兖州煤业财务报表 |
评论“兖州煤业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
5,278,468,608.00 |
2,041,293,312.00 |
1,595,933,696.00 |
短期投资 |
850,000,000.00 |
100,000,000.00 |
88,702,096.00 |
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 |
898,465,536.00 |
700,388,352.00 |
239,974,224.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
340,848,064.00 |
592,472,832.00 |
573,446,208.00 |
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 |
60,049,056.00 |
73,985,136.00 |
146,339,632.00 |
应收补帖款 |
0.00 |
275,624,032.00 |
342,595,872.00 |
其它应收款 |
432,247,104.00 |
110,087,472.00 |
223,141,792.00 |
存货 |
485,428,384.00 |
502,028,544.00 |
576,579,328.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
485,428,384.00 |
502,028,544.00 |
576,579,328.00 |
待摊费用 |
56,644,672.00 |
94,646,432.00 |
110,560,888.00 |
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 |
8,402,151,424.00 |
4,490,526,208.00 |
3,897,273,856.00 |
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 |
646,226,048.00 |
43,059,196.00 |
31,897,684.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
43,059,196.00 |
31,897,684.00 |
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 |
15,024,983,040.00 |
14,899,151,872.00 |
13,632,796,672.00 |
减:累计折旧 |
6,773,521,920.00 |
6,368,525,824.00 |
5,480,779,264.00 |
固定资产净值 |
8,251,460,608.00 |
8,530,626,048.00 |
8,152,017,920.00 |
工程物资 |
1,993,287.00 |
1,721,281.00 |
1,899,659.00 |
在建工程 |
84,512,192.00 |
84,026,864.00 |
123,022,760.00 |
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 |
8,337,966,080.00 |
8,616,374,272.00 |
8,276,940,288.00 |
无形资产 |
827,575,104.00 |
788,638,720.00 |
777,436,608.00 |
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 |
788,638,720.00 |
777,436,608.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
18,213,918,720.00 |
13,938,597,888.00 |
12,983,547,904.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
108,001,672.00 |
应付帐款 |
515,892,192.00 |
454,719,200.00 |
557,175,680.00 |
预收帐款 |
458,038,528.00 |
664,829,888.00 |
171,826,096.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
80,241,536.00 |
70,633,120.00 |
46,389,188.00 |
应付福利费 |
0.00 |
0.00 |
0.00 |
应付股利 |
0.00 |
0.00 |
298,480,000.00 |
应交税金 |
784,731,712.00 |
326,377,728.00 |
206,139,936.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
616,637,312.00 |
616,930,496.00 |
542,999,360.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
218,732,160.00 |
213,247,808.00 |
13,247,800.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,570,866,688.00 |
2,431,760,384.00 |
2,027,303,680.00 |
长期借款 |
200,000,000.00 |
400,000,000.00 |
1,200,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
162,908,544.00 |
79,487,360.00 |
92,735,160.00 |
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 |
362,908,544.00 |
479,487,360.00 |
1,292,735,104.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,933,775,360.00 |
2,911,247,616.00 |
3,320,038,912.00 |
少数股东权益 |
27,673,168.00 |
3,739,101.00 |
4,936,449.00 |
股本 |
3,073,999,872.00 |
2,870,000,128.00 |
2,870,000,128.00 |
资本公积金 |
6,501,949,440.00 |
4,714,194,944.00 |
4,454,521,344.00 |
盈余公积金 |
1,154,468,480.00 |
748,235,648.00 |
582,343,360.00 |
其中公益金 |
384,875,584.00 |
249,453,792.00 |
194,141,760.00 |
未分配利润 |
3,722,812,672.00 |
2,220,500,736.00 |
1,751,708,288.00 |
股东权益合计 |
15,252,470,784.00 |
11,023,611,904.00 |
9,658,572,800.00 |
负债和股东权益合计 |
18,213,918,720.00 |
13,938,597,888.00 |
12,983,547,904.00 |
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