恒源煤电财务报表 |
评论“恒源煤电” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
72,797,696.00 |
29,523,742.00 |
53,310,452.00 |
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 |
91,838,768.00 |
45,510,612.00 |
21,414,404.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
11,690,175.00 |
19,644,888.00 |
20,731,864.00 |
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 |
360,430.97 |
685,111.25 |
241,074.00 |
应收补帖款 |
0.00 |
0.00 |
2,372,106.25 |
其它应收款 |
3,066,244.25 |
1,008,749.81 |
3,474,528.00 |
存货 |
4,686,148.00 |
8,646,859.00 |
10,807,756.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,686,148.00 |
8,646,859.00 |
10,807,756.00 |
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 |
184,439,472.00 |
105,019,960.00 |
112,352,184.00 |
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 |
7,032,422.50 |
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 |
363,061,472.00 |
357,479,968.00 |
291,335,264.00 |
减:累计折旧 |
114,670,680.00 |
104,185,920.00 |
87,685,096.00 |
固定资产净值 |
248,390,784.00 |
253,294,032.00 |
203,650,176.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,870,189.50 |
1,680,054.75 |
59,339,332.00 |
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 |
256,260,976.00 |
254,974,096.00 |
262,989,504.00 |
无形资产 |
59,194,212.00 |
62,799,952.00 |
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 |
59,194,212.00 |
62,799,952.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
499,894,656.00 |
429,826,432.00 |
375,341,696.00 |
短期借款 |
34,100,000.00 |
34,100,000.00 |
34,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
11,067,046.00 |
18,024,214.00 |
25,710,946.00 |
预收帐款 |
19,333,620.00 |
11,172,973.00 |
5,803,799.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
374,334.59 |
557,228.75 |
1,120,094.75 |
应付福利费 |
878,190.12 |
2,116,852.25 |
1,126,007.25 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
7,471,656.00 |
3,510,610.00 |
4,303,523.50 |
其他应交款 |
586,964.19 |
2,551,224.50 |
2,442,364.25 |
其他应付款 |
79,340,592.00 |
63,842,708.00 |
121,498,360.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
10,810,000.00 |
30,810,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
163,962,400.00 |
166,685,808.00 |
196,005,088.00 |
长期借款 |
20,000,000.00 |
0.00 |
20,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
32,473,300.00 |
43,283,300.00 |
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 |
52,473,300.00 |
43,283,300.00 |
20,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
216,435,712.00 |
209,969,104.00 |
216,005,088.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
81,600,000.00 |
81,600,000.00 |
81,600,000.00 |
资本公积金 |
35,031,308.00 |
35,031,308.00 |
35,031,308.00 |
盈余公积金 |
33,365,530.00 |
20,645,202.00 |
8,541,058.00 |
其中公益金 |
16,682,765.00 |
10,322,601.00 |
4,270,529.00 |
未分配利润 |
133,462,120.00 |
82,580,808.00 |
34,164,232.00 |
股东权益合计 |
283,458,944.00 |
219,857,312.00 |
159,336,592.00 |
负债和股东权益合计 |
499,894,656.00 |
429,826,432.00 |
375,341,696.00 |
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