鄂绒B股财务报表 |
评论“鄂绒B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
391,107,552.00 |
324,913,824.00 |
286,657,568.00 |
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 |
52,946,184.00 |
15,426,415.00 |
13,220,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
378,700,128.00 |
299,536,096.00 |
183,069,920.00 |
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 |
74,707,664.00 |
16,447,679.00 |
303,524,128.00 |
应收补帖款 |
65,219,504.00 |
46,445,952.00 |
73,076,192.00 |
其它应收款 |
83,347,992.00 |
121,682,520.00 |
102,513,584.00 |
存货 |
2,581,446,400.00 |
2,673,932,288.00 |
2,079,291,904.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,581,446,400.00 |
2,673,932,288.00 |
2,079,291,904.00 |
待摊费用 |
7,588,677.00 |
5,490,728.00 |
4,969,190.00 |
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 |
3,635,064,064.00 |
3,503,875,584.00 |
3,046,322,432.00 |
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 |
219,909,872.00 |
105,532,032.00 |
26,625,042.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
219,909,872.00 |
105,532,032.00 |
26,625,042.00 |
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 |
1,668,662,912.00 |
1,379,015,424.00 |
1,097,554,048.00 |
减:累计折旧 |
535,404,512.00 |
447,973,312.00 |
375,366,720.00 |
固定资产净值 |
1,133,258,368.00 |
931,042,176.00 |
722,187,328.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
7,809,728.00 |
25,525,372.00 |
46,416,688.00 |
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 |
1,140,945,280.00 |
956,219,328.00 |
768,604,032.00 |
无形资产 |
70,988,376.00 |
64,227,032.00 |
61,862,828.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,432,003.00 |
6,959,611.00 |
7,893,389.00 |
其它长期资产 |
105,760,000.00 |
113,600,000.00 |
0.00 |
无形资产及其它资产合计 |
188,180,384.00 |
184,786,640.00 |
69,756,216.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,184,099,328.00 |
4,750,413,824.00 |
3,911,307,776.00 |
短期借款 |
1,172,000,000.00 |
759,915,200.00 |
149,550,000.00 |
应付票据 |
3,000,000.00 |
0.00 |
20,000,000.00 |
应付帐款 |
224,283,984.00 |
299,030,432.00 |
116,532,832.00 |
预收帐款 |
209,957,824.00 |
199,793,632.00 |
150,207,920.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,282,406.00 |
1,543,641.00 |
251,262.00 |
应付福利费 |
42,889,140.00 |
34,693,560.00 |
29,603,322.00 |
应付股利 |
0.00 |
149,640,000.00 |
193,912,464.00 |
应交税金 |
-148,982,352.00 |
-111,407,456.00 |
44,847,664.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
351,208,128.00 |
255,213,472.00 |
68,963,576.00 |
预提费用 |
10,469,161.00 |
21,414,250.00 |
17,925,620.00 |
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 |
1,866,108,288.00 |
1,609,836,672.00 |
791,794,624.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,866,108,288.00 |
1,609,836,672.00 |
791,794,624.00 |
少数股东权益 |
205,120,192.00 |
202,938,160.00 |
195,052,576.00 |
股本 |
1,032,000,000.00 |
516,000,000.00 |
516,000,000.00 |
资本公积金 |
1,678,952,832.00 |
2,194,952,704.00 |
2,194,552,832.00 |
盈余公积金 |
214,625,712.00 |
188,340,864.00 |
163,978,128.00 |
其中公益金 |
85,149,888.00 |
76,388,272.00 |
68,267,360.00 |
未分配利润 |
187,292,528.00 |
38,345,000.00 |
49,929,512.00 |
股东权益合计 |
3,112,871,168.00 |
2,937,638,656.00 |
2,924,460,544.00 |
负债和股东权益合计 |
5,184,099,328.00 |
4,750,413,824.00 |
3,911,307,776.00 |
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