杭钢股份财务报表 |
评论“杭钢股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
328,597,024.00 |
375,071,104.00 |
403,109,280.00 |
短期投资 |
877,797.50 |
938,956.50 |
3,387,102.50 |
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 |
741,355,904.00 |
1,118,701,312.00 |
600,245,248.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
53,428,408.00 |
40,749,592.00 |
31,867,588.00 |
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 |
310,173,664.00 |
303,383,840.00 |
125,578,704.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,531,477.00 |
5,815,918.50 |
20,533,848.00 |
存货 |
1,611,489,920.00 |
824,143,616.00 |
562,692,288.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,611,489,920.00 |
824,143,616.00 |
562,692,288.00 |
待摊费用 |
52,336.00 |
55,768.00 |
48,000.00 |
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 |
3,048,506,624.00 |
2,668,860,160.00 |
1,747,462,016.00 |
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 |
125,227,104.00 |
77,099,416.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
120,354,664.00 |
125,227,104.00 |
77,099,416.00 |
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 |
3,948,539,392.00 |
3,447,929,088.00 |
3,280,045,312.00 |
减:累计折旧 |
2,055,766,144.00 |
1,810,007,936.00 |
1,407,224,192.00 |
固定资产净值 |
1,892,773,248.00 |
1,637,921,152.00 |
1,872,821,120.00 |
工程物资 |
130,098,720.00 |
57,425,528.00 |
23,708,798.00 |
在建工程 |
237,955,008.00 |
105,173,344.00 |
96,129,528.00 |
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 |
2,260,827,136.00 |
1,800,520,064.00 |
1,992,659,456.00 |
无形资产 |
47,547,408.00 |
49,404,732.00 |
51,262,056.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,415,902.00 |
3,529,441.50 |
8,405,199.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
49,963,312.00 |
52,934,176.00 |
59,667,256.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,479,651,328.00 |
4,647,541,248.00 |
3,876,888,064.00 |
短期借款 |
470,000,000.00 |
320,000,000.00 |
238,000,000.00 |
应付票据 |
200,000,000.00 |
83,170,000.00 |
79,670,000.00 |
应付帐款 |
689,038,656.00 |
424,813,632.00 |
270,671,456.00 |
预收帐款 |
328,808,128.00 |
391,255,872.00 |
164,188,496.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
17,599,956.00 |
19,109,978.00 |
12,170,135.00 |
应付福利费 |
58,811,304.00 |
43,354,808.00 |
46,881,096.00 |
应付股利 |
1,356,750.00 |
1,146,700.00 |
130,062,200.00 |
应交税金 |
26,132,036.00 |
19,645,028.00 |
32,308,194.00 |
其他应交款 |
7,865,723.00 |
6,194,411.00 |
5,237,327.00 |
其他应付款 |
87,248,656.00 |
232,601,088.00 |
389,256,320.00 |
预提费用 |
667,150.00 |
377,550.00 |
310,800.00 |
一年内到期的长期负债 |
3,505,600.00 |
3,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,891,033,984.00 |
1,544,669,056.00 |
1,368,755,968.00 |
长期借款 |
70,591,648.00 |
44,073,568.00 |
22,035,200.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
7,186,901.50 |
7,820,000.00 |
7,820,000.00 |
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 |
77,778,552.00 |
51,893,568.00 |
29,855,200.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,969,123,712.00 |
1,596,873,856.00 |
1,398,611,200.00 |
少数股东权益 |
340,678,880.00 |
324,000,800.00 |
291,239,104.00 |
股本 |
645,337,472.00 |
645,337,472.00 |
645,337,472.00 |
资本公积金 |
738,208,448.00 |
738,208,448.00 |
730,204,992.00 |
盈余公积金 |
399,919,616.00 |
299,514,112.00 |
219,682,048.00 |
其中公益金 |
138,465,632.00 |
104,997,136.00 |
78,386,440.00 |
未分配利润 |
1,386,383,488.00 |
1,043,606,720.00 |
591,813,312.00 |
股东权益合计 |
3,169,849,088.00 |
2,726,666,752.00 |
2,187,037,696.00 |
负债和股东权益合计 |
5,479,651,328.00 |
4,647,541,248.00 |
3,876,888,064.00 |
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