东安动力财务报表 |
评论“东安动力” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
423,174,048.00 |
338,030,176.00 |
256,470,048.00 |
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 |
124,452,336.00 |
416,374,592.00 |
259,825,744.00 |
应收股利 |
3,138,957.25 |
6,111,025.50 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
310,238,528.00 |
362,127,520.00 |
374,139,008.00 |
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 |
657,444.88 |
0.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,840,711.75 |
19,463,636.00 |
26,351,804.00 |
存货 |
347,363,264.00 |
419,713,856.00 |
376,472,224.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
347,363,264.00 |
419,713,856.00 |
376,472,224.00 |
待摊费用 |
316,871.53 |
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 |
1,212,182,144.00 |
1,561,820,800.00 |
1,293,258,880.00 |
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 |
206,677,824.00 |
198,126,064.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
224,600,192.00 |
206,677,824.00 |
198,126,064.00 |
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 |
1,492,231,040.00 |
1,345,559,168.00 |
1,281,409,152.00 |
减:累计折旧 |
766,358,272.00 |
650,789,504.00 |
522,115,488.00 |
固定资产净值 |
725,872,768.00 |
694,769,664.00 |
759,293,760.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
95,210,976.00 |
77,152,592.00 |
31,222,996.00 |
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 |
809,404,416.00 |
760,127,232.00 |
776,916,224.00 |
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 |
2,246,186,752.00 |
2,528,625,920.00 |
2,268,301,056.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
40,000,000.00 |
0.00 |
0.00 |
应付帐款 |
355,060,640.00 |
551,465,408.00 |
347,037,152.00 |
预收帐款 |
2,519,303.00 |
260,055.98 |
541,669.31 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
27,444,924.00 |
27,444,924.00 |
27,444,924.00 |
应付福利费 |
29,135,938.00 |
29,311,138.00 |
30,375,612.00 |
应付股利 |
0.00 |
0.00 |
92,416,000.00 |
应交税金 |
-1,661,966.12 |
45,231,780.00 |
42,677,260.00 |
其他应交款 |
289,884.97 |
0.00 |
176,957.02 |
其他应付款 |
135,688,400.00 |
210,175,136.00 |
191,460,336.00 |
预提费用 |
43,400.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
50,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
655,830,272.00 |
884,021,056.00 |
732,129,920.00 |
长期借款 |
20,000,000.00 |
100,000,000.00 |
80,000,000.00 |
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 |
2,649,810.00 |
长期负债合计 |
20,000,000.00 |
100,000,000.00 |
82,649,808.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
675,830,272.00 |
984,021,056.00 |
814,779,712.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
462,080,000.00 |
462,080,000.00 |
462,080,000.00 |
资本公积金 |
853,792,384.00 |
853,792,384.00 |
853,792,384.00 |
盈余公积金 |
150,638,512.00 |
131,625,776.00 |
113,409,096.00 |
其中公益金 |
75,319,256.00 |
65,812,888.00 |
56,704,548.00 |
未分配利润 |
103,845,608.00 |
27,794,668.00 |
24,239,948.00 |
股东权益合计 |
1,570,356,480.00 |
1,544,604,800.00 |
1,453,521,408.00 |
负债和股东权益合计 |
2,246,186,752.00 |
2,528,625,920.00 |
2,268,301,056.00 |
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