南钢股份财务报表 |
评论“南钢股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,016,377,024.00 |
910,516,288.00 |
799,000,832.00 |
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 |
448,475,104.00 |
288,437,280.00 |
152,079,936.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
163,347,216.00 |
194,919,344.00 |
218,933,792.00 |
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 |
368,077,216.00 |
149,542,160.00 |
131,075,672.00 |
应收补帖款 |
0.00 |
449,289.88 |
0.00 |
其它应收款 |
3,026,993.25 |
4,094,752.00 |
12,937,330.00 |
存货 |
519,063,264.00 |
457,675,072.00 |
407,947,552.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
519,063,264.00 |
457,675,072.00 |
407,947,552.00 |
待摊费用 |
14,484,625.00 |
18,009,498.00 |
17,752,512.00 |
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 |
2,532,851,456.00 |
2,023,643,648.00 |
1,739,727,616.00 |
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 |
17,590,000.00 |
17,590,000.00 |
16,840,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
17,590,000.00 |
17,590,000.00 |
16,840,000.00 |
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 |
1,883,001,472.00 |
1,736,695,040.00 |
1,665,751,168.00 |
减:累计折旧 |
1,076,936,064.00 |
992,214,848.00 |
871,507,904.00 |
固定资产净值 |
806,065,344.00 |
744,480,128.00 |
794,243,200.00 |
工程物资 |
900,201,920.00 |
252,507,376.00 |
0.00 |
在建工程 |
690,915,520.00 |
194,978,096.00 |
46,311,540.00 |
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 |
2,331,638,016.00 |
1,167,158,912.00 |
824,127,680.00 |
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 |
1,139,923.75 |
1,320,959.25 |
1,501,090.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,139,923.75 |
1,320,959.25 |
1,501,090.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,883,219,456.00 |
3,209,713,664.00 |
2,582,196,480.00 |
短期借款 |
575,000,000.00 |
323,000,000.00 |
135,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
562,651,840.00 |
337,408,832.00 |
355,084,096.00 |
预收帐款 |
185,643,424.00 |
104,530,968.00 |
51,540,672.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
120,124,840.00 |
111,193,824.00 |
114,890,216.00 |
应付福利费 |
79,504,240.00 |
81,324,656.00 |
76,812,816.00 |
应付股利 |
0.00 |
100,800,000.00 |
100,800,000.00 |
应交税金 |
16,811,822.00 |
-17,939,866.00 |
-8,567,883.00 |
其他应交款 |
2,329,749.50 |
0.00 |
0.00 |
其他应付款 |
39,351,172.00 |
6,304,794.00 |
18,004,458.00 |
预提费用 |
659,548.38 |
422,980.00 |
417,938.00 |
一年内到期的长期负债 |
0.00 |
25,000,000.00 |
113,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,582,076,672.00 |
1,072,046,208.00 |
956,982,336.00 |
长期借款 |
1,129,367,424.00 |
395,140,160.00 |
25,041,876.00 |
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 |
0.00 |
长期负债合计 |
1,129,367,424.00 |
395,140,160.00 |
25,041,876.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,711,443,968.00 |
1,467,186,304.00 |
982,024,192.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
504,000,000.00 |
504,000,000.00 |
504,000,000.00 |
资本公积金 |
799,451,072.00 |
797,780,288.00 |
797,780,288.00 |
盈余公积金 |
300,135,808.00 |
184,037,152.00 |
123,248,408.00 |
其中公益金 |
62,871,252.00 |
39,651,520.00 |
27,493,772.00 |
未分配利润 |
568,188,480.00 |
256,709,808.00 |
175,143,568.00 |
股东权益合计 |
2,171,775,232.00 |
1,742,527,232.00 |
1,600,172,288.00 |
负债和股东权益合计 |
4,883,219,456.00 |
3,209,713,664.00 |
2,582,196,480.00 |
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