酒钢宏兴财务报表 |
评论“酒钢宏兴” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
536,938,816.00 |
237,555,504.00 |
445,277,472.00 |
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 |
586,869,632.00 |
464,351,840.00 |
125,929,528.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
54,863,764.00 |
35,830,896.00 |
59,423,048.00 |
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 |
27,584,170.00 |
2,007,033.00 |
60,953,888.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
5,912,493.50 |
1,146,990.50 |
2,089,750.38 |
存货 |
560,782,912.00 |
391,176,032.00 |
440,988,864.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
560,782,912.00 |
391,176,032.00 |
440,988,864.00 |
待摊费用 |
0.00 |
0.00 |
6,904,706.00 |
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 |
1,772,951,808.00 |
1,132,068,224.00 |
1,141,567,232.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
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 |
3,763,170,816.00 |
3,659,968,512.00 |
3,346,854,400.00 |
减:累计折旧 |
1,703,809,024.00 |
1,506,142,720.00 |
1,260,951,808.00 |
固定资产净值 |
2,059,361,664.00 |
2,153,825,792.00 |
2,085,902,720.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,603,465.00 |
92,269,552.00 |
78,037,984.00 |
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 |
2,045,533,696.00 |
2,238,983,680.00 |
2,158,344,704.00 |
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 |
64,210,716.00 |
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 |
64,210,716.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,818,485,504.00 |
3,371,052,032.00 |
3,364,122,624.00 |
短期借款 |
44,880,000.00 |
150,820,000.00 |
146,470,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
92,566,408.00 |
121,161,056.00 |
33,246,424.00 |
预收帐款 |
429,032,160.00 |
315,344,448.00 |
168,000,912.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,158,190.75 |
5,446,128.00 |
6,096,027.00 |
应付福利费 |
5,613,840.00 |
10,812,931.00 |
9,876,416.00 |
应付股利 |
0.00 |
124,005,000.00 |
117,040,000.00 |
应交税金 |
7,802,227.50 |
50,387,512.00 |
19,440,528.00 |
其他应交款 |
1,227,594.38 |
356,940.56 |
-103,373.98 |
其他应付款 |
47,783,884.00 |
24,753,936.00 |
32,951,776.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
383,780,000.00 |
259,230,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
632,064,320.00 |
1,186,867,968.00 |
792,248,704.00 |
长期借款 |
338,900,000.00 |
0.00 |
488,900,000.00 |
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 |
338,900,000.00 |
0.00 |
488,900,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
970,964,288.00 |
1,186,867,968.00 |
1,281,148,672.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
728,000,000.00 |
728,000,000.00 |
728,000,000.00 |
资本公积金 |
1,158,157,696.00 |
1,158,157,696.00 |
1,152,062,208.00 |
盈余公积金 |
276,896,608.00 |
144,229,168.00 |
98,998,248.00 |
其中公益金 |
136,222,480.00 |
69,888,760.00 |
47,273,300.00 |
未分配利润 |
684,466,944.00 |
153,797,248.00 |
103,913,592.00 |
股东权益合计 |
2,847,521,280.00 |
2,184,184,064.00 |
2,082,974,080.00 |
负债和股东权益合计 |
3,818,485,504.00 |
3,371,052,032.00 |
3,364,122,624.00 |
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