深圳机场财务报表 |
评论“深圳机场” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
235,706,608.00 |
444,845,024.00 |
361,889,440.00 |
短期投资 |
30,966,390.00 |
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 |
202,622.22 |
0.00 |
0.00 |
应收股利 |
61,837,824.00 |
79,437,824.00 |
25,511,158.00 |
应收利息 |
0.00 |
1,065,160.88 |
2,155,822.50 |
应收帐款 |
87,969,688.00 |
80,262,960.00 |
49,083,288.00 |
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 |
21,149,886.00 |
2,818,144.00 |
4,680,423.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
9,967,106.00 |
8,868,993.00 |
20,931,032.00 |
存货 |
1,350,974.50 |
1,480,460.00 |
474,753.59 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,350,974.50 |
1,480,460.00 |
474,753.59 |
待摊费用 |
1,776,926.88 |
1,340,999.50 |
2,188,622.25 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
450,928,032.00 |
620,119,552.00 |
466,914,560.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,191,926,912.00 |
1,004,563,328.00 |
1,063,945,408.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,191,926,912.00 |
1,004,563,328.00 |
1,063,945,408.00 |
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 |
1,340,604,928.00 |
1,467,466,496.00 |
1,402,167,040.00 |
减:累计折旧 |
449,338,336.00 |
452,354,592.00 |
367,248,256.00 |
固定资产净值 |
891,266,560.00 |
1,015,112,000.00 |
1,034,918,784.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
675,199,616.00 |
27,409,396.00 |
1,366,108.12 |
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 |
1,566,392,192.00 |
1,040,598,208.00 |
1,036,136,832.00 |
无形资产 |
24,973,466.00 |
34,522,752.00 |
35,336,208.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,559,841.00 |
11,572,573.00 |
7,007,147.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
27,533,306.00 |
46,095,328.00 |
42,343,356.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,236,780,544.00 |
2,711,376,384.00 |
2,609,340,160.00 |
短期借款 |
100,000,000.00 |
50,000,000.00 |
100,000,000.00 |
应付票据 |
111,843,984.00 |
0.00 |
0.00 |
应付帐款 |
79,457,088.00 |
70,664,568.00 |
43,286,332.00 |
预收帐款 |
16,375,570.00 |
15,330,051.00 |
13,457,228.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
18,043,320.00 |
19,448,040.00 |
21,735,692.00 |
应付福利费 |
10,381,146.00 |
11,726,208.00 |
9,827,495.00 |
应付股利 |
2,426,158.50 |
3,360,605.50 |
162,144,032.00 |
应交税金 |
17,058,404.00 |
6,619,179.50 |
15,082,817.00 |
其他应交款 |
-129,170.91 |
-162,793.94 |
306,769.25 |
其他应付款 |
51,828,648.00 |
42,826,036.00 |
38,334,624.00 |
预提费用 |
8,489,409.00 |
4,383,022.00 |
7,716,360.00 |
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 |
415,774,560.00 |
224,194,912.00 |
411,891,328.00 |
长期借款 |
0.00 |
0.00 |
20,000,000.00 |
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 |
0.00 |
0.00 |
20,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
415,774,560.00 |
224,194,912.00 |
431,891,328.00 |
少数股东权益 |
48,891,732.00 |
11,869,702.00 |
12,241,507.00 |
股本 |
799,824,000.00 |
799,824,000.00 |
499,889,984.00 |
资本公积金 |
726,396,800.00 |
722,841,024.00 |
1,019,677,568.00 |
盈余公积金 |
272,982,304.00 |
221,594,416.00 |
175,359,088.00 |
其中公益金 |
73,114,136.00 |
57,667,844.00 |
52,057,516.00 |
未分配利润 |
972,911,040.00 |
731,052,416.00 |
470,280,640.00 |
股东权益合计 |
2,772,114,176.00 |
2,475,311,872.00 |
2,165,207,296.00 |
负债和股东权益合计 |
3,236,780,544.00 |
2,711,376,384.00 |
2,609,340,160.00 |
|