太化股份财务报表 |
评论“太化股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
306,826,272.00 |
299,810,336.00 |
396,153,696.00 |
短期投资 |
0.00 |
2,000,000.00 |
56,400,000.00 |
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 |
7,150,000.00 |
4,641,700.00 |
3,035,150.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
471,439,104.00 |
474,750,176.00 |
471,385,728.00 |
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 |
192,710,368.00 |
97,560,528.00 |
89,032,072.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
127,546,792.00 |
83,100,616.00 |
70,349,640.00 |
存货 |
238,458,080.00 |
254,379,616.00 |
263,286,560.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
238,458,080.00 |
254,379,616.00 |
263,286,560.00 |
待摊费用 |
0.00 |
1,589,024.12 |
15,677,430.00 |
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 |
1,344,130,688.00 |
1,217,831,936.00 |
1,365,320,320.00 |
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 |
14,528,703.00 |
16,691,064.00 |
6,152,919.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
17,783,158.00 |
16,691,064.00 |
10,233,616.00 |
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 |
993,835,136.00 |
943,326,848.00 |
1,208,101,376.00 |
减:累计折旧 |
602,230,656.00 |
589,104,448.00 |
782,321,920.00 |
固定资产净值 |
391,604,512.00 |
354,222,368.00 |
425,779,456.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
545,439,872.00 |
408,742,112.00 |
180,864,512.00 |
固定资产清理 |
0.00 |
124,520.79 |
-72,000.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
930,869,248.00 |
755,965,568.00 |
599,135,104.00 |
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 |
5,272,191.00 |
6,077,431.50 |
7,289,925.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
5,272,191.00 |
6,077,431.50 |
7,289,925.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,298,055,168.00 |
1,996,566,016.00 |
1,981,978,880.00 |
短期借款 |
433,790,016.00 |
347,630,016.00 |
350,030,016.00 |
应付票据 |
69,220,000.00 |
6,400,000.00 |
39,500,000.00 |
应付帐款 |
318,566,784.00 |
329,371,584.00 |
293,474,272.00 |
预收帐款 |
122,423,736.00 |
113,457,976.00 |
117,890,936.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
2,193,585.75 |
1,083,256.75 |
1,222,510.25 |
应付股利 |
794,360.00 |
6,142,850.00 |
10,954,088.00 |
应交税金 |
30,314,660.00 |
17,751,100.00 |
17,005,260.00 |
其他应交款 |
8,820,188.00 |
8,010,039.50 |
7,206,596.00 |
其他应付款 |
88,678,256.00 |
86,074,432.00 |
80,646,392.00 |
预提费用 |
943,710.81 |
758,194.25 |
1,904,765.88 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,075,745,280.00 |
916,679,424.00 |
919,834,816.00 |
长期借款 |
123,449,272.00 |
11,038,886.00 |
8,731,201.00 |
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 |
6,150,000.00 |
12,300,000.00 |
18,450,000.00 |
长期负债合计 |
140,499,280.00 |
28,638,886.00 |
27,181,202.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,216,244,608.00 |
945,318,336.00 |
947,016,000.00 |
少数股东权益 |
9,948,895.00 |
9,493,665.00 |
8,308,116.00 |
股本 |
358,905,984.00 |
358,905,984.00 |
358,905,984.00 |
资本公积金 |
590,783,296.00 |
590,783,296.00 |
590,549,056.00 |
盈余公积金 |
30,497,968.00 |
25,552,500.00 |
22,154,930.00 |
其中公益金 |
10,165,989.00 |
8,517,500.00 |
7,384,977.00 |
未分配利润 |
91,674,528.00 |
66,512,244.00 |
55,044,820.00 |
股东权益合计 |
1,071,861,824.00 |
1,041,754,048.00 |
1,026,654,784.00 |
负债和股东权益合计 |
2,298,055,168.00 |
1,996,566,016.00 |
1,981,978,880.00 |
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