一汽轿车财务报表 |
评论“一汽轿车” |
|
|
项目 |
2001年 |
2000年 |
1999年 |
货币资金 |
1,820,349,824.00 |
2,313,351,680.00 |
1,767,981,440.00 |
短期投资 |
0.00 |
|
|
减:短期投资跌价准备 |
0.00 |
|
|
短期投资净额 |
0.00 |
125,821,176.00 |
|
应收票据 |
177,198,432.00 |
|
69,908,784.00 |
应收股利 |
0.00 |
|
|
应收利息 |
0.00 |
|
|
应收帐款 |
389,424,352.00 |
687,081,408.00 |
1,076,662,400.00 |
减:坏帐准备 |
0.00 |
8,409,798.00 |
5,383,312.00 |
应收帐款净额 |
0.00 |
738,674,880.00 |
1,071,279,040.00 |
预付帐款 |
348,085,600.00 |
474,398,592.00 |
529,607,424.00 |
应收补帖款 |
0.00 |
|
|
其它应收款 |
63,948,324.00 |
60,003,292.00 |
117,014,592.00 |
存货 |
1,265,786,752.00 |
658,353,344.00 |
518,562,816.00 |
减:存货跌价准备 |
0.00 |
251,789.95 |
|
存货净额 |
0.00 |
658,101,568.00 |
518,562,816.00 |
待摊费用 |
5,118,286.00 |
6,122,516.00 |
2,005,486.75 |
待处理流动资产净损失 |
0.00 |
|
|
一年内到期的长期流动资产净损失 |
|
|
|
其它流动资产 |
0.00 |
|
|
流动资产合计 |
4,069,911,552.00 |
4,316,470,272.00 |
4,076,359,680.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
97,852,880.00 |
101,589,400.00 |
100,000,000.00 |
长期债权投资 |
0.00 |
|
|
长期投资合计 |
97,852,880.00 |
101,589,400.00 |
100,000,000.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
1,589,398.00 |
|
长期投资净额(或长期资产、投资合计) |
0.00 |
100,000,000.00 |
100,000,000.00 |
固定资产原价 |
2,122,770,560.00 |
1,701,060,480.00 |
1,670,860,928.00 |
减:累计折旧 |
878,643,456.00 |
784,101,568.00 |
707,696,896.00 |
固定资产净值 |
1,244,127,104.00 |
916,958,912.00 |
963,164,032.00 |
工程物资 |
0.00 |
|
|
在建工程 |
331,372,256.00 |
728,702,208.00 |
601,265,984.00 |
固定资产清理 |
3,977,126.75 |
412,716.81 |
824,451.75 |
待处理固定资产净损失 |
0.00 |
|
|
固定资产合计 |
1,579,476,480.00 |
1,646,073,856.00 |
1,565,254,528.00 |
无形资产 |
23,873,666.00 |
27,148,518.00 |
37,589,156.00 |
开办费 |
0.00 |
|
|
长期待摊费用 |
150,928,432.00 |
204,395,904.00 |
226,271,504.00 |
其它长期资产 |
0.00 |
|
|
无形资产及其它资产合计 |
174,802,112.00 |
231,544,416.00 |
263,860,656.00 |
递延税款借项 |
0.00 |
|
|
资产总计 |
5,922,042,880.00 |
6,294,088,704.00 |
6,005,474,816.00 |
短期借款 |
10,000,000.00 |
41,000,000.00 |
81,000,000.00 |
应付票据 |
14,677,975.00 |
|
38,560,000.00 |
应付帐款 |
746,600,128.00 |
649,075,328.00 |
681,888,192.00 |
预收帐款 |
49,923,432.00 |
2,497,879.50 |
9,594,589.00 |
代销商品款 |
0.00 |
|
|
应付工资 |
26,707,326.00 |
|
192,600.00 |
应付福利费 |
3,011,169.00 |
-1,241,650.62 |
1,919,943.88 |
应付股利 |
162,750,000.00 |
162,750,000.00 |
338,550.00 |
应交税金 |
11,662,090.00 |
148,356,096.00 |
293,537,120.00 |
其他应交款 |
36,819,624.00 |
28,030,406.00 |
17,335,520.00 |
其他应付款 |
76,352,696.00 |
83,906,224.00 |
106,343,952.00 |
预提费用 |
23,029,760.00 |
30,226,376.00 |
34,075,064.00 |
一年内到期的长期负债 |
4,428,645.00 |
4,428,645.00 |
4,428,645.00 |
其他流动负债 |
0.00 |
|
|
流动负债合计 |
1,165,962,880.00 |
1,149,029,376.00 |
1,269,214,080.00 |
长期借款 |
0.00 |
|
|
应付债券 |
0.00 |
|
|
长期应付款 |
34,975,380.00 |
34,975,380.00 |
34,975,380.00 |
住房周转金 |
0.00 |
11,076,689.00 |
641,062.50 |
其他长期负债 |
19,999,418.00 |
|
4,580,688.50 |
长期负债合计 |
54,974,800.00 |
46,052,068.00 |
40,197,132.00 |
递延税款贷项 |
0.00 |
180,000.00 |
180,000.00 |
负债合计 |
1,220,937,600.00 |
1,195,261,440.00 |
1,309,591,296.00 |
少数股东权益 |
-11,076,145.00 |
|
1,092,243.75 |
股本 |
1,627,500,032.00 |
1,627,500,032.00 |
1,627,500,032.00 |
资本公积金 |
2,418,212,864.00 |
2,418,032,896.00 |
2,418,032,896.00 |
盈余公积金 |
212,046,048.00 |
235,626,560.00 |
131,190,424.00 |
其中公益金 |
83,210,928.00 |
117,813,280.00 |
65,595,212.00 |
未分配利润 |
556,254,976.00 |
817,667,840.00 |
518,067,808.00 |
股东权益合计 |
4,712,181,760.00 |
5,098,827,264.00 |
4,694,791,168.00 |
负债和股东权益合计 |
5,922,042,880.00 |
6,294,088,704.00 |
6,005,474,816.00 |
|