宏源证券财务报表 |
评论“宏源证券” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,292,533,248.00 |
2,032,263,936.00 |
2,730,236,416.00 |
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 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
3,084,171.50 |
0.00 |
0.00 |
应收帐款 |
161,770,736.00 |
203,621,632.00 |
834,493,568.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
161,770,736.00 |
203,621,632.00 |
834,493,568.00 |
预付帐款 |
0.00 |
0.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
0.00 |
0.00 |
0.00 |
存货 |
0.00 |
39,754,424.00 |
40,653,096.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
0.00 |
39,754,424.00 |
40,653,096.00 |
待摊费用 |
2,260,225.25 |
1,308,942.00 |
1,670,177.50 |
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 |
4,309,988,864.00 |
5,251,832,832.00 |
5,169,979,904.00 |
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 |
64,736,320.00 |
95,554,120.00 |
99,197,488.00 |
长期债权投资 |
313,798,560.00 |
0.00 |
0.00 |
长期投资合计 |
378,534,880.00 |
95,554,120.00 |
99,197,488.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
2,357,256.00 |
长期投资净额(或长期资产、投资合计) |
378,534,880.00 |
95,554,120.00 |
96,840,232.00 |
固定资产原价 |
636,143,680.00 |
533,958,752.00 |
362,847,008.00 |
减:累计折旧 |
213,227,392.00 |
155,169,728.00 |
98,471,424.00 |
固定资产净值 |
422,916,320.00 |
378,789,024.00 |
264,375,568.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
9,037,041.00 |
0.00 |
49,624,368.00 |
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 |
805,777,344.00 |
472,025,216.00 |
408,522,240.00 |
无形资产 |
90,444,088.00 |
93,329,256.00 |
94,222,832.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,457,765.00 |
6,348,035.00 |
34,680,780.00 |
其它长期资产 |
0.00 |
0.00 |
20,875,504.00 |
无形资产及其它资产合计 |
122,343,832.00 |
122,151,248.00 |
149,779,120.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,238,110,208.00 |
5,846,009,344.00 |
5,728,281,088.00 |
短期借款 |
589,000,000.00 |
309,000,000.00 |
459,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
112,420,216.00 |
302,016,384.00 |
91,009,744.00 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,223,491.25 |
1,578,855.75 |
1,448,332.88 |
应付福利费 |
3,010,441.75 |
6,580,057.50 |
6,878,671.00 |
应付股利 |
1,294,385.88 |
1,294,385.88 |
16,623,901.00 |
应交税金 |
16,253,127.00 |
9,890,209.00 |
18,506,414.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
0.00 |
0.00 |
0.00 |
预提费用 |
11,111,236.00 |
13,125,439.00 |
10,064,292.00 |
一年内到期的长期负债 |
160,000,000.00 |
0.00 |
50,000,000.00 |
其他流动负债 |
177,145.05 |
186,747.75 |
3,222,722.50 |
流动负债合计 |
3,868,737,536.00 |
5,046,279,168.00 |
5,020,742,656.00 |
长期借款 |
100,000,000.00 |
160,000,000.00 |
100,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
24,000.00 |
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 |
100,024,000.00 |
160,000,000.00 |
100,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,968,761,344.00 |
5,206,279,168.00 |
5,120,742,400.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
608,745,152.00 |
518,745,152.00 |
518,745,152.00 |
资本公积金 |
533,564,544.00 |
14,041,434.00 |
14,041,434.00 |
盈余公积金 |
36,836,328.00 |
33,822,036.00 |
28,993,304.00 |
其中公益金 |
22,001,642.00 |
20,996,878.00 |
19,387,300.00 |
未分配利润 |
72,922,272.00 |
57,850,820.00 |
33,707,160.00 |
股东权益合计 |
1,269,348,608.00 |
639,730,176.00 |
607,538,624.00 |
负债和股东权益合计 |
5,238,110,208.00 |
5,846,009,344.00 |
5,728,281,088.00 |
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