中兴通讯财务报表 |
评论“中兴通讯” |
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项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
1,733,591,552.00 |
872,905,344.00 |
567,940,864.00 |
短期投资 |
185,680.00 |
367,740.00 |
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减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
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应收票据 |
111,033,992.00 |
10,500,000.00 |
11,327,752.00 |
应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
1,390,308,096.00 |
692,484,352.00 |
685,923,776.00 |
减:坏帐准备 |
0.00 |
11,440,961.00 |
7,594,600.50 |
应收帐款净额 |
0.00 |
900,428,096.00 |
805,580,800.00 |
预付帐款 |
201,809,024.00 |
162,258,016.00 |
147,087,104.00 |
应收补帖款 |
0.00 |
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其它应收款 |
497,292,768.00 |
219,384,672.00 |
127,251,592.00 |
存货 |
3,837,614,848.00 |
3,595,142,912.00 |
1,365,729,408.00 |
减:存货跌价准备 |
0.00 |
36,450,648.00 |
24,657,144.00 |
存货净额 |
3,837,614,848.00 |
3,558,692,096.00 |
1,341,072,256.00 |
待摊费用 |
653,209.06 |
2,342,973.75 |
2,040,585.75 |
待处理流动资产净损失 |
0.00 |
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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 |
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流动资产合计 |
7,772,489,216.00 |
5,507,494,400.00 |
2,875,049,472.00 |
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 |
76,102,360.00 |
30,370,534.00 |
11,794,631.00 |
长期债权投资 |
0.00 |
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长期投资合计 |
76,102,360.00 |
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减:长期投资减值准备(相当投资风险准备) |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
30,370,534.00 |
11,794,631.00 |
固定资产原价 |
1,232,618,624.00 |
782,920,576.00 |
409,981,280.00 |
减:累计折旧 |
191,310,224.00 |
101,985,232.00 |
57,773,580.00 |
固定资产净值 |
1,041,308,352.00 |
680,935,360.00 |
352,207,712.00 |
工程物资 |
0.00 |
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在建工程 |
112,223,840.00 |
12,830,663.00 |
94,521,072.00 |
固定资产清理 |
1,054,244.00 |
4,478,961.00 |
148,919.09 |
待处理固定资产净损失 |
0.00 |
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固定资产合计 |
1,117,384,576.00 |
698,244,992.00 |
446,877,696.00 |
无形资产 |
70,189,392.00 |
72,007,760.00 |
37,897,016.00 |
开办费 |
0.00 |
2,584,499.50 |
7,542,515.50 |
长期待摊费用 |
18,383,996.00 |
10,304,691.00 |
5,654,500.50 |
其它长期资产 |
0.00 |
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无形资产及其它资产合计 |
88,573,384.00 |
84,896,952.00 |
51,094,032.00 |
递延税款借项 |
0.00 |
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资产总计 |
9,054,548,992.00 |
6,321,006,592.00 |
3,384,815,616.00 |
短期借款 |
44,885,732.00 |
613,614,016.00 |
235,000,000.00 |
应付票据 |
525,371,712.00 |
437,097,312.00 |
166,227,728.00 |
应付帐款 |
1,281,479,040.00 |
1,611,731,072.00 |
607,623,360.00 |
预收帐款 |
1,205,982,592.00 |
519,192,448.00 |
79,583,216.00 |
代销商品款 |
0.00 |
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应付工资 |
145,892.77 |
972,753.94 |
3,482,490.75 |
应付福利费 |
221,637,872.00 |
102,707,824.00 |
62,662,512.00 |
应付股利 |
85,690,296.00 |
2,134,936.25 |
2,893,500.00 |
应交税金 |
141,911,856.00 |
-171,515,440.00 |
13,335,222.00 |
其他应交款 |
1,208,700.12 |
940,534.31 |
840,142.06 |
其他应付款 |
80,244,040.00 |
152,202,320.00 |
131,692,680.00 |
预提费用 |
127,838,080.00 |
39,761,756.00 |
26,158,288.00 |
一年内到期的长期负债 |
0.00 |
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69,468,512.00 |
其他流动负债 |
0.00 |
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流动负债合计 |
3,716,396,032.00 |
3,308,839,424.00 |
1,399,458,304.00 |
长期借款 |
1,130,000,000.00 |
876,000,000.00 |
406,000,000.00 |
应付债券 |
0.00 |
186,320,000.00 |
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长期应付款 |
245,702,496.00 |
1,062,320,000.00 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
1,375,702,528.00 |
4,371,159,552.00 |
406,000,000.00 |
递延税款贷项 |
0.00 |
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负债合计 |
5,092,098,560.00 |
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1,805,458,304.00 |
少数股东权益 |
99,106,312.00 |
64,031,596.00 |
49,527,828.00 |
股本 |
556,080,000.00 |
413,400,000.00 |
344,500,000.00 |
资本公积金 |
2,192,308,224.00 |
647,768,320.00 |
714,888,320.00 |
盈余公积金 |
278,092,480.00 |
186,105,344.00 |
118,668,128.00 |
其中公益金 |
98,695,864.00 |
68,100,016.00 |
45,641,164.00 |
未分配利润 |
837,001,344.00 |
638,488,320.00 |
351,773,120.00 |
股东权益合计 |
3,863,344,640.00 |
1,885,815,680.00 |
1,529,829,504.00 |
负债和股东权益合计 |
9,054,548,992.00 |
6,321,006,592.00 |
3,384,815,616.00 |
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