TCL集团财务报表 |
评论“TCL集团” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,672,528,384.00 |
2,416,339,968.00 |
2,017,699,968.00 |
短期投资 |
4,000,000.00 |
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 |
3,038,102,528.00 |
2,119,580,032.00 |
1,027,500,032.00 |
应收股利 |
6,584,242.00 |
4,630,000.00 |
380,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,605,272,960.00 |
667,459,968.00 |
511,110,016.00 |
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 |
281,252,672.00 |
434,380,000.00 |
151,920,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
975,548,800.00 |
1,002,760,000.00 |
585,049,984.00 |
存货 |
4,054,662,144.00 |
4,836,250,112.00 |
2,792,509,952.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,054,662,144.00 |
4,836,250,112.00 |
2,792,509,952.00 |
待摊费用 |
11,947,492.00 |
9,430,000.00 |
28,970,000.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
12,649,899,008.00 |
11,490,830,336.00 |
7,115,140,096.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,254,199,552.00 |
1,256,130,048.00 |
423,329,984.00 |
长期债权投资 |
1,620.00 |
2,000.00 |
2,000.00 |
长期投资合计 |
1,254,201,216.00 |
1,256,130,048.00 |
423,329,984.00 |
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 |
2,663,632,640.00 |
2,028,269,952.00 |
1,993,149,952.00 |
减:累计折旧 |
1,048,729,536.00 |
676,289,984.00 |
583,990,016.00 |
固定资产净值 |
1,614,903,168.00 |
1,351,980,032.00 |
1,409,159,936.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
198,534,512.00 |
119,370,000.00 |
75,810,000.00 |
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 |
1,780,540,672.00 |
1,447,549,952.00 |
1,475,079,936.00 |
无形资产 |
231,283,264.00 |
203,080,000.00 |
163,110,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
18,283,042.00 |
119,430,000.00 |
57,150,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
249,566,304.00 |
322,510,016.00 |
220,260,000.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
15,934,206,976.00 |
14,517,019,648.00 |
9,233,810,432.00 |
短期借款 |
1,260,722,176.00 |
339,830,016.00 |
535,729,984.00 |
应付票据 |
2,286,447,616.00 |
2,226,609,920.00 |
1,296,419,968.00 |
应付帐款 |
3,488,921,088.00 |
3,786,919,936.00 |
2,184,859,904.00 |
预收帐款 |
905,958,400.00 |
1,375,990,016.00 |
610,169,984.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
101,711,656.00 |
83,000,000.00 |
32,570,000.00 |
应付福利费 |
86,338,064.00 |
107,170,000.00 |
80,180,000.00 |
应付股利 |
192,775,440.00 |
64,510,000.00 |
99,590,000.00 |
应交税金 |
60,611,300.00 |
-31,690,000.00 |
-9,700,000.00 |
其他应交款 |
2,677,276.00 |
2,950,000.00 |
800,000.00 |
其他应付款 |
792,280,128.00 |
472,480,000.00 |
495,329,984.00 |
预提费用 |
133,216,176.00 |
99,260,000.00 |
98,910,000.00 |
一年内到期的长期负债 |
203,363,008.00 |
40,510,000.00 |
358,649,984.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
9,515,022,336.00 |
8,567,540,224.00 |
5,783,520,256.00 |
长期借款 |
733,254,976.00 |
1,078,509,952.00 |
81,000,000.00 |
应付债券 |
369,425,632.00 |
372,620,000.00 |
0.00 |
长期应付款 |
11,362,359.00 |
10,510,000.00 |
16,260,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
109,795,224.00 |
77,140,000.00 |
50,920,000.00 |
长期负债合计 |
1,223,838,208.00 |
1,538,780,032.00 |
148,180,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
10,738,860,032.00 |
10,108,380,160.00 |
5,933,749,760.00 |
少数股东权益 |
2,931,961,856.00 |
2,508,969,984.00 |
1,708,120,064.00 |
股本 |
1,591,935,232.00 |
1,591,939,968.00 |
493,880,000.00 |
资本公积金 |
10,920,007.00 |
200,000.00 |
867,440,000.00 |
盈余公积金 |
328,208,064.00 |
80,990,000.00 |
228,530,000.00 |
其中公益金 |
49,760,896.00 |
21,230,000.00 |
76,180,000.00 |
未分配利润 |
323,362,560.00 |
233,210,000.00 |
0.00 |
股东权益合计 |
2,263,385,344.00 |
1,899,670,016.00 |
1,591,939,968.00 |
负债和股东权益合计 |
15,934,206,976.00 |
14,517,019,648.00 |
9,233,810,432.00 |
|