兰州铝业财务报表 |
评论“兰州铝业” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
358,747,616.00 |
114,643,064.00 |
187,546,224.00 |
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 |
136,257,792.00 |
40,448,496.00 |
31,112,850.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
96,467,000.00 |
74,681,216.00 |
84,199,192.00 |
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 |
65,204,616.00 |
181,875,536.00 |
174,570,752.00 |
应收补帖款 |
0.00 |
5,047,157.50 |
0.00 |
其它应收款 |
14,759,899.00 |
30,978,068.00 |
9,757,901.00 |
存货 |
616,603,648.00 |
638,127,104.00 |
490,824,448.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
616,603,648.00 |
638,127,104.00 |
490,824,448.00 |
待摊费用 |
8,398,264.00 |
6,804,631.00 |
9,320,376.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,336,615,936.00 |
1,131,508,864.00 |
1,034,441,088.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
5,000,000.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
5,000,000.00 |
0.00 |
0.00 |
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 |
2,878,044,672.00 |
3,036,058,368.00 |
2,468,336,640.00 |
减:累计折旧 |
765,247,872.00 |
988,560,576.00 |
889,261,824.00 |
固定资产净值 |
2,112,796,800.00 |
2,047,497,856.00 |
1,579,074,944.00 |
工程物资 |
18,194,770.00 |
16,141,794.00 |
186,090,112.00 |
在建工程 |
112,912,368.00 |
108,545,680.00 |
425,533,024.00 |
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 |
2,224,816,384.00 |
2,171,310,848.00 |
2,189,839,872.00 |
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 |
3,566,432,256.00 |
3,302,819,584.00 |
3,224,280,832.00 |
短期借款 |
145,000,000.00 |
340,000,000.00 |
498,000,000.00 |
应付票据 |
0.00 |
89,418,616.00 |
133,000,000.00 |
应付帐款 |
48,963,328.00 |
62,354,716.00 |
80,771,368.00 |
预收帐款 |
45,520,796.00 |
55,949,260.00 |
34,602,028.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
9,848,795.00 |
14,593,631.00 |
12,146,832.00 |
应付福利费 |
7,164,130.00 |
6,465,758.00 |
8,059,114.50 |
应付股利 |
0.00 |
0.00 |
573,010.19 |
应交税金 |
6,855,719.00 |
-2,749,859.75 |
44,250,672.00 |
其他应交款 |
404,605.09 |
262,903.12 |
81,971.03 |
其他应付款 |
79,291,240.00 |
112,896,736.00 |
162,312,256.00 |
预提费用 |
15,061,300.00 |
7,149,232.00 |
7,697,832.00 |
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 |
358,109,920.00 |
686,340,992.00 |
981,495,104.00 |
长期借款 |
327,875,648.00 |
848,566,592.00 |
745,154,944.00 |
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 |
438,161,152.00 |
958,804,032.00 |
919,041,216.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
796,271,040.00 |
1,645,145,088.00 |
1,900,536,320.00 |
少数股东权益 |
109,590.23 |
0.00 |
0.00 |
股本 |
542,326,592.00 |
295,004,480.00 |
295,004,480.00 |
资本公积金 |
1,692,443,264.00 |
934,974,336.00 |
769,400,640.00 |
盈余公积金 |
187,175,216.00 |
154,859,120.00 |
104,352,256.00 |
其中公益金 |
62,391,736.00 |
51,619,708.00 |
34,784,084.00 |
未分配利润 |
348,106,560.00 |
272,836,608.00 |
154,987,248.00 |
股东权益合计 |
2,770,051,584.00 |
1,657,674,496.00 |
1,323,744,640.00 |
负债和股东权益合计 |
3,566,432,256.00 |
3,302,819,584.00 |
3,224,280,832.00 |
|