中信国安财务报表 |
评论“中信国安” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,154,990,464.00 |
1,130,953,216.00 |
983,535,040.00 |
短期投资 |
1,287,400.00 |
688,000.00 |
922,000.00 |
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 |
49,795,000.00 |
13,722,500.00 |
751,900.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
629,709,248.00 |
832,100,160.00 |
352,493,088.00 |
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 |
157,691,472.00 |
132,009,776.00 |
67,827,960.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
67,161,440.00 |
287,536,448.00 |
108,337,936.00 |
存货 |
526,458,304.00 |
525,406,720.00 |
214,275,040.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
526,458,304.00 |
525,406,720.00 |
214,275,040.00 |
待摊费用 |
8,865,552.00 |
4,625,393.50 |
1,848,799.00 |
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 |
2,595,959,040.00 |
2,927,042,304.00 |
1,729,991,808.00 |
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 |
1,597,867,776.00 |
2,419,937,280.00 |
2,486,906,112.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,597,867,776.00 |
2,419,937,280.00 |
2,486,906,112.00 |
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 |
1,829,607,040.00 |
360,516,928.00 |
301,479,040.00 |
减:累计折旧 |
314,424,000.00 |
110,297,128.00 |
92,304,840.00 |
固定资产净值 |
1,515,182,976.00 |
250,219,792.00 |
209,174,208.00 |
工程物资 |
217,788,512.00 |
0.00 |
0.00 |
在建工程 |
738,263,296.00 |
258,683,760.00 |
101,710,848.00 |
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 |
2,471,234,816.00 |
508,903,552.00 |
310,885,056.00 |
无形资产 |
231,866,208.00 |
16,678,614.00 |
2,869,652.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
79,641,048.00 |
66,191,640.00 |
69,534,232.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
311,507,264.00 |
82,870,256.00 |
72,403,880.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,976,568,832.00 |
5,938,753,536.00 |
4,600,186,880.00 |
短期借款 |
2,788,304,896.00 |
1,807,000,064.00 |
896,000,000.00 |
应付票据 |
2,452,948.75 |
0.00 |
0.00 |
应付帐款 |
459,218,240.00 |
363,392,448.00 |
223,347,120.00 |
预收帐款 |
78,101,272.00 |
44,395,392.00 |
8,637,017.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,558,408.00 |
11,094,422.00 |
6,403,839.00 |
应付福利费 |
12,139,745.00 |
11,732,545.00 |
8,546,089.00 |
应付股利 |
204,279.81 |
0.00 |
67,162,592.00 |
应交税金 |
123,951,376.00 |
122,345,040.00 |
68,888,536.00 |
其他应交款 |
1,805,573.38 |
1,860,625.50 |
723,926.06 |
其他应付款 |
133,360,088.00 |
82,042,552.00 |
75,798,816.00 |
预提费用 |
24,833,858.00 |
33,535,002.00 |
10,403,038.00 |
一年内到期的长期负债 |
980,000.00 |
500,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,636,910,848.00 |
2,977,398,016.00 |
1,365,911,040.00 |
长期借款 |
72,520,000.00 |
0.00 |
500,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
79,775,160.00 |
59,249,220.00 |
63,000,000.00 |
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 |
155,695,168.00 |
62,649,220.00 |
563,400,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,792,605,952.00 |
3,040,047,360.00 |
1,929,310,976.00 |
少数股东权益 |
246,011,824.00 |
101,924,728.00 |
55,455,652.00 |
股本 |
660,000,000.00 |
660,000,000.00 |
660,000,000.00 |
资本公积金 |
1,589,530,624.00 |
1,583,613,824.00 |
1,581,532,544.00 |
盈余公积金 |
215,601,072.00 |
185,413,168.00 |
156,569,264.00 |
其中公益金 |
71,867,024.00 |
61,804,392.00 |
52,189,756.00 |
未分配利润 |
472,819,296.00 |
367,754,560.00 |
217,318,464.00 |
股东权益合计 |
2,937,950,976.00 |
2,796,781,568.00 |
2,615,420,416.00 |
负债和股东权益合计 |
6,976,568,832.00 |
5,938,753,536.00 |
4,600,186,880.00 |
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