亚星化学财务报表 |
评论“亚星化学” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
310,322,560.00 |
266,335,184.00 |
283,587,936.00 |
短期投资 |
0.00 |
0.00 |
46,000,000.00 |
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 |
106,597,368.00 |
84,895,512.00 |
60,752,352.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
117,198,048.00 |
139,028,256.00 |
169,407,376.00 |
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 |
92,782,088.00 |
9,181,666.00 |
22,731,502.00 |
应收补帖款 |
0.00 |
0.00 |
3,650,942.75 |
其它应收款 |
9,336,775.00 |
4,310,819.00 |
2,979,837.00 |
存货 |
65,032,280.00 |
98,357,424.00 |
84,465,944.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
65,032,280.00 |
98,357,424.00 |
84,465,944.00 |
待摊费用 |
2,675,086.25 |
4,727,090.00 |
5,026,819.50 |
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 |
703,944,192.00 |
606,835,968.00 |
678,602,688.00 |
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 |
17,083,968.00 |
49,000,000.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
17,083,968.00 |
49,000,000.00 |
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 |
999,266,880.00 |
994,803,968.00 |
759,268,096.00 |
减:累计折旧 |
320,753,824.00 |
257,666,224.00 |
212,391,264.00 |
固定资产净值 |
678,513,088.00 |
737,137,728.00 |
546,876,864.00 |
工程物资 |
134,637,408.00 |
31,210,546.00 |
118,757,552.00 |
在建工程 |
118,832,120.00 |
41,814,056.00 |
50,067,112.00 |
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 |
899,460,992.00 |
778,090,432.00 |
682,963,136.00 |
无形资产 |
13,288,804.00 |
15,745,314.00 |
15,358,075.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
-1,361,482.25 |
44,047.77 |
71,867.37 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
11,927,322.00 |
15,789,362.00 |
15,429,942.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,632,416,512.00 |
1,449,715,712.00 |
1,376,995,840.00 |
短期借款 |
295,000,000.00 |
205,000,000.00 |
129,020,000.00 |
应付票据 |
81,581,312.00 |
35,166,052.00 |
49,432,496.00 |
应付帐款 |
80,471,248.00 |
73,973,760.00 |
61,941,588.00 |
预收帐款 |
18,132,896.00 |
12,350,348.00 |
9,767,664.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
0.00 |
0.00 |
0.00 |
应付股利 |
0.00 |
0.00 |
31,559,400.00 |
应交税金 |
12,249,655.00 |
6,341,061.50 |
4,368,717.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
9,007,199.00 |
10,518,682.00 |
7,422,112.00 |
预提费用 |
189,150.89 |
208,366.61 |
6,041.26 |
一年内到期的长期负债 |
0.00 |
40,870,000.00 |
30,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
496,631,456.00 |
384,428,256.00 |
323,518,016.00 |
长期借款 |
28,000,000.00 |
8,000,000.00 |
48,870,000.00 |
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 |
28,000,000.00 |
8,000,000.00 |
48,870,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
524,631,456.00 |
392,428,256.00 |
372,388,032.00 |
少数股东权益 |
42,139,688.00 |
0.00 |
0.00 |
股本 |
315,593,984.00 |
315,593,984.00 |
315,593,984.00 |
资本公积金 |
663,686,016.00 |
663,288,000.00 |
662,872,512.00 |
盈余公积金 |
42,168,436.00 |
34,306,524.00 |
23,853,680.00 |
其中公益金 |
23,257,294.00 |
19,326,338.00 |
14,099,916.00 |
未分配利润 |
44,196,900.00 |
44,098,928.00 |
2,287,554.00 |
股东权益合计 |
1,065,645,376.00 |
1,057,287,424.00 |
1,004,607,744.00 |
负债和股东权益合计 |
1,632,416,512.00 |
1,449,715,712.00 |
1,376,995,840.00 |
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