营口港财务报表 |
评论“营口港” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
135,988,304.00 |
126,410,280.00 |
31,732,596.00 |
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 |
19,850,456.00 |
11,776,230.00 |
24,427,116.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
96,613,456.00 |
71,939,456.00 |
66,724,688.00 |
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 |
32,992,554.00 |
45,454,500.00 |
390,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
5,679,772.00 |
15,344,546.00 |
1,159,963.62 |
存货 |
20,620,344.00 |
14,796,637.00 |
12,161,917.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
20,620,344.00 |
14,796,637.00 |
12,161,917.00 |
待摊费用 |
2,122,271.25 |
1,159,974.62 |
1,104,683.25 |
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 |
313,867,168.00 |
286,881,632.00 |
137,700,960.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
27,587,312.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
27,587,312.00 |
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 |
1,804,603,136.00 |
1,311,604,992.00 |
1,187,335,808.00 |
减:累计折旧 |
280,790,464.00 |
219,857,168.00 |
175,642,752.00 |
固定资产净值 |
1,523,812,608.00 |
1,091,747,840.00 |
1,011,693,056.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
674,917,696.00 |
15,869.26 |
62,567,364.00 |
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 |
2,198,730,240.00 |
1,091,763,712.00 |
1,074,260,352.00 |
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 |
2,540,184,832.00 |
1,378,645,248.00 |
1,211,961,344.00 |
短期借款 |
330,000,000.00 |
100,000,000.00 |
20,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
37,953,960.00 |
6,966,513.50 |
3,089,969.25 |
预收帐款 |
18,016,684.00 |
17,153,978.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
830,637.94 |
应付福利费 |
282,003.34 |
189,255.30 |
-301,375.31 |
应付股利 |
0.00 |
0.00 |
6,000,000.00 |
应交税金 |
-2,167,987.75 |
11,072,524.00 |
8,362,551.50 |
其他应交款 |
27,952,180.00 |
1,386,980.88 |
14,905,834.00 |
其他应付款 |
46,517,304.00 |
16,847,250.00 |
1,041,435.75 |
预提费用 |
1,287,966.25 |
804,025.00 |
781,900.00 |
一年内到期的长期负债 |
0.00 |
130,218,072.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
459,842,112.00 |
284,638,592.00 |
54,710,952.00 |
长期借款 |
325,507,040.00 |
129,667,152.00 |
259,668,080.00 |
应付债券 |
707,769,984.00 |
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 |
1,033,277,056.00 |
129,667,152.00 |
259,668,080.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,493,119,104.00 |
414,305,760.00 |
314,379,040.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
资本公积金 |
559,131,200.00 |
559,080,064.00 |
559,080,064.00 |
盈余公积金 |
53,915,596.00 |
37,684,104.00 |
25,667,810.00 |
其中公益金 |
23,962,488.00 |
16,748,491.00 |
11,407,916.00 |
未分配利润 |
184,018,800.00 |
117,575,344.00 |
62,834,448.00 |
股东权益合计 |
1,047,065,600.00 |
964,339,520.00 |
897,582,336.00 |
负债和股东权益合计 |
2,540,184,832.00 |
1,378,645,248.00 |
1,211,961,344.00 |
|