延边公路财务报表 |
评论“延边公路” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
33,613,712.00 |
46,326,708.00 |
21,100,856.00 |
短期投资 |
628,555.00 |
893,299.00 |
22,000,000.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
22,000,000.00 |
应收票据 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
3,094,948.25 |
5,382,805.00 |
14,812,781.00 |
减:坏帐准备 |
0.00 |
0.00 |
13,101,903.00 |
应收帐款净额 |
0.00 |
0.00 |
50,957,296.00 |
预付帐款 |
80,000.00 |
3,313,091.50 |
5,317,820.00 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
61,696,268.00 |
23,281,020.00 |
49,246,416.00 |
存货 |
5,203,700.00 |
0.00 |
1,414,843.50 |
减:存货跌价准备 |
0.00 |
0.00 |
400,560.22 |
存货净额 |
5,203,700.00 |
0.00 |
1,014,283.31 |
待摊费用 |
0.00 |
85,544.75 |
404,350.00 |
待处理流动资产净损失 |
0.00 |
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 |
0.00 |
|
流动资产合计 |
104,317,184.00 |
79,282,464.00 |
100,794,608.00 |
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 |
55,365,320.00 |
60,123,352.00 |
64,156,384.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
55,365,320.00 |
60,123,352.00 |
64,156,384.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
64,156,384.00 |
固定资产原价 |
349,037,216.00 |
345,172,672.00 |
328,083,296.00 |
减:累计折旧 |
56,125,960.00 |
40,124,012.00 |
25,229,662.00 |
固定资产净值 |
292,911,264.00 |
305,048,640.00 |
302,853,632.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
0.00 |
25,310,632.00 |
9,407,144.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
292,192,256.00 |
329,980,192.00 |
312,260,768.00 |
无形资产 |
257,941,952.00 |
269,883,936.00 |
289,922,016.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
131,568.42 |
224,668.36 |
234,178.41 |
其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
258,073,520.00 |
270,108,608.00 |
290,156,192.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
709,948,288.00 |
739,494,592.00 |
767,367,936.00 |
短期借款 |
73,000,000.00 |
86,000,000.00 |
74,000,000.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
2,523,711.50 |
4,862,483.50 |
22,408,394.00 |
预收帐款 |
0.00 |
0.00 |
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代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
13,160.00 |
7,560.00 |
应付福利费 |
258,493.22 |
763,273.94 |
544,399.00 |
应付股利 |
18,467,892.00 |
11,963,967.00 |
565,279.38 |
应交税金 |
-2,813,697.75 |
1,240,905.12 |
-1,303,010.25 |
其他应交款 |
77,724.74 |
72,945.32 |
65,235.56 |
其他应付款 |
79,545,960.00 |
107,039,288.00 |
121,421,912.00 |
预提费用 |
0.00 |
0.00 |
1,412,400.00 |
一年内到期的长期负债 |
8,000,000.00 |
31,300,000.00 |
33,480,000.00 |
其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
179,060,080.00 |
243,256,032.00 |
252,602,176.00 |
长期借款 |
86,000,000.00 |
58,000,000.00 |
58,400,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
20,113,314.00 |
20,913,314.00 |
34,210,080.00 |
住房周转金 |
0.00 |
0.00 |
86,749.50 |
其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
106,113,312.00 |
78,913,312.00 |
92,696,824.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
285,173,408.00 |
322,169,344.00 |
345,299,008.00 |
少数股东权益 |
3,722,211.25 |
3,670,675.75 |
3,729,266.25 |
股本 |
184,109,984.00 |
184,109,984.00 |
184,109,984.00 |
资本公积金 |
157,385,312.00 |
157,385,312.00 |
157,385,312.00 |
盈余公积金 |
51,821,608.00 |
45,339,640.00 |
38,012,736.00 |
其中公益金 |
14,912,160.00 |
12,319,373.00 |
9,388,612.00 |
未分配利润 |
27,735,758.00 |
26,819,666.00 |
38,831,644.00 |
股东权益合计 |
421,052,672.00 |
413,654,592.00 |
418,339,680.00 |
负债和股东权益合计 |
709,948,288.00 |
739,494,592.00 |
767,367,936.00 |
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