东方锅炉财务报表 |
评论“东方锅炉” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,189,559,296.00 |
467,104,064.00 |
221,529,728.00 |
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 |
33,478,100.00 |
5,010,250.00 |
320,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
654,257,472.00 |
587,271,936.00 |
473,795,360.00 |
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 |
773,172,160.00 |
122,893,568.00 |
49,715,208.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
36,497,932.00 |
18,650,942.00 |
10,773,266.00 |
存货 |
967,598,656.00 |
290,577,472.00 |
193,453,792.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
967,598,656.00 |
290,577,472.00 |
193,453,792.00 |
待摊费用 |
750,255.75 |
446,661.50 |
377,983.53 |
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 |
4,655,313,920.00 |
1,491,954,816.00 |
950,190,336.00 |
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 |
32,261,748.00 |
21,765,118.00 |
21,966,472.00 |
长期债权投资 |
0.00 |
0.00 |
1,500.00 |
长期投资合计 |
32,261,748.00 |
21,765,118.00 |
21,967,972.00 |
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 |
565,713,216.00 |
553,106,880.00 |
548,703,552.00 |
减:累计折旧 |
344,803,552.00 |
334,340,032.00 |
318,535,168.00 |
固定资产净值 |
220,909,632.00 |
218,766,848.00 |
230,168,352.00 |
工程物资 |
106,564.96 |
106,564.96 |
48,049.48 |
在建工程 |
45,337,080.00 |
19,160,038.00 |
14,734,327.00 |
固定资产清理 |
202,006.78 |
0.00 |
27,391.87 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
263,894,000.00 |
235,084,976.00 |
242,461,312.00 |
无形资产 |
76,316,104.00 |
78,680,928.00 |
86,197,080.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
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 |
76,316,104.00 |
78,680,928.00 |
86,197,080.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,027,785,728.00 |
1,827,485,824.00 |
1,300,816,768.00 |
短期借款 |
213,760,000.00 |
505,973,344.00 |
223,329,952.00 |
应付票据 |
22,253,042.00 |
1,709,499.88 |
846,982.38 |
应付帐款 |
595,675,328.00 |
381,618,560.00 |
215,108,752.00 |
预收帐款 |
3,662,815,232.00 |
579,581,312.00 |
314,199,136.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
10,102,078.00 |
9,540,341.00 |
30,206,146.00 |
应付福利费 |
12,940,193.00 |
16,768,545.00 |
16,575,663.00 |
应付股利 |
0.00 |
672,155.88 |
0.00 |
应交税金 |
76,583,528.00 |
40,279,564.00 |
16,285,974.00 |
其他应交款 |
1,968,846.12 |
1,419,908.50 |
441,007.78 |
其他应付款 |
36,531,096.00 |
29,860,826.00 |
33,101,964.00 |
预提费用 |
1,709,500.00 |
1,795,464.50 |
1,668,565.38 |
一年内到期的长期负债 |
0.00 |
61,580,000.00 |
200,071,456.00 |
其他流动负债 |
0.00 |
4,230,000.00 |
5,491,500.00 |
流动负债合计 |
4,637,588,992.00 |
1,635,029,504.00 |
1,057,327,104.00 |
长期借款 |
0.00 |
12,000,000.00 |
82,780,000.00 |
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 |
57,515,580.00 |
28,646,650.00 |
85,476,496.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,695,104,512.00 |
1,663,676,160.00 |
1,142,803,584.00 |
少数股东权益 |
1,435,635.25 |
8,610,429.00 |
7,052,511.50 |
股本 |
211,271,184.00 |
211,271,184.00 |
211,271,184.00 |
资本公积金 |
238,965,120.00 |
230,572,144.00 |
227,913,776.00 |
盈余公积金 |
55,645,400.00 |
55,720,240.00 |
55,530,880.00 |
其中公益金 |
21,937,114.00 |
21,990,834.00 |
21,909,874.00 |
未分配利润 |
-174,636,096.00 |
-342,364,288.00 |
-343,755,232.00 |
股东权益合计 |
331,245,600.00 |
155,199,280.00 |
150,960,592.00 |
负债和股东权益合计 |
5,027,785,728.00 |
1,827,485,824.00 |
1,300,816,768.00 |
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