广钢股份财务报表 |
评论“广钢股份” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
291,045,472.00 |
431,161,664.00 |
389,407,328.00 |
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 |
230,555,168.00 |
62,991,800.00 |
86,005,896.00 |
应收股利 |
0.00 |
337,330.09 |
286,640.94 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
485,903,712.00 |
484,484,064.00 |
331,413,312.00 |
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 |
257,947,120.00 |
291,766,208.00 |
55,788,916.00 |
应收补帖款 |
6,085,073.00 |
9,605,451.00 |
3,184,245.25 |
其它应收款 |
16,430,826.00 |
30,854,396.00 |
300,808,544.00 |
存货 |
964,715,776.00 |
296,512,448.00 |
268,756,928.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
964,715,776.00 |
296,512,448.00 |
268,756,928.00 |
待摊费用 |
396,324.31 |
132,052.78 |
1,157,519.25 |
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 |
2,253,079,552.00 |
1,607,845,376.00 |
1,436,809,344.00 |
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 |
40,863,060.00 |
34,800,016.00 |
-4,049,661.75 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
40,863,060.00 |
34,800,016.00 |
-4,049,661.75 |
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 |
2,995,406,848.00 |
2,659,608,064.00 |
2,609,722,624.00 |
减:累计折旧 |
1,379,570,816.00 |
1,274,808,192.00 |
1,204,983,552.00 |
固定资产净值 |
1,615,836,032.00 |
1,384,799,744.00 |
1,404,738,944.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
414,991,872.00 |
18,113,810.00 |
60,855,536.00 |
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 |
2,011,950,464.00 |
1,381,310,208.00 |
1,439,880,448.00 |
无形资产 |
132,206,264.00 |
135,910,320.00 |
139,630,320.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,340,798.50 |
12,144,452.00 |
16,080,428.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
140,547,056.00 |
148,054,768.00 |
155,710,736.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,446,439,936.00 |
3,172,010,496.00 |
3,028,350,720.00 |
短期借款 |
1,101,910,528.00 |
387,390,016.00 |
686,360,000.00 |
应付票据 |
366,187,872.00 |
402,120,960.00 |
365,860,096.00 |
应付帐款 |
212,397,536.00 |
141,470,432.00 |
103,548,704.00 |
预收帐款 |
128,586,328.00 |
222,943,296.00 |
53,938,524.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,697,371.00 |
14,969,428.00 |
16,220,163.00 |
应付福利费 |
4,262,415.00 |
3,352,088.25 |
7,773,639.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-51,981,464.00 |
41,428,124.00 |
58,856,848.00 |
其他应交款 |
4,880,994.00 |
3,814,917.00 |
1,492,817.12 |
其他应付款 |
255,817,744.00 |
66,539,480.00 |
47,884,412.00 |
预提费用 |
16,449,007.00 |
4,012,844.50 |
6,169,063.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,054,208,256.00 |
1,288,041,600.00 |
1,348,104,320.00 |
长期借款 |
463,000,000.00 |
31,835,814.00 |
66,050,200.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
6,028,000.00 |
2,028,000.00 |
24,868,814.00 |
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 |
469,028,000.00 |
33,863,812.00 |
90,919,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,523,236,352.00 |
1,321,905,408.00 |
1,439,023,232.00 |
少数股东权益 |
5,282,563.00 |
1,396,873.38 |
17,986,920.00 |
股本 |
1,029,270,016.00 |
686,179,968.00 |
686,179,968.00 |
资本公积金 |
391,610,816.00 |
717,745,984.00 |
715,916,224.00 |
盈余公积金 |
221,142,224.00 |
185,334,352.00 |
143,971,008.00 |
其中公益金 |
78,101,872.00 |
0.00 |
52,378,132.00 |
未分配利润 |
121,507,696.00 |
74,179,176.00 |
25,273,408.00 |
股东权益合计 |
1,917,921,280.00 |
1,848,708,096.00 |
1,571,340,544.00 |
负债和股东权益合计 |
4,446,439,936.00 |
3,172,010,496.00 |
3,028,350,720.00 |
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