太原重工财务报表 |
评论“太原重工” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
226,655,328.00 |
191,114,544.00 |
128,577,456.00 |
短期投资 |
0.00 |
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 |
94,522,320.00 |
33,632,836.00 |
43,306,668.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
650,445,248.00 |
606,460,544.00 |
369,595,712.00 |
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 |
176,292,160.00 |
161,762,672.00 |
408,890,944.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
140,464,096.00 |
127,819,672.00 |
15,189,759.00 |
存货 |
391,107,840.00 |
326,889,760.00 |
215,165,728.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
391,107,840.00 |
326,889,760.00 |
215,165,728.00 |
待摊费用 |
29,505.26 |
606,325.62 |
484,110.47 |
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 |
1,679,516,544.00 |
1,448,286,336.00 |
1,181,210,368.00 |
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 |
16,336,626.00 |
16,331,375.00 |
16,330,828.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
16,336,626.00 |
16,331,375.00 |
16,330,828.00 |
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 |
1,103,507,968.00 |
985,757,184.00 |
610,016,384.00 |
减:累计折旧 |
498,571,168.00 |
447,631,008.00 |
263,252,192.00 |
固定资产净值 |
604,936,768.00 |
538,126,144.00 |
346,764,160.00 |
工程物资 |
200,000.00 |
0.00 |
0.00 |
在建工程 |
52,394,288.00 |
115,489,712.00 |
156,915,632.00 |
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 |
641,542,592.00 |
633,824,640.00 |
483,718,976.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,337,395,712.00 |
2,098,442,368.00 |
1,681,260,160.00 |
短期借款 |
443,080,000.00 |
468,080,000.00 |
216,990,000.00 |
应付票据 |
150,596,912.00 |
90,373,392.00 |
113,912,264.00 |
应付帐款 |
211,271,408.00 |
213,264,048.00 |
117,732,776.00 |
预收帐款 |
393,811,264.00 |
140,295,376.00 |
89,786,232.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
8,079,089.50 |
6,901,782.50 |
2,014,932.75 |
应付福利费 |
40,563.31 |
667,249.50 |
415,956.59 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
13,432,947.00 |
23,806,260.00 |
23,152,022.00 |
其他应交款 |
5,280,472.00 |
3,669,612.50 |
1,816,425.62 |
其他应付款 |
53,130,300.00 |
43,256,872.00 |
59,366,680.00 |
预提费用 |
31,880,376.00 |
12,743,831.00 |
19,971,188.00 |
一年内到期的长期负债 |
54,428,856.00 |
22,314,780.00 |
23,421,712.00 |
其他流动负债 |
0.00 |
5,542,064.00 |
0.00 |
流动负债合计 |
1,373,815,040.00 |
1,030,915,264.00 |
668,580,160.00 |
长期借款 |
137,705,488.00 |
174,199,024.00 |
130,463,200.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
9,856,975.00 |
9,000,000.00 |
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 |
159,465,488.00 |
184,056,000.00 |
139,463,200.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,533,280,512.00 |
1,214,971,264.00 |
808,043,392.00 |
少数股东权益 |
2,951,695.75 |
3,409,317.00 |
3,850,038.75 |
股本 |
372,172,416.00 |
372,172,416.00 |
372,172,416.00 |
资本公积金 |
368,260,096.00 |
368,152,320.00 |
368,152,320.00 |
盈余公积金 |
28,934,014.00 |
28,934,014.00 |
27,329,760.00 |
其中公益金 |
9,644,671.00 |
9,644,671.00 |
9,109,920.00 |
未分配利润 |
31,796,944.00 |
110,803,048.00 |
101,712,272.00 |
股东权益合计 |
801,163,456.00 |
880,061,824.00 |
869,366,784.00 |
负债和股东权益合计 |
2,337,395,712.00 |
2,098,442,368.00 |
1,681,260,160.00 |
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