福建水泥财务报表 |
评论“福建水泥” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
129,100,448.00 |
63,434,960.00 |
147,111,440.00 |
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 |
46,761,552.00 |
16,226,754.00 |
11,550,052.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
52,716,312.00 |
108,119,232.00 |
150,352,208.00 |
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 |
17,691,104.00 |
9,332,201.00 |
14,589,703.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
50,167,524.00 |
61,288,044.00 |
128,567,832.00 |
存货 |
84,561,584.00 |
79,924,872.00 |
97,578,208.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
84,561,584.00 |
79,924,872.00 |
97,578,208.00 |
待摊费用 |
3,660,694.25 |
3,768,293.50 |
4,525,753.00 |
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 |
384,659,200.00 |
342,094,368.00 |
554,275,200.00 |
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 |
47,793,284.00 |
51,300,936.00 |
71,853,424.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
47,793,284.00 |
51,300,936.00 |
71,853,424.00 |
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 |
1,404,553,856.00 |
1,390,084,352.00 |
1,266,393,856.00 |
减:累计折旧 |
490,471,808.00 |
461,183,392.00 |
421,748,320.00 |
固定资产净值 |
914,082,048.00 |
928,900,992.00 |
844,645,632.00 |
工程物资 |
38,706,432.00 |
7,437,090.50 |
17,498,946.00 |
在建工程 |
21,948,606.00 |
22,608,140.00 |
65,858,804.00 |
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 |
867,687,616.00 |
839,156,800.00 |
809,698,240.00 |
无形资产 |
127,776,592.00 |
139,790,656.00 |
135,370,848.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
32,134,900.00 |
36,662,144.00 |
20,672,980.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
159,911,488.00 |
176,452,800.00 |
156,043,840.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,460,051,584.00 |
1,409,004,928.00 |
1,591,870,720.00 |
短期借款 |
476,000,000.00 |
479,870,016.00 |
489,500,000.00 |
应付票据 |
20,000,000.00 |
11,000,000.00 |
9,000,000.00 |
应付帐款 |
38,547,772.00 |
53,930,820.00 |
31,446,158.00 |
预收帐款 |
29,002,950.00 |
18,213,982.00 |
34,135,152.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,400.00 |
0.00 |
359,256.25 |
应付福利费 |
467,708.72 |
192,656.48 |
431,971.09 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
27,514,198.00 |
13,777,894.00 |
6,641,525.00 |
其他应交款 |
5,199,195.00 |
3,268,365.25 |
1,895,587.12 |
其他应付款 |
46,357,412.00 |
51,387,180.00 |
47,299,540.00 |
预提费用 |
1,945,877.50 |
1,922,727.38 |
668,207.12 |
一年内到期的长期负债 |
98,984,392.00 |
61,001,200.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
744,022,912.00 |
694,564,800.00 |
621,377,408.00 |
长期借款 |
35,370,000.00 |
110,250,000.00 |
266,056,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
67,850,792.00 |
67,154,792.00 |
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 |
103,820,792.00 |
178,104,800.00 |
267,576,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
847,843,712.00 |
872,669,632.00 |
888,953,408.00 |
少数股东权益 |
38,990,360.00 |
1,017,487.88 |
1,353,370.38 |
股本 |
282,816,992.00 |
282,816,992.00 |
282,816,992.00 |
资本公积金 |
258,299,632.00 |
368,063,200.00 |
363,543,200.00 |
盈余公积金 |
10,974,825.00 |
54,681,784.00 |
159,769,184.00 |
其中公益金 |
3,860,905.25 |
143,118.23 |
310,022.16 |
未分配利润 |
22,380,774.00 |
-170,244,176.00 |
-104,565,424.00 |
股东权益合计 |
573,217,536.00 |
535,317,792.00 |
701,563,968.00 |
负债和股东权益合计 |
1,460,051,584.00 |
1,409,004,928.00 |
1,591,870,720.00 |
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