资产负债表
    编制单位：锦州港股份有限公司
              项目            2001年12月31日     1996调整       1997调整
                                       调整前
    资产                                   　             　             　
    流动资产:                              　             　             　
    货币资金                   463,101,754.00              - -65,676,367.00
    短期投资                               　              -              -
    应收票据                    11,889,922.00              -              -
    应收股利                               　              -              -
    应收利息                               　              -              -
    应收帐款                   133,505,735.00 -50,840,000.00   2,271,745.00
    其他应收款                 401,187,791.00              -              -
    预付账款                     5,534,154.00              -              -
    应收补贴款                             　              -              -
    存货                         4,471,996.00              -              -
    待摊费用                     3,789,222.00              -              -
    一年内到期的长期债权投资               　              -              -
    其他流动资产                           　              -              -
    流动资产合计             1,023,480,574.00 -50,840,000.00 -63,404,622.00
    长期投资：                             　             　             　
    长期股权投资                 4,000,000.00             　             　
    长期债权投资                           　             　             　
    长期投资合计                 4,000,000.00              -              -
    固定资产:                              　             　             　
    固定资产原价             1,555,092,283.00             　             　
    减:累计折旧                182,185,849.00             　             　
    固定资产净值             1,372,906,434.00              -              -
    减：固定资产减值准备                   　             　             　
    固定资产净额             1,372,906,434.00              -              -
    工程物资                       594,840.00             　             　
    在建工程                   474,125,462.00             　  -3,960,000.00
    固定资产清理                           　             　             　
    固定资产合计             1,847,626,736.00              -  -3,960,000.00
    无形资产及其他资产:                    　             　             　
    无形资产                    54,757,225.00             　             　
    长期待摊费用                24,746,969.00             　             　
    其他长期资产                           　             　             　
    无形资产及其他资产合计      79,504,194.00              -              -
    递延税项:                              　             　             　
    递延税款借项                 1,743,000.00             　             　
    资产总计                 2,956,354,504.00 -50,840,000.00 -67,364,622.00
    负债及股东权益                         　             　             　
    流动负债:                              　             　             　
    短期借款                   502,820,000.00             　             　
    应付票据                               　             　             　
    应付帐款                     3,844,624.00             　             　
    预收帐款                    25,294,644.00             　             　
    应付工资                     6,433,725.00             　             　
    应付福利费                   4,156,599.00             　             　
    应付股利                     9,276,725.00             　             　
    应交税金                    13,477,787.00             　             　
    其他应交款                      54,036.00             　             　
    其他应付款                 137,020,598.00             　             　
    预提费用                    12,515,974.00             　             　
    预计负债                               　             　             　
    一年内到期的长期负债        66,100,000.00             　             　
    其他流动负债                   251,560.00             　             　
    流动负债合计               781,246,272.00              -              -
    长期负债:                              　             　             　
    长期借款                   768,000,000.00             　             　
    应付债券                               　             　             　
    长期应付款                             　             　             　
    专项应付款                             　             　             　
    其他长期负债                           　             　             　
    长期负债合计               768,000,000.00              -              -
    递延税项:                              　             　             　
    递延税款贷项                           　             　             　
    负债合计                 1,549,246,272.00              -              -
    少数股东权益                 1,079,886.00             　             　
    股东权益:                              　             　             　
    股本                       946,500,000.00             　             　
    减：已归还投资                         　             　             　
    股本净额                   946,500,000.00              -              -
    资本公积                   190,802,769.00             　             　
    盈余公积                   184,277,223.00 -10,168,000.00 -16,841,155.00
    其中:法定公益金             38,624,522.00  -2,542,000.00  -3,368,231.00
    未分配利润                  84,448,354.00 -40,672,000.00 -50,523,467.00
    股东权益合计             1,406,028,346.00 -50,840,000.00 -67,364,622.00
    负债及所有者权益总计     2,956,354,504.00 -50,840,000.00 -67,364,622.00
              项目               1998调整       1999调整        2000调整
    资产                                  　              　             　
    流动资产:                             　              　             　
    货币资金                   -7,359,393.00 -140,644,491.00  21,719,084.00
    短期投资                               -               -              -
    应收票据                               -               -              -
    应收股利                               -               -              -
    应收利息                               -               -              -
    应收帐款                  -73,293,231.00   40,927,632.00  -7,189,453.00
    其他应收款                             -               -              -
    预付账款                               -               -              -
    应收补贴款                             -               -              -
    存货                                   -               -              -
    待摊费用                               -               -              -
    一年内到期的长期债权投资               -               -              -
    其他流动资产                           -               -              -
    流动资产合计              -80,652,624.00  -99,716,859.00  14,529,631.00
    长期投资：                            　               -              -
    长期股权投资                          　               -              -
    长期债权投资                          　               -              -
    长期投资合计                           -               -              -
    固定资产:                             　               -              -
    固定资产原价                          　               - -56,646,295.00
    减:累计折旧                           　               -   7,256,337.00
    固定资产净值                           -               - -63,902,632.00
    减：固定资产减值准备                  　               -              -
    固定资产净额                           -               - -63,902,632.00
    工程物资                              　               -              -
    在建工程                  -16,470,000.00  -32,692,918.00 -26,780,002.00
    固定资产清理                          　               -              -
    固定资产合计              -16,470,000.00  -32,692,918.00 -90,682,634.00
    无形资产及其他资产:                   　              　             　
    无形资产                              　              　             　
    长期待摊费用                          　              　             　
    其他长期资产                          　              　             　
    无形资产及其他资产合计                 -               -              -
    递延税项:                             　              　             　
    递延税款借项                          　              　             　
    资产总计                  -97,122,624.00 -132,409,777.00 -76,153,003.00
    负债及股东权益                        　              　             　
    流动负债:                             　              　             　
    短期借款                              　              　             　
    应付票据                              　              　             　
    应付帐款                              　              　             　
    预收帐款                              　              　             　
    应付工资                              　              　             　
    应付福利费                            　              　             　
    应付股利                              　              　             　
    应交税金                  -16,758,113.00  -22,993,172.00 -12,961,069.00
    其他应交款                    -72,587.00     -138,648.00     -68,096.00
    其他应付款                            　              　             　
    预提费用                              　              　             　
    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              -16,830,700.00  -23,131,820.00 -13,029,165.00
    长期负债:                             　              　             　
    长期借款                              　              　             　
    应付债券                              　              　             　
    长期应付款                            　              　             　
    专项应付款                            　              　             　
    其他长期负债                          　              　             　
    长期负债合计                           -               -              -
    递延税项:                             　              　             　
    递延税款贷项                          　              　             　
    负债合计                  -16,830,700.00  -23,131,820.00 -13,029,165.00
    少数股东权益                          　              　             　
    股东权益:                             　              　             　
    股本                                  　              　             　
    减：已归还投资                        　              　             　
    股本净额                               -               -              -
    资本公积                              　              　             　
    盈余公积                  -20,072,980.00  -27,319,490.00 -15,780,960.00
    其中:法定公益金            -4,014,596.00   -5,463,898.00  -3,156,192.00
    未分配利润                -60,218,944.00  -81,958,467.00 -47,342,878.00
    股东权益合计              -80,291,924.00 -109,277,957.00 -63,123,838.00
    负债及所有者权益总计      -97,122,624.00 -132,409,777.00 -76,153,003.00
              项目               2001调整      2001年12月31日
                                                        调整后
    资产                                   　               　
    流动资产:                              　               　
    货币资金                   191,961,167.00   463,101,754.00
    短期投资                               　                -
    应收票据                               　    11,889,922.00
    应收股利                               　                -
    应收利息                               　                -
    应收帐款                               　    45,382,428.00
 &a, mp;n, bsp;  其他应收款                  -2,150,000.00   399,037,791.00
    预付账款                               　     5,534,154.00
    应收补贴款                             　                -
    存货                                   　     4,471,996.00
    待摊费用                               　     3,789,222.00
    一年内到期的长期债权投资               　                -
    其他流动资产                           　                -
    流动资产合计               189,811,167.00   933,207,267.00
    长期投资：                             　                -
    长期股权投资                           　     4,000,000.00
    长期债权投资                           　                -
    长期投资合计                            -     4,000,000.00
    固定资产:                              　                -
    固定资产原价                           　 1,498,445,988.00
    减:累计折旧                 -1,133,278.00   188,308,908.00
    固定资产净值                 1,133,278.00 1,310,137,080.00
    减：固定资产减值准备                   　                -
    固定资产净额                 1,133,278.00 1,310,137,080.00
    工程物资                               　       594,840.00
    在建工程                  -205,089,091.00   189,133,451.00
    固定资产清理                           　                -
    固定资产合计              -203,955,813.00 1,499,865,371.00
    无形资产及其他资产:                    　                -
    无形资产                               　    54,757,225.00
    长期待摊费用                           　    24,746,969.00
    其他长期资产                           　                -
    无形资产及其他资产合计                  -    79,504,194.00
    递延税项:                              　                -
    递延税款借项                           　     1,743,000.00
    资产总计                   -14,144,646.00 2,518,319,832.00
    负债及股东权益                         　                -
    流动负债:                              　                -
    短期借款                               　   502,820,000.00
    应付票据                               　                -
    应付帐款                               　     3,844,624.00
    预收帐款                               　    25,294,644.00
    应付工资                               　     6,433,725.00
    应付福利费                             　     4,156,599.00
    应付股利                               　     9,276,725.00
    应交税金                    -2,121,697.00   -41,356,264.00
    其他应交款                             　      -225,295.00
    其他应付款                             　   137,020,598.00
    预提费用                               　    12,515,974.00
    预计负债                               　                -
    一年内到期的长期负债                   　    66,100,000.00
    其他流动负债                           　       251,560.00
    流动负债合计                -2,121,697.00   726,132,890.00
    长期负债:                              　                -
    长期借款                               　   768,000,000.00
    应付债券                               　                -
    长期应付款                             　                -
    专项应付款                             　                -
    其他长期负债                           　                -
    长期负债合计                            -   768,000,000.00
    递延税项:                              　                -
    递延税款贷项                           　                -
    负债合计                    -2,121,697.00 1,494,132,890.00
    少数股东权益                           　     1,079,886.00
    股东权益:                              　                -
    股本                                   　   946,500,000.00
    减：已归还投资                         　                -
    股本净额                                -   946,500,000.00
    资本公积                               　   190,802,769.00
    盈余公积                    -3,005,737.00    91,088,901.00
    其中:法定公益金               -601,147.00    19,478,458.00
    未分配利润                  -9,017,212.00  -205,284,614.00
    股东权益合计               -12,022,949.00 1,023,107,056.00
    负债及所有者权益总计       -14,144,646.00 2,518,319,832.00
                                           利润及利润分配表调整
    编制单位：锦州港股份有限公司
                项目              2002.1-9调整   2001调整     2000调整
    一、主营业务收入                         -            -  -56,746,666
    减：主营业务成本                  -901,558   -1,133,278    7,256,337
    主营业务税金及附加                       -            -   -1,889,664
    二、主营业务利润
    (亏损以"-"号填列)                  901,558    1,133,278  -62,113,339
    加：其他业务利润
    (亏损以"-"号填列)                        -            -            -
    减：营业费用                             -            -            -
    管理费用                                 -            -            -
    财务费用                        16,368,871   15,277,924   12,150,000
    三、营业利润
    (亏损以"-"号填列)              -15,467,313  -14,144,646  -74,263,339
    加：投资收益
    (损失以"-"号填列)                        -            -            -
    补贴收入                                 -            -            -
    营业外收入                               -            -            -
    减：营业外支出                           -            -            -
    四、利润总额(亏损以"-"号填列)  -15,467,313  -14,144,646  -74,263,339
    减：所得税                      -5,104,213   -2,121,697  -11,139,501
    少数股东损益                             -            -            -
    五、净利润(净亏损以"-"号填列)  -10,363,100  -12,022,949  -63,123,838
    加:年初未分配利润             -289,732,968 -280,715,756 -233,372,878
    其他转入                                 -            -            -
    六、可供分配的利润            -300,096,068 -292,738,705 -296,496,716
    减:提取法定盈余公积                      -   -1,202,295   -6,312,384
    提取法定公益金                           -     -601,147   -3,156,192
    提取职工奖励及福利基金                   -            -            -
    提取储备基金                             -            -            -
    提取企业发展基金                         -            -            -
    利润归还投资                             -            -            -
    七、可供投资者分配的利润      -300,096,068 -290,935,263 -287,028,140
    减;应付优先股股利                        -            -            -
    提取任意盈余公积                         -   -1,202,295   -6,312,384
    应付普通股股利                           -            -            -
    转作股本的普通股股利                     -            -            -
    八、未分配利润                -300,096,068 -289,732,968 -280,715,756
    注：调整后的净利润              34,740,185   36,150,272   27,703,613
                项目                1999调整     1998调整     1997调整
    一、主营业务收入              -115,539,777  -80,652,624  -63,404,622
    减：主营业务成本                         -            -            -
    主营业务税金及附加              -3,847,475   -2,661,537            -
    二、主营业务利润
    (亏损以"-"号填列)             -111,692,302  -77,991,087  -63,404,622
    加：其他业务利润
    (亏损以"-"号填列)                        -            -            -
    减：营业费用                             -            -            -
    管理费用                                 -            -            -
    财务费用                        16,870,000   16,470,000    3,960,000
    三、营业利润
    (亏损以"-"号填列)             -128,562,302  -94,461,087  -67,364,622
    加：投资收益
    (损失以"-"号填列)                        -            -            -
    补贴收入                                 -            -            -
    营业外收入                               -            -            -
    减：营业外支出                           -            -            -
    四、利润总额(亏损以"-"号填列) -128,562,302  -94,461,087  -67,364,622
    减：所得税                     -19,284,345  -14,169,163            -
    少数股东损益                             -            -            -
    五、净利润(净亏损以"-"号填列) -109,277,957  -80,291,924  -67,364,622
    加:年初未分配利润             -151,414,411  -91,195,467  -40,672,000
    其他转入                                 -            -            -
    六、可供分配的利润            -260,692,368 -171,487,391 -108,036,622
    减:提取法定盈余公积            -10,927,796   -8,029,192   -6,736,462
    提取法定公益金                  -5,463,898   -4,014,596   -3,368,231
    提取职工奖励及福利基金                   -            -            -
    提取储备基金                             -            -            -
    提取企业发展基金                         -            -            -
    利润归还投资                             -            -            -
    七、可供投资者分配的利润      -244,300,674 -159,443,603  -97,931,929
    减;应付优先股股利                        -            -            -
    提取任意盈余公积               -10,927,796   -8,029,192   -6,736,462
    应付普通股股利                           -            -            -
    转作股本的普通股股利                     -            -            -
    八、未分配利润                -233,372,878 -151,414,411  -91,195,467
    注：调整后的净利润              37,983,571   35,773,618  102,159,939
                项目                1996调整     调整总计   96-01年调整合计
    一、主营业务收入               -50,840,000 -367,183,689  -367,183,689
    减：主营业务成本                         -    5,221,501     6,123,059
    主营业务税金及附加                       -   -8,398,676    -8,398,676
    二、主营业务利润
    (亏损以"-"号填列)              -50,840,000 -364,006,514  -364,908,072
    加：其他业务利润
    (亏损以"-"号填列)                        -            -             -
    减：营业费用                             -            -             -
    管理费用                                 -            -             -
    财务费用                                 -   81,096,795    64,727,924
    三、营业利润
    (亏损以"-"号填列)              -50,840,000 -445,103,309  -429,635,996
    加：投资收益
    (损失以"-"号填列)                        -            -             -
    补贴收入                                 -            -             -
    营业外收入                               -            -             -
    减：营业外支出                           -            -             -
    四、利润总额(亏损以"-"号填列)  -50,840,000 -445,103,309  -429,635,996
    减：所得税                               -  -51,818,919   -46,714,706
    少数股东损益                             -            -             -
    五、净利润(净亏损以"-"号填列)  -50,840,000 -393,284,390  -382,921,290
    加:年初未分配利润                        -           　            　
    其他转入                                 -            -             -
    六、可供分配的利润             -50,840,000 -393,284,390  -382,921,290
    减:提取法定盈余公积             -5,084,000  -38,292,129   -38,292,129
    提取法定公益金                  -2,542,000  -19,146,064   -19,146,064
    提取职工奖励及福利基金                   -            -             -
    提取储备基金                             -            -             -
    提取企业发展基金                         -            -             -
    利润归还投资                             -            -             -
    七、可供投资者分配的利润       -43,214,000 -335,846,197  -325,483,097
    减;应付优先股股利                        -            -             -
    提取任意盈余公积                -2,542,000  -35,750,129   -35,750,129
    应付普通股股利                           -            -             -
    转作股本的普通股股利                     -            -             -
    八、未分配利润                 -40,672,000 -300,096,068  -289,732,968
    注：调整后的净利润              64,175,766