抚顺特钢财务报表 |
评论“抚顺特钢” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
881,267,136.00 |
757,336,512.00 |
462,298,112.00 |
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 |
105,851,832.00 |
47,539,044.00 |
2,277,432.75 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
498,620,032.00 |
574,639,552.00 |
450,223,584.00 |
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 |
232,477,920.00 |
254,202,736.00 |
58,527,296.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
25,201,326.00 |
41,432,712.00 |
11,884,459.00 |
存货 |
605,603,328.00 |
450,288,608.00 |
457,545,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
605,603,328.00 |
450,288,608.00 |
457,545,216.00 |
待摊费用 |
2,000,000.00 |
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 |
2,351,021,568.00 |
2,125,439,232.00 |
1,442,756,096.00 |
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 |
60,300,000.00 |
60,000,000.00 |
60,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
60,300,000.00 |
60,000,000.00 |
60,000,000.00 |
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 |
2,964,913,152.00 |
2,815,417,600.00 |
1,899,895,424.00 |
减:累计折旧 |
957,262,976.00 |
790,160,704.00 |
360,843,872.00 |
固定资产净值 |
2,007,650,176.00 |
2,025,256,960.00 |
1,539,051,648.00 |
工程物资 |
3,077,721.50 |
101,334.00 |
0.00 |
在建工程 |
194,852,864.00 |
83,593,400.00 |
30,552,714.00 |
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 |
2,139,477,120.00 |
2,042,847,360.00 |
1,503,499,904.00 |
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 |
4,550,798,848.00 |
4,228,286,464.00 |
3,006,256,128.00 |
短期借款 |
812,520,768.00 |
920,579,968.00 |
267,900,000.00 |
应付票据 |
1,027,667,968.00 |
731,500,032.00 |
246,000,000.00 |
应付帐款 |
414,801,792.00 |
576,289,280.00 |
501,590,720.00 |
预收帐款 |
128,092,840.00 |
86,569,176.00 |
85,445,200.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
397,526.66 |
417,217.34 |
629,824.81 |
应付福利费 |
18,492,956.00 |
20,292,850.00 |
13,059,519.00 |
应付股利 |
0.00 |
0.00 |
15,600,000.00 |
应交税金 |
8,104,949.00 |
5,016,602.50 |
5,418,172.00 |
其他应交款 |
377,214.03 |
508,973.31 |
210,080.95 |
其他应付款 |
101,957,800.00 |
59,711,816.00 |
83,152,816.00 |
预提费用 |
0.00 |
450,060.50 |
0.00 |
一年内到期的长期负债 |
0.00 |
188,898,208.00 |
292,480,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,512,413,952.00 |
2,590,234,112.00 |
1,511,486,336.00 |
长期借款 |
578,891,776.00 |
190,000,000.00 |
88,890,688.00 |
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 |
578,891,776.00 |
190,000,000.00 |
88,890,688.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,091,305,728.00 |
2,780,234,240.00 |
1,600,376,960.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
520,000,000.00 |
520,000,000.00 |
520,000,000.00 |
资本公积金 |
731,030,400.00 |
731,030,400.00 |
731,030,400.00 |
盈余公积金 |
42,533,360.00 |
40,817,252.00 |
34,491,256.00 |
其中公益金 |
12,503,135.00 |
11,931,100.00 |
9,822,434.00 |
未分配利润 |
165,929,344.00 |
156,204,736.00 |
120,357,416.00 |
股东权益合计 |
1,459,493,120.00 |
1,448,052,352.00 |
1,405,879,040.00 |
负债和股东权益合计 |
4,550,798,848.00 |
4,228,286,464.00 |
3,006,256,128.00 |
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