山西焦化财务报表 |
评论“山西焦化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
443,231,936.00 |
77,740,896.00 |
463,180,736.00 |
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 |
46,780,504.00 |
71,270,288.00 |
13,919,940.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
30,372,960.00 |
286,528,384.00 |
157,426,992.00 |
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 |
175,035,216.00 |
104,284,720.00 |
68,092,120.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
36,029,104.00 |
14,301,817.00 |
11,656,879.00 |
存货 |
173,699,520.00 |
159,544,768.00 |
66,601,108.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
173,699,520.00 |
159,544,768.00 |
66,601,108.00 |
待摊费用 |
4,215,406.50 |
4,749,684.00 |
4,102,726.25 |
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 |
909,364,608.00 |
718,420,544.00 |
784,980,480.00 |
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 |
77,934,224.00 |
121,306,192.00 |
106,287,344.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
77,934,224.00 |
121,306,192.00 |
106,287,344.00 |
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 |
1,512,953,984.00 |
1,503,616,640.00 |
1,265,341,952.00 |
减:累计折旧 |
358,619,008.00 |
291,700,928.00 |
236,805,920.00 |
固定资产净值 |
1,154,334,976.00 |
1,211,915,648.00 |
1,028,536,064.00 |
工程物资 |
126,647,488.00 |
46,737,676.00 |
37,867,076.00 |
在建工程 |
163,647,904.00 |
60,551,052.00 |
37,153,988.00 |
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 |
1,444,630,400.00 |
1,319,204,480.00 |
1,103,557,120.00 |
无形资产 |
27,922,414.00 |
28,514,186.00 |
29,397,740.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
15,599,346.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
43,521,760.00 |
28,514,186.00 |
29,397,740.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,475,450,880.00 |
2,187,445,504.00 |
2,024,222,720.00 |
短期借款 |
467,849,984.00 |
447,550,016.00 |
487,249,984.00 |
应付票据 |
0.00 |
100,000,000.00 |
65,000,000.00 |
应付帐款 |
234,297,984.00 |
250,614,448.00 |
183,438,560.00 |
预收帐款 |
69,585,264.00 |
64,116,516.00 |
66,047,580.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,367,392.00 |
8,342,471.50 |
0.00 |
应付福利费 |
1,258,792.88 |
83,617.52 |
3,626,212.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
82,473,440.00 |
85,422,856.00 |
17,640,466.00 |
其他应交款 |
10,173,290.00 |
7,600,242.00 |
4,433,225.50 |
其他应付款 |
108,902,872.00 |
101,059,152.00 |
108,421,784.00 |
预提费用 |
0.00 |
0.00 |
198,240.00 |
一年内到期的长期负债 |
25,000,000.00 |
40,000,000.00 |
96,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,005,909,056.00 |
1,104,789,248.00 |
1,032,356,096.00 |
长期借款 |
420,000,000.00 |
245,000,000.00 |
260,000,000.00 |
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 |
510,040,000.00 |
258,000,000.00 |
263,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,515,949,056.00 |
1,362,789,248.00 |
1,295,356,032.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
202,850,000.00 |
202,850,000.00 |
202,850,000.00 |
资本公积金 |
323,579,680.00 |
304,875,776.00 |
304,294,080.00 |
盈余公积金 |
166,259,040.00 |
111,020,088.00 |
84,361,912.00 |
其中公益金 |
47,502,584.00 |
81,140,000.00 |
24,103,404.00 |
未分配利润 |
266,813,248.00 |
124,770,216.00 |
137,360,624.00 |
股东权益合计 |
959,501,952.00 |
824,656,064.00 |
728,866,624.00 |
负债和股东权益合计 |
2,475,450,880.00 |
2,187,445,504.00 |
2,024,222,720.00 |
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