安阳钢铁财务报表 |
评论“安阳钢铁” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,531,736,704.00 |
2,340,425,216.00 |
2,083,893,504.00 |
短期投资 |
377,237,792.00 |
404,334,016.00 |
419,100,000.00 |
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 |
90,207,848.00 |
389,238,912.00 |
307,899,680.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
32,624,188.00 |
24,179,512.00 |
21,704,994.00 |
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 |
164,692,016.00 |
337,997,216.00 |
30,157,940.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,867,179.38 |
2,687,733.00 |
8,893,801.00 |
存货 |
2,189,932,544.00 |
1,199,701,760.00 |
700,582,016.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,189,932,544.00 |
1,199,701,760.00 |
700,582,016.00 |
待摊费用 |
3,703,622.25 |
3,086,236.00 |
4,026,014.50 |
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 |
4,392,002,048.00 |
4,701,650,432.00 |
3,576,258,048.00 |
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 |
11,236,136.00 |
14,217,334.00 |
18,057,648.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,236,136.00 |
14,217,334.00 |
18,057,648.00 |
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 |
5,757,987,840.00 |
5,285,818,880.00 |
5,174,166,528.00 |
减:累计折旧 |
3,504,398,336.00 |
3,088,484,352.00 |
2,738,867,968.00 |
固定资产净值 |
2,253,589,504.00 |
2,197,334,272.00 |
2,435,298,560.00 |
工程物资 |
24,541,274.00 |
9,050,827.00 |
6,449,354.50 |
在建工程 |
2,258,383,872.00 |
550,499,840.00 |
214,238,976.00 |
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 |
4,536,514,560.00 |
2,756,884,736.00 |
2,655,986,688.00 |
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 |
3,392,404.25 |
956,031.31 |
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 |
3,392,404.25 |
956,031.31 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,939,752,448.00 |
7,476,145,152.00 |
6,251,258,368.00 |
短期借款 |
150,000,000.00 |
0.00 |
5,600,000.00 |
应付票据 |
149,587,568.00 |
0.00 |
301,859.97 |
应付帐款 |
1,003,923,904.00 |
608,612,224.00 |
425,758,752.00 |
预收帐款 |
829,747,904.00 |
665,821,248.00 |
302,533,152.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
352,338,368.00 |
400,695,456.00 |
317,840,896.00 |
应付福利费 |
247,423,664.00 |
213,123,360.00 |
169,568,400.00 |
应付股利 |
0.00 |
0.00 |
269,098,048.00 |
应交税金 |
-22,293,102.00 |
94,581,984.00 |
60,671,164.00 |
其他应交款 |
14,874,603.00 |
1,723,900.25 |
700,440.44 |
其他应付款 |
118,985,904.00 |
87,398,632.00 |
67,966,928.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,844,588,800.00 |
2,071,956,736.00 |
1,620,039,680.00 |
长期借款 |
300,000,000.00 |
0.00 |
60,049,500.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,962,377.00 |
1,721,365.00 |
1,093,228.00 |
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 |
301,962,368.00 |
1,721,365.00 |
61,142,728.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,146,551,296.00 |
2,073,678,208.00 |
1,681,182,464.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
2,018,235,392.00 |
1,345,490,304.00 |
1,345,490,304.00 |
资本公积金 |
782,580,160.00 |
1,452,886,272.00 |
1,444,887,424.00 |
盈余公积金 |
1,415,357,696.00 |
1,270,424,064.00 |
1,105,545,600.00 |
其中公益金 |
575,366,464.00 |
502,899,616.00 |
420,460,416.00 |
未分配利润 |
1,577,028,480.00 |
1,333,666,432.00 |
674,152,704.00 |
股东权益合计 |
5,793,201,664.00 |
5,402,466,816.00 |
4,570,076,160.00 |
负债和股东权益合计 |
8,939,752,448.00 |
7,476,145,152.00 |
6,251,258,368.00 |
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