神马实业财务报表 |
评论“神马实业” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
467,118,848.00 |
173,087,760.00 |
221,438,752.00 |
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 |
469,563,712.00 |
452,340,384.00 |
207,746,464.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,117,108,224.00 |
1,211,520,128.00 |
1,324,086,272.00 |
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 |
13,359,097.00 |
20,063,348.00 |
35,234,216.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
25,132,498.00 |
37,900,556.00 |
38,647,756.00 |
存货 |
235,016,784.00 |
260,659,616.00 |
259,495,936.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
235,016,784.00 |
260,659,616.00 |
259,495,936.00 |
待摊费用 |
1,392,330.62 |
1,729,074.00 |
2,778,416.25 |
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 |
2,328,691,456.00 |
2,157,300,736.00 |
2,089,427,840.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
0.00 |
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 |
4,066,491,392.00 |
4,060,442,112.00 |
4,011,441,408.00 |
减:累计折旧 |
2,327,483,392.00 |
2,127,476,736.00 |
1,938,414,208.00 |
固定资产净值 |
1,739,007,872.00 |
1,932,965,248.00 |
2,073,027,328.00 |
工程物资 |
1,049,798.00 |
0.00 |
0.00 |
在建工程 |
7,538,763.50 |
0.00 |
3,334,299.50 |
固定资产清理 |
0.00 |
0.00 |
460,263.72 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,686,193,280.00 |
1,871,284,224.00 |
2,014,620,416.00 |
无形资产 |
37,293,828.00 |
38,269,732.00 |
39,327,204.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
3,399,144.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
37,293,828.00 |
38,269,732.00 |
42,726,348.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,052,178,688.00 |
4,066,854,912.00 |
4,146,774,784.00 |
短期借款 |
279,100,000.00 |
379,100,000.00 |
319,100,000.00 |
应付票据 |
1,650,000.00 |
20,000,000.00 |
120,000,000.00 |
应付帐款 |
48,449,256.00 |
101,451,368.00 |
96,929,072.00 |
预收帐款 |
14,256,923.00 |
7,736,014.50 |
15,756,685.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
22,871,328.00 |
13,571,328.00 |
17,522,102.00 |
应付福利费 |
4,534,919.00 |
6,410,482.50 |
4,277,678.50 |
应付股利 |
0.00 |
0.00 |
28,314,000.00 |
应交税金 |
6,411,664.50 |
4,716,147.00 |
-1,212,330.62 |
其他应交款 |
34,457.44 |
37,249.97 |
13,270.16 |
其他应付款 |
17,114,584.00 |
18,936,994.00 |
17,694,098.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
20,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
394,423,136.00 |
551,959,616.00 |
638,394,560.00 |
长期借款 |
254,200,000.00 |
123,430,000.00 |
123,430,000.00 |
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 |
255,000,000.00 |
123,430,000.00 |
123,430,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
649,423,104.00 |
675,389,568.00 |
761,824,576.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
566,280,000.00 |
566,280,000.00 |
566,280,000.00 |
资本公积金 |
2,423,833,344.00 |
2,414,039,296.00 |
2,413,739,264.00 |
盈余公积金 |
161,506,688.00 |
155,544,672.00 |
154,301,648.00 |
其中公益金 |
80,948,136.00 |
77,967,128.00 |
77,345,616.00 |
未分配利润 |
222,821,376.00 |
227,287,312.00 |
250,629,216.00 |
股东权益合计 |
3,402,755,328.00 |
3,391,465,216.00 |
3,384,950,016.00 |
负债和股东权益合计 |
4,052,178,688.00 |
4,066,854,912.00 |
4,146,774,784.00 |
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