ST屯河财务报表 |
评论“ST屯河” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
471,485,344.00 |
830,843,008.00 |
165,244,560.00 |
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 |
2,871,519.50 |
5,815,492.00 |
713,352.25 |
应收股利 |
7,365,239.50 |
0.00 |
150,714.69 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
268,404,416.00 |
398,122,432.00 |
253,412,624.00 |
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 |
52,698,000.00 |
193,565,888.00 |
68,828,320.00 |
应收补帖款 |
4,216,400.50 |
0.00 |
0.00 |
其它应收款 |
62,110,812.00 |
618,438,592.00 |
659,673,472.00 |
存货 |
509,242,656.00 |
751,728,448.00 |
568,058,944.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
509,242,656.00 |
751,728,448.00 |
568,058,944.00 |
待摊费用 |
15,146,925.00 |
14,861,685.00 |
15,694,236.00 |
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 |
1,393,541,248.00 |
2,813,495,552.00 |
1,731,896,192.00 |
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 |
881,137,920.00 |
781,017,344.00 |
983,393,600.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
881,137,920.00 |
781,017,344.00 |
983,393,600.00 |
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 |
1,911,091,840.00 |
2,843,947,264.00 |
1,702,461,952.00 |
减:累计折旧 |
549,942,400.00 |
666,661,312.00 |
390,652,256.00 |
固定资产净值 |
1,361,149,440.00 |
2,177,285,888.00 |
1,311,809,664.00 |
工程物资 |
37,591.88 |
3,876,440.00 |
11,088,720.00 |
在建工程 |
72,397,880.00 |
315,669,536.00 |
70,867,896.00 |
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 |
1,433,054,208.00 |
2,450,249,984.00 |
1,346,185,984.00 |
无形资产 |
94,761,896.00 |
265,951,872.00 |
234,684,976.00 |
开办费 |
1,224,469.88 |
0.00 |
0.00 |
长期待摊费用 |
1,345,708.50 |
9,504,001.00 |
1,524,253.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
97,332,072.00 |
275,455,872.00 |
236,209,232.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,805,065,472.00 |
6,320,218,624.00 |
4,297,684,992.00 |
短期借款 |
1,417,556,608.00 |
3,034,309,376.00 |
1,558,993,024.00 |
应付票据 |
86,076,952.00 |
255,669,712.00 |
80,550,672.00 |
应付帐款 |
311,224,352.00 |
434,435,904.00 |
261,337,280.00 |
预收帐款 |
22,158,998.00 |
35,530,352.00 |
25,157,258.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,673,729.00 |
11,070,839.00 |
4,378,788.50 |
应付福利费 |
4,879,848.50 |
5,751,254.00 |
3,278,356.50 |
应付股利 |
17,590,802.00 |
8,791,422.00 |
15,385,148.00 |
应交税金 |
22,750,316.00 |
23,015,736.00 |
47,671,824.00 |
其他应交款 |
954,794.00 |
1,721,821.88 |
438,181.34 |
其他应付款 |
70,338,104.00 |
197,182,400.00 |
329,597,568.00 |
预提费用 |
13,312,753.00 |
28,421,408.00 |
13,281,646.00 |
一年内到期的长期负债 |
199,000,000.00 |
225,500,000.00 |
440,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,177,517,312.00 |
4,261,400,320.00 |
2,780,069,632.00 |
长期借款 |
485,140,000.00 |
418,351,680.00 |
67,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
10,000,000.00 |
62,500.00 |
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 |
485,140,000.00 |
428,351,680.00 |
67,062,500.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,662,657,280.00 |
4,689,752,064.00 |
2,847,132,160.00 |
少数股东权益 |
25,926,964.00 |
620,471,872.00 |
566,092,736.00 |
股本 |
805,604,224.00 |
575,431,616.00 |
383,621,056.00 |
资本公积金 |
40,341,272.00 |
127,488,080.00 |
270,160,768.00 |
盈余公积金 |
119,677,488.00 |
107,661,376.00 |
84,709,560.00 |
其中公益金 |
33,245,122.00 |
27,257,850.00 |
21,519,896.00 |
未分配利润 |
150,858,336.00 |
199,413,840.00 |
145,968,672.00 |
股东权益合计 |
1,116,481,280.00 |
1,009,994,880.00 |
884,460,032.00 |
负债和股东权益合计 |
3,805,065,472.00 |
6,320,218,624.00 |
4,297,684,992.00 |
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