盐田港A财务报表 |
评论“盐田港A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
627,162,432.00 |
160,964,688.00 |
172,096,416.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
1,500,000.00 |
应收股利 |
0.00 |
0.00 |
200,604,608.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
100,938,368.00 |
76,551,312.00 |
42,787,104.00 |
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 |
19,413,482.00 |
7,548,380.00 |
5,346,422.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
6,271,240.00 |
3,499,141.00 |
21,364,820.00 |
存货 |
3,697,703.50 |
2,003,904.50 |
1,853,187.25 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,697,703.50 |
2,003,904.50 |
1,853,187.25 |
待摊费用 |
1,134,334.25 |
572,096.75 |
909,991.25 |
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 |
758,617,600.00 |
251,139,520.00 |
446,462,528.00 |
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 |
1,658,873,728.00 |
1,563,138,304.00 |
1,270,177,536.00 |
长期债权投资 |
343,670,560.00 |
434,725,664.00 |
434,848,576.00 |
长期投资合计 |
2,002,544,384.00 |
1,997,863,936.00 |
1,705,026,176.00 |
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 |
1,446,014,464.00 |
1,327,132,928.00 |
1,322,561,664.00 |
减:累计折旧 |
383,320,544.00 |
318,073,760.00 |
268,149,088.00 |
固定资产净值 |
1,062,693,952.00 |
1,009,059,200.00 |
1,054,412,544.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
37,795,988.00 |
90,452,352.00 |
36,358,960.00 |
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 |
1,100,489,984.00 |
1,099,511,552.00 |
1,090,771,456.00 |
无形资产 |
79,305,080.00 |
82,076,496.00 |
85,403,224.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,022,277.25 |
4,226,477.00 |
1,369,532.50 |
其它长期资产 |
0.00 |
0.00 |
171,670.33 |
无形资产及其它资产合计 |
81,327,360.00 |
86,302,976.00 |
86,944,432.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,942,979,072.00 |
3,434,818,048.00 |
3,329,204,736.00 |
短期借款 |
17,900,000.00 |
232,910,000.00 |
232,000,000.00 |
应付票据 |
4,100,000.00 |
0.00 |
0.00 |
应付帐款 |
43,801,472.00 |
33,258,436.00 |
24,869,146.00 |
预收帐款 |
0.00 |
79,400.00 |
254,046.03 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
16,290,372.00 |
16,469,655.00 |
15,932,575.00 |
应付福利费 |
4,334,065.00 |
6,248,915.00 |
5,417,412.50 |
应付股利 |
32,270,384.00 |
87,537,544.00 |
324,382,656.00 |
应交税金 |
11,593,298.00 |
9,978,855.00 |
5,379,977.50 |
其他应交款 |
68,155.99 |
45,318.89 |
19,008.25 |
其他应付款 |
637,230,976.00 |
625,019,712.00 |
624,861,184.00 |
预提费用 |
3,391,106.25 |
1,829,363.62 |
1,740,066.12 |
一年内到期的长期负债 |
0.00 |
0.00 |
1,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
770,979,840.00 |
1,013,377,152.00 |
1,235,856,000.00 |
长期借款 |
252,591,616.00 |
282,698,112.00 |
483,335,616.00 |
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 |
252,591,616.00 |
282,698,112.00 |
483,335,616.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,023,571,456.00 |
1,296,075,264.00 |
1,719,191,680.00 |
少数股东权益 |
152,934,848.00 |
146,067,536.00 |
114,695,152.00 |
股本 |
585,000,000.00 |
585,000,000.00 |
585,000,000.00 |
资本公积金 |
758,002,176.00 |
757,804,032.00 |
757,804,032.00 |
盈余公积金 |
327,542,080.00 |
211,502,128.00 |
128,123,528.00 |
其中公益金 |
112,188,608.00 |
73,508,632.00 |
45,715,764.00 |
未分配利润 |
1,095,928,704.00 |
438,368,960.00 |
24,390,208.00 |
股东权益合计 |
2,766,472,960.00 |
1,992,675,072.00 |
1,495,317,760.00 |
负债和股东权益合计 |
3,942,979,072.00 |
3,434,818,048.00 |
3,329,204,736.00 |
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