海南高速财务报表 |
评论“海南高速” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
286,827,904.00 |
344,249,408.00 |
161,593,840.00 |
短期投资 |
5,951,815.50 |
12,965,702.00 |
34,542,272.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
619,897,472.00 |
630,753,920.00 |
620,846,464.00 |
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 |
11,548,981.00 |
28,020,704.00 |
18,752,852.00 |
应收补帖款 |
0.00 |
0.00 |
8,060,000.00 |
其它应收款 |
23,199,174.00 |
32,792,564.00 |
45,700,128.00 |
存货 |
305,925,696.00 |
272,805,824.00 |
234,634,256.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
305,925,696.00 |
272,805,824.00 |
234,634,256.00 |
待摊费用 |
757,246.38 |
614,773.44 |
1,843,350.75 |
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 |
1,254,108,288.00 |
1,322,202,880.00 |
1,125,973,120.00 |
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 |
41,156,176.00 |
40,289,340.00 |
30,263,436.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
41,156,176.00 |
40,289,340.00 |
30,263,436.00 |
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 |
4,711,688,192.00 |
4,721,285,120.00 |
4,588,836,352.00 |
减:累计折旧 |
649,284,544.00 |
567,131,520.00 |
482,944,608.00 |
固定资产净值 |
4,062,403,840.00 |
4,154,153,728.00 |
4,105,891,584.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,236,547.25 |
2,162,035.25 |
154,803,984.00 |
固定资产清理 |
0.00 |
0.00 |
-29,403.75 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
3,999,253,248.00 |
4,090,020,352.00 |
4,183,528,448.00 |
无形资产 |
61,550,804.00 |
65,314,188.00 |
70,109,784.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
9,089,081.00 |
18,545,692.00 |
34,685,520.00 |
其它长期资产 |
24,306,818.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
94,946,704.00 |
83,859,880.00 |
104,795,304.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,389,464,576.00 |
5,536,372,736.00 |
5,444,560,384.00 |
短期借款 |
25,000,000.00 |
45,000,000.00 |
66,000,000.00 |
应付票据 |
0.00 |
0.00 |
5,000,000.00 |
应付帐款 |
73,250,912.00 |
17,672,900.00 |
52,953,028.00 |
预收帐款 |
30,380,458.00 |
18,380,354.00 |
6,202,554.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,559,804.75 |
2,110,928.75 |
975,404.56 |
应付福利费 |
4,011,489.00 |
3,538,977.00 |
2,999,268.00 |
应付股利 |
12,358,421.00 |
13,858,421.00 |
13,858,421.00 |
应交税金 |
-32,276,752.00 |
-36,580,884.00 |
-41,100,560.00 |
其他应交款 |
45,013.92 |
-110,257.91 |
-263,604.25 |
其他应付款 |
109,478,856.00 |
129,269,824.00 |
211,200,720.00 |
预提费用 |
778,106.81 |
1,274,723.62 |
932,836.25 |
一年内到期的长期负债 |
1,494,638.00 |
15,000,000.00 |
40,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
228,799,264.00 |
209,414,992.00 |
358,758,080.00 |
长期借款 |
598,333,376.00 |
1,190,763,648.00 |
902,738,432.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,327,388,160.00 |
1,877,388,288.00 |
1,827,388,288.00 |
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 |
2,925,721,600.00 |
3,068,151,808.00 |
2,730,126,592.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,154,520,832.00 |
3,277,566,976.00 |
3,088,884,736.00 |
少数股东权益 |
13,883,316.00 |
14,751,656.00 |
12,942,822.00 |
股本 |
988,828,288.00 |
988,828,288.00 |
988,828,288.00 |
资本公积金 |
943,930,240.00 |
943,930,240.00 |
943,082,880.00 |
盈余公积金 |
307,812,192.00 |
305,324,704.00 |
305,088,768.00 |
其中公益金 |
87,023,608.00 |
85,779,864.00 |
85,661,896.00 |
未分配利润 |
115,823,392.00 |
108,522,608.00 |
164,841,984.00 |
股东权益合计 |
2,221,060,096.00 |
2,244,054,016.00 |
2,342,732,544.00 |
负债和股东权益合计 |
5,389,464,576.00 |
5,536,372,736.00 |
5,444,560,384.00 |
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