海螺水泥财务报表 |
评论“海螺水泥” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,639,716,224.00 |
2,251,854,592.00 |
809,735,616.00 |
短期投资 |
0.00 |
1,812,000.00 |
1,574,200.00 |
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 |
217,837,888.00 |
252,086,016.00 |
96,573,616.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
43,719,648.00 |
41,010,104.00 |
65,815,076.00 |
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 |
437,419,904.00 |
85,554,800.00 |
86,482,528.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
368,009,504.00 |
94,008,208.00 |
47,510,848.00 |
存货 |
865,404,672.00 |
457,166,752.00 |
304,061,888.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
865,404,672.00 |
457,166,752.00 |
304,061,888.00 |
待摊费用 |
17,058,036.00 |
12,104,801.00 |
11,496,283.00 |
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 |
3,589,165,824.00 |
3,195,597,312.00 |
1,423,250,048.00 |
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 |
236,369,264.00 |
49,199,844.00 |
46,460,540.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
236,369,264.00 |
49,199,844.00 |
46,460,540.00 |
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 |
13,444,737,024.00 |
9,958,252,544.00 |
7,365,535,232.00 |
减:累计折旧 |
2,803,080,960.00 |
2,264,237,312.00 |
1,784,692,992.00 |
固定资产净值 |
10,641,655,808.00 |
7,694,014,976.00 |
5,580,842,496.00 |
工程物资 |
502,657,152.00 |
0.00 |
0.00 |
在建工程 |
560,791,040.00 |
1,933,074,560.00 |
1,358,707,456.00 |
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 |
11,705,103,360.00 |
9,627,089,920.00 |
6,939,549,696.00 |
无形资产 |
439,970,208.00 |
446,483,712.00 |
466,738,336.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,560,889.00 |
0.00 |
1,625,164.00 |
其它长期资产 |
94,000,000.00 |
15,000,000.00 |
22,000,000.00 |
无形资产及其它资产合计 |
536,531,104.00 |
461,483,712.00 |
490,363,488.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
16,067,170,304.00 |
13,333,369,856.00 |
8,899,623,936.00 |
短期借款 |
3,006,000,128.00 |
2,230,610,944.00 |
1,850,453,376.00 |
应付票据 |
158,885,040.00 |
300,000,000.00 |
66,978,956.00 |
应付帐款 |
1,200,441,344.00 |
870,379,200.00 |
564,624,192.00 |
预收帐款 |
160,839,184.00 |
284,994,272.00 |
103,268,912.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,494,245.00 |
43,748,176.00 |
495.00 |
应付福利费 |
22,162,552.00 |
18,223,400.00 |
9,861,427.00 |
应付股利 |
0.00 |
0.00 |
102,047,904.00 |
应交税金 |
436,793,248.00 |
527,044,960.00 |
90,605,312.00 |
其他应交款 |
8,094,982.00 |
6,398,977.00 |
2,450,256.00 |
其他应付款 |
322,684,640.00 |
285,319,744.00 |
172,186,640.00 |
预提费用 |
86,135,352.00 |
81,408,720.00 |
65,034,472.00 |
一年内到期的长期负债 |
696,444,416.00 |
306,517,472.00 |
521,363,936.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
6,113,974,784.00 |
4,954,646,016.00 |
3,548,876,032.00 |
长期借款 |
3,255,529,984.00 |
2,598,461,696.00 |
1,239,571,584.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
59,203,472.00 |
76,425,192.00 |
84,407,248.00 |
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 |
3,314,733,568.00 |
2,674,886,912.00 |
1,323,978,880.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
9,428,708,352.00 |
7,629,532,672.00 |
4,872,854,528.00 |
少数股东权益 |
1,171,181,184.00 |
1,120,111,872.00 |
806,103,168.00 |
股本 |
1,255,680,000.00 |
1,255,680,000.00 |
1,183,480,064.00 |
资本公积金 |
1,991,748,864.00 |
1,991,453,184.00 |
1,440,160,000.00 |
盈余公积金 |
1,021,537,152.00 |
619,994,560.00 |
352,105,216.00 |
其中公益金 |
496,400,288.00 |
125,568,000.00 |
175,099,664.00 |
未分配利润 |
1,035,075,904.00 |
591,029,952.00 |
244,920,736.00 |
股东权益合计 |
5,467,280,384.00 |
4,583,725,568.00 |
3,220,666,112.00 |
负债和股东权益合计 |
16,067,170,304.00 |
13,333,369,856.00 |
8,899,623,936.00 |
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