中兴通讯财务报表 |
评论“中兴通讯” |
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项目 |
2002年 |
1997年 |
1997年 |
货币资金 |
1,323,321,472.00 |
32,642,492.00 |
18,017,380.00 |
短期投资 |
185,680.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
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短期投资净额 |
0.00 |
224,841,360.00 |
224,841,360.00 |
应收票据 |
192,263,280.00 |
500,000.00 |
300,000.00 |
应收股利 |
0.00 |
269,863.00 |
269,863.00 |
应收利息 |
0.00 |
1,760,904.12 |
1,760,904.12 |
应收帐款 |
1,369,849,344.00 |
112,860,472.00 |
128,133,144.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
112,860,472.00 |
128,133,144.00 |
预付帐款 |
252,142,272.00 |
22,630,938.00 |
33,726,484.00 |
应收补帖款 |
0.00 |
2,787,554.00 |
2,787,554.00 |
其它应收款 |
554,799,552.00 |
20,502,446.00 |
20,677,616.00 |
存货 |
3,455,555,840.00 |
186,463,232.00 |
248,854,304.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,455,555,840.00 |
186,463,232.00 |
248,854,304.00 |
待摊费用 |
2,666,018.75 |
718,440.62 |
789,369.06 |
待处理流动资产净损失 |
316,532.41 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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|
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
7,151,099,904.00 |
376,318,016.00 |
450,498,304.00 |
中长期贷款 |
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16,900,464.00 |
16,900,464.00 |
逾期贷款 |
|
185,337,584.00 |
185,337,584.00 |
减贷款呆帐准备 |
|
4,234,929.50 |
4,234,929.50 |
长期股权投资 |
87,755,904.00 |
6,523,615.50 |
6,523,615.50 |
长期债权投资 |
0.00 |
8,000.00 |
8,000.00 |
长期投资合计 |
87,755,904.00 |
6,531,615.50 |
6,531,615.50 |
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 |
1,909,338.12 |
1,909,338.12 |
固定资产原价 |
1,276,650,752.00 |
70,707,552.00 |
77,443,232.00 |
减:累计折旧 |
206,046,896.00 |
9,770,732.00 |
11,247,099.00 |
固定资产净值 |
1,070,603,840.00 |
60,936,816.00 |
66,196,136.00 |
工程物资 |
0.00 |
2,049,376.62 |
2,049,376.62 |
在建工程 |
203,960,624.00 |
0.00 |
0.00 |
固定资产清理 |
2,866,601.50 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,240,180,480.00 |
60,936,816.00 |
66,196,136.00 |
无形资产 |
69,534,072.00 |
35,000,000.00 |
35,000,000.00 |
开办费 |
0.00 |
3,964,964.00 |
3,964,964.00 |
长期待摊费用 |
15,584,253.00 |
4,135,209.25 |
4,135,209.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
85,118,328.00 |
36,498,236.00 |
38,243,100.00 |
递延税款借项 |
0.00 |
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资产总计 |
8,564,154,880.00 |
475,662,432.00 |
556,846,848.00 |
短期借款 |
315,041,440.00 |
81,000,000.00 |
93,000,000.00 |
应付票据 |
282,664,608.00 |
3,164,147.50 |
3,164,147.50 |
应付帐款 |
1,030,304,512.00 |
84,271,184.00 |
104,673,192.00 |
预收帐款 |
500,878,048.00 |
50,577,836.00 |
37,435,048.00 |
代销商品款 |
0.00 |
8,890,724.00 |
8,890,724.00 |
应付工资 |
164,763.64 |
0.00 |
0.00 |
应付福利费 |
247,795,968.00 |
3,157,563.00 |
3,751,765.50 |
应付股利 |
85,690,296.00 |
0.00 |
0.00 |
应交税金 |
125,372,096.00 |
17,679,394.00 |
11,265,928.00 |
其他应交款 |
1,282,930.50 |
298,300.66 |
-189,592.30 |
其他应付款 |
116,504,712.00 |
9,838,054.00 |
76,706,504.00 |
预提费用 |
165,101,088.00 |
5,041,819.50 |
5,509,126.50 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,870,947,584.00 |
255,028,304.00 |
335,316,096.00 |
长期借款 |
1,367,000,064.00 |
9,000,000.00 |
9,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
295,452,512.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
7,211,798.50 |
7,211,798.50 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
1,662,452,480.00 |
9,000,000.00 |
9,000,000.00 |
递延税款贷项 |
0.00 |
10,016,214.00 |
10,016,214.00 |
负债合计 |
4,533,400,064.00 |
264,028,304.00 |
344,316,096.00 |
少数股东权益 |
98,267,512.00 |
290,933.81 |
1,187,580.00 |
股本 |
556,080,000.00 |
157,000,000.00 |
157,000,000.00 |
资本公积金 |
2,192,308,224.00 |
54,343,184.00 |
54,343,184.00 |
盈余公积金 |
278,079,520.00 |
0.00 |
0.00 |
其中公益金 |
98,695,864.00 |
0.00 |
0.00 |
未分配利润 |
905,965,888.00 |
0.00 |
0.00 |
股东权益合计 |
3,932,487,168.00 |
211,634,112.00 |
212,530,768.00 |
负债和股东权益合计 |
8,564,154,880.00 |
475,662,432.00 |
556,846,848.00 |
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