沧州化工财务报表 |
评论“沧州化工” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
342,310,624.00 |
157,296,112.00 |
155,922,432.00 |
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 |
6,315,155.00 |
23,298,850.00 |
10,770,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
346,507,616.00 |
299,992,896.00 |
287,481,056.00 |
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 |
139,513,216.00 |
145,968,272.00 |
99,790,680.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
330,217,024.00 |
265,822,608.00 |
112,930,224.00 |
存货 |
304,640,576.00 |
378,513,728.00 |
314,094,496.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
304,640,576.00 |
378,513,728.00 |
314,094,496.00 |
待摊费用 |
3,250,586.00 |
2,649,766.50 |
9,831,666.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,472,754,816.00 |
1,273,542,272.00 |
990,820,544.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
199,823,456.00 |
22,915,900.00 |
87,370,664.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
199,823,456.00 |
22,915,900.00 |
87,370,664.00 |
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 |
2,133,098,368.00 |
2,115,199,744.00 |
1,864,995,328.00 |
减:累计折旧 |
449,947,520.00 |
341,814,496.00 |
245,253,984.00 |
固定资产净值 |
1,683,150,848.00 |
1,773,385,344.00 |
1,619,741,440.00 |
工程物资 |
2,512,807.75 |
5,101,216.00 |
0.00 |
在建工程 |
6,636,690.00 |
16,066,247.00 |
116,736,368.00 |
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 |
1,624,637,696.00 |
1,726,755,968.00 |
1,668,288,896.00 |
无形资产 |
138,679,232.00 |
148,907,104.00 |
159,134,992.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
154,000.00 |
176,000.00 |
198,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
138,833,232.00 |
149,083,104.00 |
159,332,992.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,436,049,152.00 |
3,172,297,216.00 |
2,905,812,992.00 |
短期借款 |
815,564,544.00 |
592,608,320.00 |
463,429,600.00 |
应付票据 |
517,870,016.00 |
359,000,000.00 |
243,942,512.00 |
应付帐款 |
244,974,144.00 |
275,639,712.00 |
142,960,464.00 |
预收帐款 |
112,726,616.00 |
53,519,292.00 |
99,295,152.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
303,630.81 |
297,574.00 |
0.00 |
应付福利费 |
-3,463,815.25 |
-4,492,112.00 |
-3,213,651.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
28,716,616.00 |
25,374,226.00 |
-3,503,823.50 |
其他应交款 |
856,987.00 |
1,047,199.25 |
338,823.69 |
其他应付款 |
8,661,206.00 |
7,625,074.50 |
7,007,773.00 |
预提费用 |
4,917,660.00 |
8,081,789.00 |
9,124,442.00 |
一年内到期的长期负债 |
269,000,000.00 |
432,200,000.00 |
83,100,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,000,127,616.00 |
1,750,901,120.00 |
1,042,481,280.00 |
长期借款 |
404,600,000.00 |
408,600,000.00 |
840,800,000.00 |
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 |
0.00 |
长期负债合计 |
404,600,000.00 |
408,600,000.00 |
840,800,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,404,727,552.00 |
2,159,501,056.00 |
1,883,281,280.00 |
少数股东权益 |
51,623,924.00 |
50,109,508.00 |
50,182,976.00 |
股本 |
421,420,000.00 |
421,420,000.00 |
421,420,000.00 |
资本公积金 |
293,727,840.00 |
292,040,320.00 |
291,565,504.00 |
盈余公积金 |
75,167,168.00 |
70,980,768.00 |
70,009,296.00 |
其中公益金 |
23,677,656.00 |
22,635,156.00 |
23,315,098.00 |
未分配利润 |
189,382,672.00 |
178,245,456.00 |
189,354,016.00 |
股东权益合计 |
979,697,664.00 |
962,686,528.00 |
972,348,800.00 |
负债和股东权益合计 |
3,436,049,152.00 |
3,172,297,216.00 |
2,905,812,992.00 |
|