上柴B股财务报表 |
评论“上柴B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
370,069,472.00 |
323,359,648.00 |
247,302,848.00 |
短期投资 |
120,000,000.00 |
136,316,928.00 |
123,953,944.00 |
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 |
383,608,192.00 |
228,412,400.00 |
123,970,920.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
221,014,720.00 |
195,741,168.00 |
196,721,072.00 |
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 |
33,624,964.00 |
22,674,428.00 |
29,698,852.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
49,564,228.00 |
17,200,088.00 |
15,500,896.00 |
存货 |
520,267,616.00 |
399,556,352.00 |
351,360,480.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
520,267,616.00 |
399,556,352.00 |
351,360,480.00 |
待摊费用 |
421,993.00 |
333,822.00 |
101,475.00 |
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 |
1,698,571,136.00 |
1,323,594,880.00 |
1,088,720,512.00 |
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 |
62,071,496.00 |
49,599,016.00 |
48,650,772.00 |
长期债权投资 |
14,000.00 |
14,000.00 |
14,000.00 |
长期投资合计 |
62,085,496.00 |
49,613,016.00 |
48,664,772.00 |
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 |
1,688,499,456.00 |
1,736,215,040.00 |
1,723,542,144.00 |
减:累计折旧 |
880,026,496.00 |
867,909,824.00 |
800,331,136.00 |
固定资产净值 |
808,472,896.00 |
868,305,280.00 |
923,211,008.00 |
工程物资 |
14,080,357.00 |
12,122,122.00 |
8,052,968.00 |
在建工程 |
121,374,072.00 |
69,995,088.00 |
80,239,944.00 |
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 |
922,344,128.00 |
924,943,552.00 |
987,172,672.00 |
无形资产 |
12,269,338.00 |
14,365,209.00 |
10,804,702.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
61,315.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
12,269,338.00 |
14,365,209.00 |
10,866,017.00 |
递延税款借项 |
28,062,308.00 |
0.00 |
0.00 |
资产总计 |
2,723,332,352.00 |
2,312,516,608.00 |
2,135,424,000.00 |
短期借款 |
0.00 |
0.00 |
119,750,000.00 |
应付票据 |
300,354,112.00 |
158,675,440.00 |
83,755,168.00 |
应付帐款 |
275,105,024.00 |
223,907,040.00 |
80,848,912.00 |
预收帐款 |
26,115,234.00 |
23,057,874.00 |
13,213,115.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,412,127.00 |
16,173,110.00 |
7,400,000.00 |
应付福利费 |
27,236,438.00 |
27,431,104.00 |
23,730,688.00 |
应付股利 |
4,116,812.00 |
53,585,192.00 |
29,402,400.00 |
应交税金 |
41,512,952.00 |
8,898,131.00 |
19,286,134.00 |
其他应交款 |
654,898.00 |
808,660.00 |
732,287.00 |
其他应付款 |
56,340,720.00 |
78,933,000.00 |
84,709,120.00 |
预提费用 |
14,376,764.00 |
4,509,350.00 |
1,041,609.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
10,000,000.00 |
其他流动负债 |
24,231,544.00 |
0.00 |
0.00 |
流动负债合计 |
792,700,608.00 |
602,653,952.00 |
473,869,440.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
16,923,248.00 |
16,923,248.00 |
16,923,248.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
59,824,900.00 |
0.00 |
0.00 |
长期负债合计 |
80,138,144.00 |
19,123,248.00 |
16,923,248.00 |
递延税款贷项 |
28,062,308.00 |
0.00 |
0.00 |
负债合计 |
890,252,224.00 |
639,190,656.00 |
500,466,816.00 |
少数股东权益 |
100,478,248.00 |
54,353,296.00 |
50,589,884.00 |
股本 |
480,309,280.00 |
480,309,280.00 |
480,309,280.00 |
资本公积金 |
732,083,136.00 |
728,627,840.00 |
746,705,408.00 |
盈余公积金 |
419,415,104.00 |
382,170,144.00 |
339,048,064.00 |
其中公益金 |
123,223,128.00 |
110,793,952.00 |
96,398,000.00 |
未分配利润 |
28,748,028.00 |
27,865,374.00 |
18,304,492.00 |
股东权益合计 |
1,732,601,984.00 |
1,618,972,672.00 |
1,584,367,232.00 |
负债和股东权益合计 |
2,723,332,352.00 |
2,312,516,608.00 |
2,135,424,000.00 |
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