长城股份财务报表 |
评论“长城股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
159,433,792.00 |
106,338,504.00 |
95,128,296.00 |
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 |
380,451.81 |
3,500,906.00 |
1,200,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
318,912,864.00 |
362,103,808.00 |
423,636,288.00 |
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 |
64,208,324.00 |
25,464,290.00 |
40,220,520.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
398,153,888.00 |
251,206,560.00 |
177,835,232.00 |
存货 |
493,420,096.00 |
471,864,288.00 |
467,848,896.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
493,420,096.00 |
471,864,288.00 |
467,848,896.00 |
待摊费用 |
16,138,485.00 |
17,256,886.00 |
18,019,828.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,450,647,936.00 |
1,237,735,168.00 |
1,224,639,104.00 |
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 |
45,017,448.00 |
38,822,740.00 |
9,039,046.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
45,017,448.00 |
38,822,740.00 |
9,039,046.00 |
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 |
1,504,641,536.00 |
1,502,105,984.00 |
1,630,761,856.00 |
减:累计折旧 |
763,458,368.00 |
743,125,312.00 |
835,710,656.00 |
固定资产净值 |
741,183,104.00 |
758,980,672.00 |
795,051,200.00 |
工程物资 |
3,348,716.25 |
2,280,417.50 |
4,600,712.00 |
在建工程 |
70,415,392.00 |
60,073,384.00 |
58,399,328.00 |
固定资产清理 |
0.00 |
-62,200.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
758,738,176.00 |
767,281,920.00 |
803,172,032.00 |
无形资产 |
92,296,920.00 |
94,556,720.00 |
99,573,512.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
514,681.25 |
1,029,362.44 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
92,296,920.00 |
95,071,400.00 |
100,602,880.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,346,700,544.00 |
2,138,911,232.00 |
2,137,453,056.00 |
短期借款 |
149,475,008.00 |
50,195,000.00 |
74,255,000.00 |
应付票据 |
335,260,000.00 |
308,889,984.00 |
300,390,016.00 |
应付帐款 |
536,986,304.00 |
585,658,112.00 |
566,770,048.00 |
预收帐款 |
124,369,304.00 |
60,899,260.00 |
82,442,632.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
49,308,792.00 |
51,216,536.00 |
54,661,728.00 |
应付福利费 |
15,666,235.00 |
11,518,209.00 |
4,578,220.50 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
77,969,896.00 |
45,404,352.00 |
28,941,850.00 |
其他应交款 |
3,871,881.75 |
1,178,794.12 |
1,830,214.50 |
其他应付款 |
193,864,848.00 |
171,267,376.00 |
174,881,904.00 |
预提费用 |
1,885,534.75 |
3,143,572.50 |
18,216,150.00 |
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 |
1,488,657,792.00 |
1,289,371,264.00 |
1,306,967,680.00 |
长期借款 |
3,220,000.00 |
3,130,000.00 |
3,040,000.00 |
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 |
3,220,000.00 |
3,130,000.00 |
3,040,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,506,938,880.00 |
1,310,574,464.00 |
1,331,093,248.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
695,142,208.00 |
695,142,208.00 |
695,142,208.00 |
资本公积金 |
279,010,208.00 |
275,116,928.00 |
270,656,512.00 |
盈余公积金 |
67,356,616.00 |
67,356,616.00 |
67,356,616.00 |
其中公益金 |
20,176,848.00 |
20,176,848.00 |
20,176,848.00 |
未分配利润 |
-201,747,456.00 |
-209,278,960.00 |
-226,795,504.00 |
股东权益合计 |
839,761,536.00 |
828,336,768.00 |
806,359,808.00 |
负债和股东权益合计 |
2,346,700,544.00 |
2,138,911,232.00 |
2,137,453,056.00 |
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