应收帐款 735,185,058.05 720,789,367.25 676,043,283.32 243,227,930.28
其他应收款 74,555,400.14 120,670,661.86 8,713,277.14 61,189,130.65
预付帐款 58,577,446.73 40,346,628.41 13,296,157.64 23,626,541.39
应收补贴
存货 1,036,127,211.04 959,182,123.62 748,663,301.14 656,691,920.62
待摊费用 80,737,530.26 70,748,859.12 34,746,254.45 34,324,989.89
一年以内到期的长期债权投资
其他流动资产
流动资产合计 3,867,651,016.35 3,584,651,734.60 2,941,944,133.26 2,395,268,864.53
长期投资：
长期股权投资 22,597,234.36 446,703,718.11 23,162,165.22 478,527,765.43
长期债权投资
长期投资合计 22,597,234.36 446,703,718.11 23,162,165.22 478,527,765.43
其中：合并价差 22,597,234.36 23,162,165.22
固定资产：
固定资产原价 2,365,758,173.73 1,866,163,935.62 2,118,336,372.11 1,630,326,982.18
减：累计折旧 1,051,267,949.47 806,363,126.34 899,163,700.00 694,941,770.58
固定资产净值 1,314,490,224.26 1,059,800,809.28 1,219,172,672.11 935,385,211.60
减：固定资产减值准备 8,207,024.66 8,207,024.66 8,207,024.66 8,207,024.66
固定资产净额 1,306,283,199.60 1,051,593,784.62 1,210,965,647.45 927,178,186.94
工程物资 7,421,771.74 7,421,771.74 13,395,176.82 13,395,176.82
在建工程 54,404,606.59 51,517,241.52 59,673,098.43 58,126,228.69
固定资产清理
固定资产合计 1,368,109,577.93 1,110,532,797.88 1,284,033,922.70 998,699,592.45
无形资产及递延资产：
无形资产 1,824,974.93 1,515,274.93 321,700.00
长期待摊费用 10,879,192.42 1,112,870.00 13,233,074.40 1,312,190.00
其他长期资产 26,160,000.00 26,160,000.00 26,160,000.00 26,160,000.00
无形资产及递延资产合计 38,864,167.35 28,788,144.93 39,714,774.40 27,472,190.00
递延税项
递延税款借项
资产总计 5,297,221,995.99 5,170,676,395.52 4,288,854,995.58 3,899,968,412.41
资产负债表（续）
2002年12月31日
编制单位：新兴铸管股份有限公司 单位：人民币元
资产 期末数 年初数
合并 母公司 合并 母公司
流动负债：
短期借款 172,060,000.00 131,200,000.00 170,860,000.00 130,000,000.00
应付票据 149,940,884.25 113,581,595.00
应付帐款 534,258,151.38 832,600,366.12 525,363,401.53 471,420,347.57
预收帐款 910,619,998.67 950,666,626.19 549,688,586.03 613,906,624.59
应付工资 8,131,467.23 294,327.72 5,892,667.53 60,465.00
应付福利费 52,096,517.32 21,903,678.19 40,800,887.71 16,670,209.16
应付股利 382,642,115.49 310,743,875.00 261,094,456.70 239,033,750.00
应交税金 435,345,743.09 316,226,340.53 302,268,317.99 216,374,706.51
其他未交款 4,682,573.80 4,650,305.74 1,566,801.65 1,160,700.33
其他应付款 306,386,195.71 286,756,852.93 130,103,063.95 109,804,531.32
预提费用 9,907,121.84 4,255,659.89 62,850,505.67 53,000,280.48
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计 2,966,070,768.78 2,972,879,627.31 2,050,488,688.76 1,851,431,614.96
长期负债：
长期借款
应付债券
长期应付款 27,633,146.29 27,633,146.29
专项应付款 8,168,023.46 3,246,792.29
其他长期负债 16,213,857.20 16,213,857.20 32,427,714.41 32,427,714.41
长期负债合计 52,015,026.95 16,213,857.20 63,307,652.99 32,427,714.41
递延税项：
递延税款贷项
负债合计 3,018,085,795.73 2,989,093,484.51 2,113,796,341.75 1,883,859,329.37
少数股东权益 140,852,111.38 161,640,453.35
股东权益
股本 621,487,750.00 621,487,750.00 478,067,500.00 478,067,500.00
减：已归还投资
股本净额 621,487,750.00 621,487,750.00 478,067,500.00 478,067,500.00
资本公积 1,148,501,237.04 1,148,501,237.04 1,291,921,487.04 1,291,921,487.04
盈余公积 303,047,518.61 250,310,077.34 222,329,670.75 178,877,421.89
其中：法定公益金 83,671,472.09 83,436,692.45 60,454,730.66 59,625,807.30
未分配利润 65,247,583.23 161,283,846.63 21,099,542.69 67,242,674.11
股东权益合计 2,138,284,088.88 2,181,582,911.01 2,013,418,200.48 2,016,109,083.04
负债及股东权益合计 5,297,221,995.99 5,170,676,395.52 4,288,854,995.58 3,899,968,412.41
