320.00 |
1,563,603,200.00 |
1,341,183,488.00 |
工程物资 |
54,185.24 |
63,243.88 |
248,813.81 |
在建工程 |
328,128,544.00 |
309,659,904.00 |
186,626,768.00 |
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 |
2,156,558,336.00 |
1,839,272,064.00 |
1,493,515,648.00 |
无形资产 |
281,243,648.00 |
245,398,192.00 |
253,157,024.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,835,685.00 |
7,358,800.50 |
8,625,284.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
290,079,360.00 |
252,757,008.00 |
261,782,320.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,783,941,120.00 |
6,034,202,112.00 |
4,903,725,568.00 |
短期借款 |
1,365,705,344.00 |
1,414,730,240.00 |
1,149,449,984.00 |
应付票据 |
426,070,336.00 |
490,534,976.00 |
330,706,624.00 |
应付帐款 |
463,627,104.00 |
548,337,792.00 |
443,813,440.00 |
预收帐款 |
1,103,568,256.00 |
558,104,000.00 |
231,880,384.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
750,040.06 |
1,130,417.75 |
1,472,366.00 |
应付福利费 |
17,974,202.00 |
15,396,540.00 |
9,573,370.00 |
应付股利 |
6,441,729.50 |
6,919,189.00 |
1,375,794.62 |
应交税金 |
37,639,996.00 |
28,119,074.00 |
40,140,356.00 |
其他应交款 |
1,406,618.38 |
1,107,202.75 |
1,267,564.25 |
其他应付款 |
150,940,624.00 |
128,936,760.00 |
383,569,344.00 |
预提费用 |
408,729.25 |
197,372.84 |
170,550.06 |
一年内到期的长期负债 |
322,700,000.00 |
509,000,000.00 |
40,900,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,897,232,896.00 |
3,702,513,664.00 |
2,634,319,872.00 |
长期借款 |
775,216,000.00 |
383,780,000.00 |
776,780,032.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
118,848.36 |
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 |
780,556,032.00 |
478,565,824.00 |
786,328,128.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,677,789,184.00 |
4,181,079,296.00 |
3,420,647,936.00 |
少数股东权益 |
557,525,184.00 |
466,850,560.00 |
474,121,760.00 |
股本 |
388,199,456.00 |
298,614,976.00 |
259,490,176.00 |
资本公积金 |
657,582,720.00 |
680,432,320.00 |
414,597,024.00 |
盈余公积金 |
145,921,344.00 |
111,994,688.00 |
83,680,960.00 |
其中公益金 |
39,678,372.00 |
28,369,486.00 |
18,931,574.00 |
未分配利润 |
356,923,424.00 |
295,230,080.00 |
225,238,816.00 |
股东权益合计 |
1,548,626,944.00 |
1,386,272,128.00 |
1,008,955,968.00 |
负债和股东权益合计 |
6,783,941,120.00 |
6,034,202,112.00 |
4,903,725,568.00 |
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