承德钒钛财务报表 |
评论“承德钒钛” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
394,744,768.00 |
296,407,200.00 |
514,682,336.00 |
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 |
2,528,142.00 |
93,665,000.00 |
44,066,772.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
70,531,832.00 |
89,783,216.00 |
290,364,032.00 |
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 |
175,635,984.00 |
157,275,008.00 |
211,821,632.00 |
应收补帖款 |
0.00 |
0.00 |
2,894,972.75 |
其它应收款 |
16,087,151.00 |
20,687,864.00 |
20,715,198.00 |
存货 |
1,260,246,528.00 |
619,851,520.00 |
666,144,192.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,260,246,528.00 |
619,851,520.00 |
666,144,192.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
1,919,774,464.00 |
1,277,669,760.00 |
1,750,689,152.00 |
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 |
42,597,496.00 |
21,721,704.00 |
700,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
42,597,496.00 |
21,721,704.00 |
700,000.00 |
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 |
4,660,539,392.00 |
3,459,243,776.00 |
2,934,808,576.00 |
减:累计折旧 |
1,092,890,496.00 |
1,036,674,560.00 |
903,424,192.00 |
固定资产净值 |
3,567,648,768.00 |
2,422,569,216.00 |
2,031,384,448.00 |
工程物资 |
52,358,260.00 |
118,392,136.00 |
80,324,008.00 |
在建工程 |
624,954,176.00 |
395,042,016.00 |
120,640,640.00 |
固定资产清理 |
0.00 |
0.00 |
1,610,174.50 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
4,240,196,864.00 |
2,932,349,184.00 |
2,233,959,424.00 |
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 |
6,202,568,704.00 |
4,231,740,672.00 |
3,985,348,352.00 |
短期借款 |
1,170,499,968.00 |
590,000,000.00 |
676,553,024.00 |
应付票据 |
696,493,184.00 |
432,800,000.00 |
404,000,000.00 |
应付帐款 |
914,136,256.00 |
292,962,784.00 |
476,546,464.00 |
预收帐款 |
442,360,224.00 |
160,284,624.00 |
109,500,888.00 |
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 |
16,756,644.00 |
1,076,456.38 |
10,871,552.00 |
应付股利 |
48,391,460.00 |
14,168,342.00 |
136,606,432.00 |
应交税金 |
36,925,576.00 |
30,223,386.00 |
54,681,532.00 |
其他应交款 |
-1,703,418.38 |
11,538,618.00 |
3,020,059.75 |
其他应付款 |
70,681,096.00 |
24,324,480.00 |
20,825,652.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
129,500,000.00 |
120,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,394,541,056.00 |
1,686,878,720.00 |
2,012,605,568.00 |
长期借款 |
774,553,600.00 |
744,553,600.00 |
499,800,000.00 |
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 |
774,553,600.00 |
744,553,600.00 |
499,800,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,169,094,656.00 |
2,431,432,192.00 |
2,512,405,504.00 |
少数股东权益 |
154,810,656.00 |
179,865,264.00 |
80,016,592.00 |
股本 |
760,667,008.00 |
380,333,504.00 |
380,333,504.00 |
资本公积金 |
466,076,320.00 |
846,409,856.00 |
846,409,856.00 |
盈余公积金 |
207,015,952.00 |
153,753,616.00 |
104,975,496.00 |
其中公益金 |
60,267,788.00 |
45,649,312.00 |
34,306,696.00 |
未分配利润 |
444,904,288.00 |
239,946,096.00 |
61,207,424.00 |
股东权益合计 |
1,878,663,552.00 |
1,620,443,008.00 |
1,392,926,336.00 |
负债和股东权益合计 |
6,202,568,704.00 |
4,231,740,672.00 |
3,985,348,352.00 |
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