一汽轿车财务报表 |
评论“一汽轿车” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
4,592,385,536.00 |
2,634,405,632.00 |
2,258,257,920.00 |
短期投资 |
0.00 |
3,000,000.00 |
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 |
1,176,406,784.00 |
537,349,568.00 |
419,453,152.00 |
应收股利 |
9,922,247.00 |
7,541,560.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
191,413,984.00 |
224,557,920.00 |
309,410,016.00 |
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 |
27,263,976.00 |
17,925,754.00 |
32,156,158.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
56,326,452.00 |
53,661,684.00 |
40,408,240.00 |
存货 |
956,436,224.00 |
1,188,999,296.00 |
1,258,695,808.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
956,436,224.00 |
1,188,999,296.00 |
1,258,695,808.00 |
待摊费用 |
81,900.00 |
151,109.70 |
2,051,933.12 |
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 |
7,010,236,928.00 |
4,667,592,704.00 |
4,320,433,152.00 |
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 |
187,974,640.00 |
161,876,896.00 |
147,485,376.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
187,974,640.00 |
161,876,896.00 |
147,485,376.00 |
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 |
2,680,163,584.00 |
2,381,201,920.00 |
2,359,682,816.00 |
减:累计折旧 |
1,091,621,888.00 |
1,021,280,000.00 |
932,112,960.00 |
固定资产净值 |
1,588,541,696.00 |
1,359,921,920.00 |
1,427,569,792.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
222,594,256.00 |
390,457,312.00 |
84,359,528.00 |
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 |
1,777,858,176.00 |
1,747,221,760.00 |
1,504,287,360.00 |
无形资产 |
9,409,384.00 |
6,213,448.00 |
1,303,088.38 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
129,869,976.00 |
84,605,992.00 |
119,093,032.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
139,279,360.00 |
90,819,440.00 |
120,396,120.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
9,115,348,992.00 |
6,667,510,784.00 |
6,092,601,856.00 |
短期借款 |
780,356,288.00 |
223,482,480.00 |
402,000,000.00 |
应付票据 |
0.00 |
80,000,000.00 |
0.00 |
应付帐款 |
2,119,277,056.00 |
1,200,291,584.00 |
776,803,648.00 |
预收帐款 |
649,883,328.00 |
158,108,592.00 |
59,959,544.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
21,136,890.00 |
19,270,716.00 |
26,012,850.00 |
应付福利费 |
7,219,310.00 |
1,019,887.06 |
1,900,760.38 |
应付股利 |
5,181,376.00 |
325,826,496.00 |
81,632,000.00 |
应交税金 |
437,740,320.00 |
11,741,401.00 |
73,000,392.00 |
其他应交款 |
1,515,679.38 |
22,728,464.00 |
22,546,990.00 |
其他应付款 |
100,348,576.00 |
65,859,720.00 |
79,999,456.00 |
预提费用 |
0.00 |
9,437,398.00 |
8,805,031.00 |
一年内到期的长期负债 |
70,000.00 |
70,000.00 |
2,428,645.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
4,122,728,704.00 |
2,117,836,672.00 |
1,535,089,280.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
34,975,380.00 |
34,975,380.00 |
34,975,380.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
58,381,172.00 |
21,673,412.00 |
长期负债合计 |
34,975,380.00 |
93,356,552.00 |
56,648,792.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,157,704,192.00 |
2,211,193,344.00 |
1,591,738,112.00 |
少数股东权益 |
3,173,210.50 |
-5,577,168.50 |
-7,111,796.50 |
股本 |
1,627,500,032.00 |
1,627,500,032.00 |
1,627,500,032.00 |
资本公积金 |
2,419,545,600.00 |
2,418,277,888.00 |
2,418,212,864.00 |
盈余公积金 |
340,862,688.00 |
251,817,328.00 |
196,868,848.00 |
其中公益金 |
147,619,248.00 |
103,096,568.00 |
75,622,328.00 |
未分配利润 |
566,563,648.00 |
216,641,024.00 |
331,547,136.00 |
股东权益合计 |
4,954,471,936.00 |
4,461,894,656.00 |
4,507,975,680.00 |
负债和股东权益合计 |
9,115,348,992.00 |
6,667,510,784.00 |
6,092,601,856.00 |
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