陕国投A财务报表 |
评论“陕国投A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
464,672,544.00 |
0.00 |
1,625,184,768.00 |
短期投资 |
254,476,000.00 |
510,987,968.00 |
271,330,848.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
254,476,000.00 |
510,987,968.00 |
271,330,848.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
16,770,227.00 |
27,023,080.00 |
27,125,082.00 |
应收帐款 |
15,637,584.00 |
13,798,170.00 |
23,549,604.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
171,309,360.00 |
201,978,960.00 |
115,907,760.00 |
预付帐款 |
40,736,348.00 |
758,594.25 |
1,330,734.12 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
155,671,776.00 |
188,180,784.00 |
92,358,160.00 |
存货 |
318,199,616.00 |
343,197,472.00 |
426,194,368.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
318,199,616.00 |
343,197,472.00 |
426,194,368.00 |
待摊费用 |
0.00 |
0.00 |
2,100,521.75 |
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 |
1,602,948,096.00 |
1,989,231,360.00 |
3,439,181,824.00 |
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 |
325,373,632.00 |
401,094,816.00 |
175,378,016.00 |
长期债权投资 |
3,300,000.00 |
5,300,000.00 |
5,300,000.00 |
长期投资合计 |
328,673,632.00 |
406,394,816.00 |
180,678,016.00 |
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) |
328,673,632.00 |
406,394,816.00 |
180,678,016.00 |
固定资产原价 |
23,599,372.00 |
28,489,288.00 |
209,301,520.00 |
减:累计折旧 |
13,282,013.00 |
11,699,268.00 |
62,042,392.00 |
固定资产净值 |
10,317,359.00 |
16,790,020.00 |
147,259,136.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
470,760,768.00 |
510,074,880.00 |
444,838,336.00 |
无形资产 |
0.00 |
0.00 |
10,363,966.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,516,698.38 |
863,160.62 |
8,606,239.00 |
其它长期资产 |
103,497,416.00 |
107,130,696.00 |
12,216,732.00 |
无形资产及其它资产合计 |
105,014,120.00 |
107,993,864.00 |
31,186,938.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,178,723,072.00 |
2,607,300,096.00 |
3,915,206,912.00 |
短期借款 |
2,000,000.00 |
25,786,400.00 |
20,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
37,460,552.00 |
88,479,600.00 |
88,269,544.00 |
预收帐款 |
31,704,374.00 |
9,480,326.00 |
14,620,019.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,843,685.25 |
4,645,947.50 |
5,408,895.50 |
应付股利 |
1,426,411.62 |
1,670,435.62 |
32,732,576.00 |
应交税金 |
1,403,988.38 |
5,146,715.00 |
9,024,892.00 |
其他应交款 |
2,385.24 |
0.00 |
0.00 |
其他应付款 |
63,526,280.00 |
73,112,328.00 |
80,965,976.00 |
预提费用 |
98,820.00 |
98,820.00 |
351,078.00 |
一年内到期的长期负债 |
171,353,024.00 |
81,068,336.00 |
117,896,848.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,705,535,360.00 |
2,015,017,856.00 |
3,208,714,240.00 |
长期借款 |
5,000,000.00 |
95,903,504.00 |
45,000,000.00 |
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 |
96,842,952.00 |
187,886,560.00 |
194,361,904.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,802,378,368.00 |
2,202,904,320.00 |
3,403,076,096.00 |
少数股东权益 |
791,322.31 |
501,260.56 |
511,781.50 |
股本 |
314,187,040.00 |
314,187,040.00 |
314,187,040.00 |
资本公积金 |
58,908,872.00 |
29,188,714.00 |
99,572,488.00 |
盈余公积金 |
31,255,806.00 |
59,629,484.00 |
80,132,240.00 |
其中公益金 |
27,428,006.00 |
27,028,880.00 |
37,576,856.00 |
未分配利润 |
-35,122,924.00 |
-5,435,379.00 |
10,860,931.00 |
股东权益合计 |
375,553,344.00 |
403,894,400.00 |
511,619,200.00 |
负债和股东权益合计 |
2,178,723,072.00 |
2,607,300,096.00 |
3,915,206,912.00 |
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