长城电脑财务报表 |
评论“长城电脑” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
221,250,816.00 |
297,110,464.00 |
271,557,984.00 |
短期投资 |
0.00 |
0.00 |
40,000,000.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
162,238,256.00 |
55,629,372.00 |
33,727,332.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
235,690,656.00 |
323,860,640.00 |
337,879,584.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
6,185,305.00 |
3,437,947.00 |
58,443,532.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
48,204,672.00 |
41,565,140.00 |
45,137,100.00 |
存货 |
108,532,896.00 |
206,254,032.00 |
359,142,752.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
108,532,896.00 |
206,254,032.00 |
359,142,752.00 |
待摊费用 |
125,219.01 |
329,202.53 |
2,815,934.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
流动资产合计 |
782,227,840.00 |
928,186,752.00 |
1,148,704,128.00 |
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 |
514,593,216.00 |
442,675,328.00 |
494,922,240.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
514,593,216.00 |
442,675,328.00 |
494,922,240.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
760,285,952.00 |
581,264,832.00 |
588,638,016.00 |
减:累计折旧 |
104,242,864.00 |
78,404,040.00 |
60,836,784.00 |
固定资产净值 |
656,043,072.00 |
502,860,768.00 |
527,801,248.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
162,155,552.00 |
76,510,576.00 |
固定资产清理 |
0.00 |
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 |
651,328,768.00 |
660,821,440.00 |
598,256,000.00 |
无形资产 |
22,406,424.00 |
16,277,124.00 |
19,199,098.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
356,176.72 |
2,997,572.00 |
6,042,371.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
22,762,600.00 |
19,274,696.00 |
25,241,470.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,970,912,384.00 |
2,050,958,208.00 |
2,267,123,968.00 |
短期借款 |
230,000,000.00 |
306,000,000.00 |
460,000,000.00 |
应付票据 |
179,499,040.00 |
133,760,288.00 |
75,109,232.00 |
应付帐款 |
176,913,456.00 |
275,876,672.00 |
291,082,016.00 |
预收帐款 |
4,634,171.50 |
4,803,931.50 |
48,355,680.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,818,149.88 |
764,138.00 |
319,278.38 |
应付福利费 |
11,129,498.00 |
10,573,380.00 |
12,671,784.00 |
应付股利 |
0.00 |
91,698,304.00 |
91,698,304.00 |
应交税金 |
3,663,668.25 |
-5,572,015.00 |
-2,446,117.50 |
其他应交款 |
176,678.56 |
16,498.51 |
8,802.23 |
其他应付款 |
35,024,824.00 |
41,283,112.00 |
65,238,608.00 |
预提费用 |
33,227,466.00 |
27,435,658.00 |
29,177,276.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
2,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
676,086,976.00 |
886,639,936.00 |
1,073,214,848.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
23,600,000.00 |
0.00 |
6,350,375.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
699,686,976.00 |
886,639,936.00 |
1,079,565,312.00 |
少数股东权益 |
10,397,515.00 |
11,041,740.00 |
6,550,013.00 |
股本 |
458,491,488.00 |
458,491,488.00 |
458,491,488.00 |
资本公积金 |
319,071,008.00 |
318,756,960.00 |
318,756,960.00 |
盈余公积金 |
179,755,376.00 |
158,307,904.00 |
145,514,656.00 |
其中公益金 |
89,120,544.00 |
78,396,816.00 |
72,000,192.00 |
未分配利润 |
257,660,880.00 |
217,720,176.00 |
258,245,504.00 |
股东权益合计 |
1,260,827,904.00 |
1,153,276,544.00 |
1,181,008,640.00 |
负债和股东权益合计 |
1,970,912,384.00 |
2,050,958,208.00 |
2,267,123,968.00 |
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