石油龙昌财务报表 |
评论“石油龙昌” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
446,395,072.00 |
392,809,632.00 |
370,682,880.00 |
短期投资 |
800,000.00 |
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 |
1,250,000.00 |
0.00 |
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 |
75,794,880.00 |
15,340,780.00 |
39,244,868.00 |
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 |
113,888,352.00 |
71,612,008.00 |
435,812.66 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
392,494,784.00 |
138,895,776.00 |
73,062,712.00 |
存货 |
53,955,432.00 |
35,244,568.00 |
2,961,553.25 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
53,955,432.00 |
35,244,568.00 |
2,961,553.25 |
待摊费用 |
124,424.13 |
51,832.83 |
500,000.00 |
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 |
1,084,702,976.00 |
653,954,624.00 |
486,887,840.00 |
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 |
17,363,862.00 |
60,294,972.00 |
130,203,608.00 |
长期债权投资 |
2,000.00 |
0.00 |
0.00 |
长期投资合计 |
36,422,088.00 |
60,294,972.00 |
130,203,608.00 |
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 |
313,615,008.00 |
417,960,960.00 |
1,172,766,464.00 |
减:累计折旧 |
49,169,528.00 |
42,007,468.00 |
289,413,952.00 |
固定资产净值 |
264,445,488.00 |
375,953,472.00 |
883,352,512.00 |
工程物资 |
237,422.97 |
0.00 |
0.00 |
在建工程 |
192,228,000.00 |
0.00 |
4,493,804.00 |
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 |
456,549,408.00 |
353,636,256.00 |
863,710,208.00 |
无形资产 |
52,865,604.00 |
8,925,000.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,392,498.00 |
8,553,253.00 |
4,658,979.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
62,258,104.00 |
17,478,254.00 |
4,658,979.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,639,932,544.00 |
1,085,364,096.00 |
1,485,460,608.00 |
短期借款 |
547,070,016.00 |
253,000,000.00 |
223,000,000.00 |
应付票据 |
158,900,992.00 |
8,000,000.00 |
0.00 |
应付帐款 |
31,951,462.00 |
11,332,712.00 |
13,328,813.00 |
预收帐款 |
16,679,169.00 |
33,014,510.00 |
50,652.73 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
46,769.70 |
131,973.14 |
0.00 |
应付福利费 |
1,551,704.50 |
1,023,092.19 |
345,456.12 |
应付股利 |
233,818.00 |
233,818.00 |
236,378.00 |
应交税金 |
21,805,544.00 |
9,733,753.00 |
29,889,208.00 |
其他应交款 |
64,658.12 |
747,974.62 |
767,004.06 |
其他应付款 |
33,716,912.00 |
44,299,588.00 |
14,789,235.00 |
预提费用 |
226,654.75 |
10,984,681.00 |
596,516.06 |
一年内到期的长期负债 |
20,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
836,766,912.00 |
375,900,704.00 |
283,003,264.00 |
长期借款 |
20,000,000.00 |
0.00 |
30,000,000.00 |
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 |
29,140,000.00 |
0.00 |
0.00 |
长期负债合计 |
49,551,836.00 |
0.00 |
30,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
886,318,720.00 |
375,900,704.00 |
313,003,264.00 |
少数股东权益 |
63,049,368.00 |
36,913,632.00 |
521,608,192.00 |
股本 |
287,539,200.00 |
239,616,000.00 |
239,616,000.00 |
资本公积金 |
208,496,320.00 |
256,309,152.00 |
250,535,856.00 |
盈余公积金 |
43,817,224.00 |
43,722,516.00 |
65,739,444.00 |
其中公益金 |
13,557,287.00 |
13,525,717.00 |
24,280,250.00 |
未分配利润 |
135,407,760.00 |
132,902,088.00 |
94,957,840.00 |
股东权益合计 |
675,260,480.00 |
672,549,760.00 |
650,849,152.00 |
负债和股东权益合计 |
1,639,932,544.00 |
1,085,364,096.00 |
1,485,460,608.00 |
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