轮胎橡胶财务报表 |
评论“轮胎橡胶” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
518,563,232.00 |
831,976,128.00 |
585,457,920.00 |
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 |
234,555,712.00 |
69,182,816.00 |
58,988,604.00 |
应收股利 |
20,110,730.00 |
9,019,362.00 |
10,958,043.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
558,928,768.00 |
780,036,928.00 |
1,016,569,472.00 |
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 |
147,966,832.00 |
43,134,628.00 |
45,115,596.00 |
应收补帖款 |
928,175.81 |
115,186.58 |
0.00 |
其它应收款 |
438,711,552.00 |
662,094,720.00 |
822,852,800.00 |
存货 |
822,809,536.00 |
759,281,280.00 |
1,025,572,736.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
822,809,536.00 |
759,281,280.00 |
1,025,572,736.00 |
待摊费用 |
301,698.88 |
259,192.53 |
820,837.00 |
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 |
2,742,877,184.00 |
3,155,100,416.00 |
3,566,804,224.00 |
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 |
472,944,256.00 |
540,418,880.00 |
650,287,808.00 |
长期债权投资 |
0.00 |
1,000.00 |
1,000.00 |
长期投资合计 |
472,944,256.00 |
540,419,840.00 |
650,288,768.00 |
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 |
3,459,216,896.00 |
3,353,036,032.00 |
3,286,024,192.00 |
减:累计折旧 |
1,662,029,184.00 |
1,676,049,280.00 |
1,518,272,512.00 |
固定资产净值 |
1,797,187,712.00 |
1,676,986,752.00 |
1,767,751,680.00 |
工程物资 |
1,865,993.75 |
3,152,329.50 |
5,141,087.50 |
在建工程 |
214,190,352.00 |
136,433,760.00 |
60,609,752.00 |
固定资产清理 |
0.00 |
117,757.63 |
24,044.06 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,770,853,888.00 |
1,570,236,288.00 |
1,536,428,928.00 |
无形资产 |
105,955,448.00 |
102,867,728.00 |
137,242,800.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
16,580,082.00 |
24,983,074.00 |
44,529,796.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
122,535,536.00 |
127,850,800.00 |
181,772,592.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,109,211,136.00 |
5,393,607,168.00 |
5,935,294,464.00 |
短期借款 |
1,394,604,672.00 |
1,534,988,288.00 |
2,000,125,440.00 |
应付票据 |
22,868,782.00 |
31,603,560.00 |
50,613,700.00 |
应付帐款 |
632,769,600.00 |
597,389,184.00 |
559,940,288.00 |
预收帐款 |
208,658,688.00 |
167,518,736.00 |
211,739,504.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,265,000.00 |
2,726,226.25 |
3,613,434.25 |
应付福利费 |
11,534,403.00 |
11,869,547.00 |
15,672,961.00 |
应付股利 |
723,678.06 |
723,678.06 |
184,786,128.00 |
应交税金 |
241,219,040.00 |
292,741,440.00 |
337,959,264.00 |
其他应交款 |
3,100,256.25 |
4,886,635.00 |
5,304,608.00 |
其他应付款 |
306,420,288.00 |
473,783,328.00 |
356,746,624.00 |
预提费用 |
2,117,456.25 |
2,560,171.00 |
3,668,952.75 |
一年内到期的长期负债 |
161,864,880.00 |
817,516,800.00 |
577,786,624.00 |
其他流动负债 |
0.00 |
0.00 |
46,500,000.00 |
流动负债合计 |
3,007,241,216.00 |
3,958,402,048.00 |
4,354,457,600.00 |
长期借款 |
883,474,816.00 |
334,617,408.00 |
320,773,760.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
16,642,865.00 |
16,832,270.00 |
13,720,577.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
948,257.44 |
844,226.06 |
长期负债合计 |
901,887,680.00 |
352,397,920.00 |
335,338,560.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,909,152,000.00 |
4,310,822,912.00 |
4,689,796,096.00 |
少数股东权益 |
112,230,192.00 |
142,704,560.00 |
163,091,792.00 |
股本 |
889,467,712.00 |
889,467,712.00 |
889,467,712.00 |
资本公积金 |
1,135,498,880.00 |
1,122,957,312.00 |
1,057,181,504.00 |
盈余公积金 |
263,529,568.00 |
258,817,008.00 |
258,367,632.00 |
其中公益金 |
9,733,732.00 |
7,442,025.00 |
6,691,782.50 |
未分配利润 |
-930,493,120.00 |
-1,001,966,272.00 |
-1,057,219,520.00 |
股东权益合计 |
1,087,828,736.00 |
940,079,552.00 |
1,082,406,656.00 |
负债和股东权益合计 |
5,109,211,136.00 |
5,393,607,168.00 |
5,935,294,464.00 |
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