三峡新材财务报表 |
评论“三峡新材” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
282,008,000.00 |
195,436,400.00 |
108,331,568.00 |
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 |
15,300,000.00 |
13,231,304.00 |
1,200,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
454,407.56 |
454,407.56 |
454,407.56 |
应收帐款 |
17,853,062.00 |
64,874,620.00 |
66,864,644.00 |
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 |
35,486,220.00 |
30,900,342.00 |
6,684,912.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
86,145,280.00 |
79,865,440.00 |
61,219,380.00 |
存货 |
133,469,632.00 |
132,433,280.00 |
99,224,976.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
133,469,632.00 |
132,433,280.00 |
99,224,976.00 |
待摊费用 |
493,428.03 |
499,959.78 |
581,319.69 |
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 |
571,209,984.00 |
517,695,744.00 |
344,561,216.00 |
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 |
96,363,464.00 |
63,863,468.00 |
49,067,468.00 |
长期债权投资 |
49,998,936.00 |
49,998,936.00 |
49,998,936.00 |
长期投资合计 |
145,493,712.00 |
112,877,888.00 |
97,966,064.00 |
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 |
878,252,480.00 |
867,939,584.00 |
780,751,808.00 |
减:累计折旧 |
239,578,880.00 |
199,403,040.00 |
105,630,080.00 |
固定资产净值 |
638,673,600.00 |
668,536,512.00 |
675,121,728.00 |
工程物资 |
12,849,194.00 |
4,579,364.00 |
4,594,235.00 |
在建工程 |
206,102,624.00 |
12,175,540.00 |
10,164,518.00 |
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 |
825,723,712.00 |
653,389,696.00 |
657,978,752.00 |
无形资产 |
12,075,776.00 |
12,383,036.00 |
40,087,388.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
226,321.55 |
528,568.56 |
856,002.81 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,302,097.00 |
12,911,605.00 |
40,943,392.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,554,729,472.00 |
1,296,875,008.00 |
1,141,449,472.00 |
短期借款 |
274,200,000.00 |
174,000,000.00 |
67,000,000.00 |
应付票据 |
194,100,000.00 |
42,700,000.00 |
42,300,000.00 |
应付帐款 |
18,207,744.00 |
13,290,359.00 |
21,986,640.00 |
预收帐款 |
119,787,280.00 |
37,953,576.00 |
14,963,378.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,681,714.75 |
1,896,582.50 |
1,539,654.25 |
应付福利费 |
527,351.69 |
259,666.56 |
452,410.12 |
应付股利 |
0.00 |
0.00 |
73,337.35 |
应交税金 |
-305,267.09 |
-4,849,382.50 |
-11,067,495.00 |
其他应交款 |
219,977.80 |
2,382,424.50 |
378,740.31 |
其他应付款 |
14,975,433.00 |
27,772,436.00 |
34,298,112.00 |
预提费用 |
2,635,207.50 |
1,699,563.88 |
42,650,880.00 |
一年内到期的长期负债 |
65,000,000.00 |
58,700,000.00 |
70,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
691,029,440.00 |
355,805,216.00 |
284,575,648.00 |
长期借款 |
115,000,000.00 |
210,000,000.00 |
128,700,000.00 |
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 |
0.00 |
长期负债合计 |
115,000,000.00 |
210,000,000.00 |
128,700,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
806,286,272.00 |
566,062,080.00 |
413,532,480.00 |
少数股东权益 |
1,662,329.38 |
1,680,988.25 |
1,727,995.00 |
股本 |
274,300,000.00 |
274,300,000.00 |
274,300,000.00 |
资本公积金 |
393,668,480.00 |
393,668,480.00 |
393,668,480.00 |
盈余公积金 |
46,696,016.00 |
44,193,152.00 |
43,995,640.00 |
其中公益金 |
15,565,339.00 |
14,731,051.00 |
14,665,213.00 |
未分配利润 |
32,116,436.00 |
16,970,280.00 |
14,224,832.00 |
股东权益合计 |
746,780,928.00 |
729,131,904.00 |
726,188,928.00 |
负债和股东权益合计 |
1,554,729,472.00 |
1,296,875,008.00 |
1,141,449,472.00 |
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