京东方A财务报表 |
评论“京东方A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,051,459,456.00 |
2,294,225,664.00 |
1,182,597,760.00 |
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 |
154,184,400.00 |
83,253,448.00 |
107,294,472.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,867,071,872.00 |
1,058,741,696.00 |
466,255,936.00 |
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 |
26,977,684.00 |
28,897,740.00 |
28,531,784.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
179,843,968.00 |
353,722,880.00 |
149,472,464.00 |
存货 |
1,248,919,040.00 |
560,401,728.00 |
262,124,352.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,248,919,040.00 |
560,401,728.00 |
262,124,352.00 |
待摊费用 |
11,078,380.00 |
4,732,714.00 |
3,532,879.00 |
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 |
8,647,295.00 |
0.00 |
1,100,000.00 |
流动资产合计 |
5,548,182,016.00 |
4,383,975,936.00 |
2,200,909,568.00 |
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 |
2,016,913,792.00 |
885,333,376.00 |
840,789,440.00 |
长期债权投资 |
172,922.00 |
22,073.00 |
34,151,296.00 |
长期投资合计 |
2,017,086,720.00 |
885,355,456.00 |
874,940,736.00 |
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 |
4,804,640,768.00 |
1,557,621,248.00 |
826,752,704.00 |
减:累计折旧 |
938,320,576.00 |
345,072,800.00 |
216,493,440.00 |
固定资产净值 |
3,866,320,128.00 |
1,212,548,480.00 |
610,259,264.00 |
工程物资 |
11,901,861.00 |
11,241,197.00 |
16,878,070.00 |
在建工程 |
324,067,488.00 |
127,031,488.00 |
196,658,016.00 |
固定资产清理 |
0.00 |
0.00 |
311,667.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
4,211,601,664.00 |
1,344,993,536.00 |
816,502,272.00 |
无形资产 |
161,857,712.00 |
128,946,440.00 |
107,766,432.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
613,629.00 |
32,694,722.00 |
32,698,244.00 |
其它长期资产 |
88,772,648.00 |
2,463,050.00 |
0.00 |
无形资产及其它资产合计 |
251,243,984.00 |
164,104,208.00 |
140,464,672.00 |
递延税款借项 |
10,758,910.00 |
3,752,947.00 |
0.00 |
资产总计 |
12,038,873,088.00 |
6,782,181,888.00 |
4,032,817,408.00 |
短期借款 |
4,129,697,536.00 |
2,184,494,080.00 |
649,741,504.00 |
应付票据 |
19,550,340.00 |
20,834,820.00 |
0.00 |
应付帐款 |
1,803,653,632.00 |
1,099,597,824.00 |
469,461,632.00 |
预收帐款 |
25,901,298.00 |
16,790,164.00 |
10,350,637.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
16,092,011.00 |
3,433,628.00 |
339,440.00 |
应付福利费 |
20,971,852.00 |
22,564,856.00 |
15,857,968.00 |
应付股利 |
25,869,862.00 |
30,243,004.00 |
50,100,876.00 |
应交税金 |
27,897,682.00 |
34,588,152.00 |
10,040,929.00 |
其他应交款 |
189,243.00 |
1,021,919.00 |
2,044,794.00 |
其他应付款 |
340,008,352.00 |
184,208,656.00 |
136,955,536.00 |
预提费用 |
142,612,224.00 |
83,263,960.00 |
67,392,888.00 |
一年内到期的长期负债 |
119,785,200.00 |
92,804,904.00 |
42,500,000.00 |
其他流动负债 |
16,864,972.00 |
0.00 |
1,394,247.00 |
流动负债合计 |
6,715,092,992.00 |
3,787,376,128.00 |
1,456,180,480.00 |
长期借款 |
1,694,207,360.00 |
181,427,360.00 |
162,300,000.00 |
应付债券 |
51,637,488.00 |
87,376,304.00 |
0.00 |
长期应付款 |
440,638,816.00 |
60,784,972.00 |
76,355,984.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
17,832,644.00 |
9,033,345.00 |
2,197,547.00 |
长期负债合计 |
2,219,277,824.00 |
344,392,384.00 |
240,853,536.00 |
递延税款贷项 |
10,758,910.00 |
3,752,947.00 |
0.00 |
负债合计 |
8,942,753,792.00 |
4,141,291,520.00 |
1,697,033,984.00 |
少数股东权益 |
525,250,432.00 |
457,511,360.00 |
252,245,280.00 |
股本 |
659,464,832.00 |
549,553,984.00 |
549,553,984.00 |
资本公积金 |
1,058,830,912.00 |
1,165,065,088.00 |
1,155,264,640.00 |
盈余公积金 |
429,294,144.00 |
268,351,152.00 |
235,313,424.00 |
其中公益金 |
61,229,200.00 |
41,111,324.00 |
28,100,980.00 |
未分配利润 |
434,377,056.00 |
192,962,576.00 |
143,405,984.00 |
股东权益合计 |
2,570,868,736.00 |
2,183,379,200.00 |
2,083,538,048.00 |
负债和股东权益合计 |
12,038,873,088.00 |
6,782,181,888.00 |
4,032,817,408.00 |
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