创业环保财务报表 |
评论“创业环保” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
450,074,016.00 |
537,929,024.00 |
260,468,000.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
107,737,376.00 |
28,704,000.00 |
132,312,000.00 |
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 |
84,295,488.00 |
1,871,000.00 |
215,140,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,853,407.00 |
1,419,000.00 |
548,000.00 |
存货 |
2,123,329.00 |
2,440,000.00 |
2,514,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,123,329.00 |
2,440,000.00 |
2,514,000.00 |
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 |
647,083,584.00 |
572,363,008.00 |
610,982,016.00 |
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 |
13,000,000.00 |
4,000,000.00 |
4,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
13,000,000.00 |
4,000,000.00 |
4,000,000.00 |
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 |
1,840,791,296.00 |
1,757,716,992.00 |
1,754,718,976.00 |
减:累计折旧 |
534,553,344.00 |
493,020,992.00 |
442,716,992.00 |
固定资产净值 |
1,306,237,952.00 |
1,264,696,064.00 |
1,312,002,048.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,220,624,768.00 |
915,948,992.00 |
0.00 |
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 |
2,526,862,592.00 |
2,180,645,120.00 |
1,312,002,048.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,186,946,304.00 |
2,757,007,872.00 |
1,926,983,936.00 |
短期借款 |
45,000,000.00 |
30,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
5,779,094.00 |
1,862,000.00 |
209,000.00 |
预收帐款 |
75,577,944.00 |
89,597,000.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
6,834,416.00 |
5,753,000.00 |
3,471,000.00 |
应付股利 |
1,647,363.00 |
115,268,000.00 |
106,400,000.00 |
应交税金 |
45,607,648.00 |
21,196,000.00 |
46,597,000.00 |
其他应交款 |
710,404.00 |
482,000.00 |
2,200,000.00 |
其他应付款 |
207,542,800.00 |
176,523,008.00 |
157,544,992.00 |
预提费用 |
6,246,455.00 |
5,861,000.00 |
4,583,000.00 |
一年内到期的长期负债 |
50,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
444,946,112.00 |
446,542,016.00 |
321,004,992.00 |
长期借款 |
640,000,000.00 |
500,000,000.00 |
0.00 |
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 |
36,200,000.00 |
长期负债合计 |
721,651,968.00 |
566,675,968.00 |
36,200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,166,598,016.00 |
1,013,217,984.00 |
357,204,992.00 |
少数股东权益 |
1,382,530.00 |
1,716,000.00 |
1,891,000.00 |
股本 |
1,330,000,000.00 |
1,330,000,000.00 |
1,330,000,000.00 |
资本公积金 |
69,288,728.00 |
69,289,000.00 |
69,289,000.00 |
盈余公积金 |
125,869,040.00 |
84,335,000.00 |
41,250,000.00 |
其中公益金 |
41,956,348.00 |
28,112,000.00 |
13,750,000.00 |
未分配利润 |
493,807,904.00 |
258,450,000.00 |
127,349,000.00 |
股东权益合计 |
2,018,965,632.00 |
1,742,073,984.00 |
1,567,888,000.00 |
负债和股东权益合计 |
3,186,946,304.00 |
2,757,007,872.00 |
1,926,983,936.00 |
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