厦门钨业财务报表 |
评论“厦门钨业” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
329,261,888.00 |
172,234,160.00 |
239,569,152.00 |
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 |
33,914,304.00 |
13,519,876.00 |
11,923,572.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
357,109,696.00 |
226,809,104.00 |
196,852,960.00 |
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 |
147,488,112.00 |
94,655,280.00 |
290,083,648.00 |
应收补帖款 |
0.00 |
987,507.81 |
21,988,898.00 |
其它应收款 |
37,543,900.00 |
17,478,412.00 |
14,056,629.00 |
存货 |
1,545,668,352.00 |
855,848,768.00 |
374,039,424.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,545,668,352.00 |
855,848,768.00 |
374,039,424.00 |
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 |
2,450,986,240.00 |
1,381,533,184.00 |
1,148,514,304.00 |
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 |
31,703,852.00 |
36,091,536.00 |
20,057,952.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
31,703,852.00 |
36,091,536.00 |
20,057,952.00 |
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 |
1,041,284,672.00 |
850,340,096.00 |
618,434,240.00 |
减:累计折旧 |
342,184,576.00 |
298,288,096.00 |
247,436,784.00 |
固定资产净值 |
699,100,096.00 |
552,052,032.00 |
370,997,440.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
210,225,024.00 |
131,673,312.00 |
112,344,256.00 |
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 |
905,747,200.00 |
679,948,672.00 |
480,881,248.00 |
无形资产 |
105,874,696.00 |
96,614,624.00 |
101,423,992.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
312,567.72 |
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 |
106,187,264.00 |
96,614,624.00 |
101,423,992.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,494,624,512.00 |
2,194,188,032.00 |
1,750,877,440.00 |
短期借款 |
516,137,632.00 |
391,522,912.00 |
230,884,000.00 |
应付票据 |
250,951,936.00 |
23,264,500.00 |
9,000,000.00 |
应付帐款 |
136,033,664.00 |
93,166,160.00 |
35,800,384.00 |
预收帐款 |
494,354,688.00 |
76,995,784.00 |
150,077,328.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
36,244,928.00 |
21,366,932.00 |
12,248,558.00 |
应付福利费 |
67,248,184.00 |
47,786,188.00 |
36,275,116.00 |
应付股利 |
40,600.00 |
156,720.00 |
26,098,066.00 |
应交税金 |
-7,665,624.00 |
-1,693,859.38 |
-25,140,022.00 |
其他应交款 |
-621,531.44 |
95,533.05 |
-44,400.48 |
其他应付款 |
147,158,144.00 |
276,744,672.00 |
174,592,944.00 |
预提费用 |
7,334,358.00 |
7,243,119.00 |
3,125,879.25 |
一年内到期的长期负债 |
11,000,000.00 |
20,000,000.00 |
130,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,658,216,960.00 |
956,648,704.00 |
782,917,824.00 |
长期借款 |
397,000,000.00 |
111,000,000.00 |
70,000,000.00 |
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 |
12,208,496.00 |
10,988,559.00 |
14,000,000.00 |
长期负债合计 |
606,257,024.00 |
199,507,680.00 |
153,866,160.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,264,474,112.00 |
1,156,156,288.00 |
936,784,000.00 |
少数股东权益 |
390,690,912.00 |
323,019,008.00 |
204,010,544.00 |
股本 |
240,000,000.00 |
240,000,000.00 |
120,000,000.00 |
资本公积金 |
280,557,504.00 |
279,368,992.00 |
375,055,008.00 |
盈余公积金 |
192,007,312.00 |
123,152,152.00 |
81,906,992.00 |
其中公益金 |
63,947,600.00 |
41,370,480.00 |
28,388,936.00 |
未分配利润 |
102,894,840.00 |
24,491,420.00 |
27,120,936.00 |
股东权益合计 |
839,459,648.00 |
715,012,544.00 |
610,082,944.00 |
负债和股东权益合计 |
3,494,624,512.00 |
2,194,188,032.00 |
1,750,877,440.00 |
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