仪征化纤财务报表 |
评论“仪征化纤” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
358,985,984.00 |
1,228,729,984.00 |
1,205,373,952.00 |
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 |
310,550,016.00 |
352,204,992.00 |
445,294,016.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
175,536,992.00 |
123,861,000.00 |
93,428,000.00 |
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 |
88,096,000.00 |
74,624,000.00 |
50,712,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
39,812,000.00 |
30,687,000.00 |
42,290,000.00 |
存货 |
1,626,563,968.00 |
990,715,008.00 |
1,186,850,048.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,626,563,968.00 |
990,715,008.00 |
1,186,850,048.00 |
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 |
2,599,545,088.00 |
2,800,822,016.00 |
3,023,948,032.00 |
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 |
33,159,000.00 |
33,159,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
33,159,000.00 |
33,159,000.00 |
33,159,000.00 |
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 |
15,507,926,016.00 |
15,154,639,872.00 |
13,144,962,048.00 |
减:累计折旧 |
7,246,333,952.00 |
6,508,055,040.00 |
5,703,626,752.00 |
固定资产净值 |
8,261,592,064.00 |
8,646,585,344.00 |
7,441,334,784.00 |
工程物资 |
11,230,000.00 |
24,483,000.00 |
614,652,032.00 |
在建工程 |
253,963,008.00 |
270,480,000.00 |
1,021,353,024.00 |
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 |
8,460,057,088.00 |
8,941,547,520.00 |
9,077,340,160.00 |
无形资产 |
261,016,992.00 |
303,127,008.00 |
41,194,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
220,000.00 |
304,000.00 |
3,361,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
261,236,992.00 |
303,431,008.00 |
44,555,000.00 |
递延税款借项 |
28,536,000.00 |
0.00 |
0.00 |
资产总计 |
11,382,534,144.00 |
12,078,959,616.00 |
12,179,002,368.00 |
短期借款 |
309,726,016.00 |
718,819,968.00 |
685,776,000.00 |
应付票据 |
3,462,000.00 |
420,239,008.00 |
683,528,000.00 |
应付帐款 |
450,368,992.00 |
382,865,984.00 |
349,404,000.00 |
预收帐款 |
205,171,008.00 |
231,428,000.00 |
153,184,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
152,696,992.00 |
162,044,000.00 |
154,743,008.00 |
应付福利费 |
55,960,000.00 |
47,874,000.00 |
66,624,000.00 |
应付股利 |
0.00 |
0.00 |
60,000,000.00 |
应交税金 |
191,570,000.00 |
224,652,000.00 |
142,246,000.00 |
其他应交款 |
24,798,000.00 |
19,969,000.00 |
10,697,000.00 |
其他应付款 |
276,883,008.00 |
250,150,000.00 |
232,755,008.00 |
预提费用 |
1,214,000.00 |
1,631,000.00 |
866,000.00 |
一年内到期的长期负债 |
200,000,000.00 |
100,000,000.00 |
400,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,871,849,984.00 |
2,559,673,088.00 |
2,939,823,104.00 |
长期借款 |
190,000,000.00 |
340,000,000.00 |
300,000,000.00 |
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 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
190,000,000.00 |
340,000,000.00 |
300,000,000.00 |
递延税款贷项 |
28,536,000.00 |
0.00 |
0.00 |
负债合计 |
2,061,849,984.00 |
2,899,673,088.00 |
3,239,823,104.00 |
少数股东权益 |
52,529,000.00 |
53,455,000.00 |
57,478,000.00 |
股本 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
资本公积金 |
3,093,838,080.00 |
3,082,752,000.00 |
3,078,824,960.00 |
盈余公积金 |
1,456,003,968.00 |
1,409,436,032.00 |
1,360,813,056.00 |
其中公益金 |
348,411,008.00 |
0.00 |
301,152,992.00 |
未分配利润 |
718,313,024.00 |
633,644,032.00 |
442,063,008.00 |
股东权益合计 |
9,268,155,392.00 |
9,125,831,680.00 |
8,881,700,864.00 |
负债和股东权益合计 |
11,382,534,144.00 |
12,078,959,616.00 |
12,179,002,368.00 |
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