安凯客车财务报表 |
评论“安凯客车” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
280,256,896.00 |
147,934,208.00 |
102,048,312.00 |
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 |
65,100,300.00 |
96,095,704.00 |
71,217,040.00 |
应收股利 |
472,065.62 |
1,981,760.88 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
119,746,496.00 |
120,717,688.00 |
115,424,832.00 |
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 |
50,941,464.00 |
79,520,864.00 |
73,900,864.00 |
应收补帖款 |
1,408,239.00 |
0.00 |
0.00 |
其它应收款 |
24,062,556.00 |
18,271,098.00 |
20,875,202.00 |
存货 |
273,416,928.00 |
263,453,568.00 |
242,295,184.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
273,416,928.00 |
263,453,568.00 |
242,295,184.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
815,404,928.00 |
727,974,912.00 |
625,761,408.00 |
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 |
0.00 |
25,433,392.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
37,529,196.00 |
25,433,392.00 |
0.00 |
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 |
449,793,856.00 |
406,558,272.00 |
452,806,656.00 |
减:累计折旧 |
138,535,392.00 |
126,609,736.00 |
124,117,208.00 |
固定资产净值 |
311,258,464.00 |
280,717,408.00 |
328,689,440.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
52,301,620.00 |
36,982,300.00 |
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 |
278,538,208.00 |
299,276,992.00 |
332,001,568.00 |
无形资产 |
41,036,420.00 |
38,706,944.00 |
13,336,436.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
478,998.25 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
41,515,420.00 |
38,706,944.00 |
13,336,436.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,172,987,776.00 |
1,091,392,256.00 |
971,099,456.00 |
短期借款 |
123,355,000.00 |
95,164,048.00 |
185,500,000.00 |
应付票据 |
157,108,000.00 |
93,477,456.00 |
49,180,948.00 |
应付帐款 |
192,228,416.00 |
208,449,248.00 |
88,737,512.00 |
预收帐款 |
28,929,414.00 |
16,666,121.00 |
11,640,785.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,180,800.25 |
0.00 |
0.00 |
应付福利费 |
5,593,547.00 |
4,954,808.00 |
3,304,725.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
2,124,896.75 |
19,603,374.00 |
3,149,064.25 |
其他应交款 |
639,691.06 |
1,039,852.88 |
174,879.31 |
其他应付款 |
15,942,350.00 |
17,656,496.00 |
11,343,382.00 |
预提费用 |
654,537.75 |
214,039.12 |
0.00 |
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 |
527,756,672.00 |
457,225,440.00 |
353,031,296.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
527,756,672.00 |
457,225,440.00 |
353,031,296.00 |
少数股东权益 |
-3,733,488.00 |
-1,948,895.50 |
0.00 |
股本 |
221,000,000.00 |
221,000,000.00 |
221,000,000.00 |
资本公积金 |
416,126,368.00 |
411,566,368.00 |
411,366,368.00 |
盈余公积金 |
12,905,574.00 |
12,286,870.00 |
12,286,870.00 |
其中公益金 |
5,735,811.00 |
5,460,831.00 |
5,460,831.00 |
未分配利润 |
2,818,543.25 |
-6,709,105.00 |
-26,585,088.00 |
股东权益合计 |
648,964,608.00 |
636,115,712.00 |
618,068,160.00 |
负债和股东权益合计 |
1,172,987,776.00 |
1,091,392,256.00 |
971,099,456.00 |
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