马钢股份财务报表 |
评论“马钢股份” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
3,255,015,680.00 |
2,181,496,064.00 |
2,418,294,016.00 |
短期投资 |
13,568,593.00 |
13,568,593.00 |
13,568,593.00 |
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 |
1,931,609,216.00 |
2,233,825,792.00 |
2,121,201,152.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
283,482,912.00 |
276,552,320.00 |
211,692,352.00 |
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 |
377,901,376.00 |
693,349,632.00 |
1,059,024,320.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
179,272,272.00 |
87,349,872.00 |
132,757,216.00 |
存货 |
5,199,473,664.00 |
4,754,183,680.00 |
2,377,500,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
5,199,473,664.00 |
4,754,183,680.00 |
2,377,500,416.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
11,240,324,096.00 |
10,240,325,632.00 |
8,334,038,016.00 |
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 |
518,876,704.00 |
166,835,216.00 |
163,393,040.00 |
长期债权投资 |
10,918,870.00 |
13,578,870.00 |
16,238,870.00 |
长期投资合计 |
529,795,584.00 |
180,414,096.00 |
179,631,904.00 |
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 |
27,919,519,744.00 |
25,423,116,288.00 |
19,803,736,064.00 |
减:累计折旧 |
9,411,080,192.00 |
7,436,723,712.00 |
5,848,993,280.00 |
固定资产净值 |
18,508,437,504.00 |
17,986,394,112.00 |
13,954,743,296.00 |
工程物资 |
3,018,828,032.00 |
468,967,136.00 |
313,428,288.00 |
在建工程 |
4,727,901,696.00 |
1,843,130,368.00 |
2,910,144,768.00 |
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 |
26,138,112,000.00 |
20,181,434,368.00 |
16,977,750,016.00 |
无形资产 |
970,146,048.00 |
859,020,608.00 |
863,809,280.00 |
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 |
970,146,048.00 |
859,020,608.00 |
863,809,280.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
38,878,375,936.00 |
31,461,193,728.00 |
26,355,228,672.00 |
短期借款 |
112,372,656.00 |
1,580,921,600.00 |
1,919,932,672.00 |
应付票据 |
655,566,976.00 |
80,000,000.00 |
0.00 |
应付帐款 |
3,207,561,472.00 |
3,192,160,512.00 |
2,319,681,280.00 |
预收帐款 |
3,430,012,928.00 |
3,482,897,920.00 |
1,663,719,552.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
102,958,704.00 |
45,276,064.00 |
612,565.00 |
应付福利费 |
91,069,616.00 |
62,006,864.00 |
27,380,582.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
493,789,760.00 |
711,332,992.00 |
335,814,848.00 |
其他应交款 |
20,307,876.00 |
48,824,632.00 |
32,325,648.00 |
其他应付款 |
488,726,528.00 |
326,017,664.00 |
473,087,680.00 |
预提费用 |
99,117,648.00 |
70,321,208.00 |
128,772,736.00 |
一年内到期的长期负债 |
78,988,312.00 |
80,841,672.00 |
85,278,688.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
10,780,472,320.00 |
9,680,601,088.00 |
6,986,606,080.00 |
长期借款 |
8,570,815,488.00 |
4,134,143,488.00 |
3,969,176,064.00 |
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 |
503,984,320.00 |
114,757,600.00 |
126,702,672.00 |
长期负债合计 |
9,077,999,616.00 |
4,268,701,184.00 |
4,372,858,880.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
19,858,472,960.00 |
13,949,302,784.00 |
11,359,465,472.00 |
少数股东权益 |
138,188,592.00 |
76,314,528.00 |
35,419,720.00 |
股本 |
6,455,300,096.00 |
6,455,300,096.00 |
6,455,300,096.00 |
资本公积金 |
5,450,344,960.00 |
5,427,044,864.00 |
5,169,865,216.00 |
盈余公积金 |
2,380,147,968.00 |
1,794,626,944.00 |
1,066,995,456.00 |
其中公益金 |
1,178,385,408.00 |
892,852,480.00 |
532,839,296.00 |
未分配利润 |
4,595,922,944.00 |
3,758,605,568.00 |
912,571,072.00 |
股东权益合计 |
18,881,716,224.00 |
17,435,578,368.00 |
14,960,345,088.00 |
负债和股东权益合计 |
38,878,375,936.00 |
31,461,193,728.00 |
26,355,228,672.00 |
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