祁连山财务报表 |
评论“祁连山” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
71,554,168.00 |
98,271,944.00 |
143,538,256.00 |
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 |
16,870,000.00 |
9,700,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
167,178,672.00 |
108,359,896.00 |
121,815,928.00 |
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 |
10,183,369.00 |
23,388,094.00 |
14,923,782.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
47,421,152.00 |
40,990,832.00 |
17,937,876.00 |
存货 |
127,477,008.00 |
84,995,160.00 |
51,527,500.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
127,477,008.00 |
84,995,160.00 |
0.00 |
待摊费用 |
1,188,519.62 |
723,794.12 |
57,904.38 |
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 |
441,872,896.00 |
366,429,728.00 |
349,801,248.00 |
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 |
121,870,272.00 |
60,854,656.00 |
49,566,224.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
121,870,272.00 |
60,854,656.00 |
49,566,224.00 |
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 |
1,261,440,768.00 |
821,596,544.00 |
481,902,944.00 |
减:累计折旧 |
340,257,056.00 |
286,592,000.00 |
251,056,656.00 |
固定资产净值 |
921,183,808.00 |
535,004,576.00 |
230,846,304.00 |
工程物资 |
0.00 |
35,594,520.00 |
0.00 |
在建工程 |
59,857,340.00 |
145,674,928.00 |
328,397,056.00 |
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 |
981,041,088.00 |
716,273,984.00 |
559,243,392.00 |
无形资产 |
31,927,790.00 |
13,207,056.00 |
13,489,208.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,600,191.75 |
3,261,345.00 |
806,029.56 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
34,527,984.00 |
16,468,401.00 |
14,295,238.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,579,312,256.00 |
1,160,026,752.00 |
972,906,048.00 |
短期借款 |
104,500,000.00 |
59,490,000.00 |
57,000,000.00 |
应付票据 |
25,088,388.00 |
25,861,652.00 |
0.00 |
应付帐款 |
108,890,352.00 |
55,185,132.00 |
20,733,352.00 |
预收帐款 |
32,474,226.00 |
12,824,969.00 |
7,604,718.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,149,515.00 |
6,013,632.50 |
6,708,296.50 |
应付福利费 |
5,805,884.50 |
5,459,832.50 |
4,727,546.50 |
应付股利 |
0.00 |
18,075,564.00 |
17,897,354.00 |
应交税金 |
16,442,806.00 |
-460,520.53 |
-9,384,035.00 |
其他应交款 |
1,161,998.25 |
508,615.19 |
-1,914.68 |
其他应付款 |
73,772,512.00 |
24,050,156.00 |
40,348,356.00 |
预提费用 |
185,500.00 |
93,060.24 |
148,804.80 |
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 |
375,471,200.00 |
207,102,096.00 |
145,782,480.00 |
长期借款 |
431,710,208.00 |
288,889,984.00 |
193,890,000.00 |
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 |
0.00 |
0.00 |
28,330,000.00 |
长期负债合计 |
431,710,208.00 |
288,889,984.00 |
222,220,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
807,181,376.00 |
495,992,096.00 |
368,002,464.00 |
少数股东权益 |
110,004,600.00 |
57,349,244.00 |
56,952,500.00 |
股本 |
346,954,240.00 |
346,954,240.00 |
346,954,240.00 |
资本公积金 |
136,371,456.00 |
120,864,272.00 |
85,975,552.00 |
盈余公积金 |
43,343,164.00 |
41,534,380.00 |
34,930,280.00 |
其中公益金 |
14,724,022.00 |
14,121,095.00 |
11,919,728.00 |
未分配利润 |
135,457,408.00 |
97,332,536.00 |
80,091,008.00 |
股东权益合计 |
662,126,272.00 |
606,685,440.00 |
547,951,104.00 |
负债和股东权益合计 |
1,579,312,256.00 |
1,160,026,752.00 |
972,906,048.00 |
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