长丰通信财务报表 |
评论“长丰通信” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
172,446,064.00 |
164,096,560.00 |
279,560,704.00 |
短期投资 |
250,000.00 |
351,060.00 |
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 |
9,869,500.00 |
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 |
440,075,808.00 |
161,858,432.00 |
8,825,361.00 |
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 |
162,603,968.00 |
174,618,288.00 |
7,759,774.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
174,006,240.00 |
181,762,464.00 |
22,414,156.00 |
存货 |
119,228,072.00 |
117,223,272.00 |
4,255,269.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
119,228,072.00 |
117,223,272.00 |
4,255,269.50 |
待摊费用 |
330,497.41 |
343,556.56 |
234,244.55 |
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 |
1,078,810,112.00 |
800,253,632.00 |
323,049,536.00 |
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 |
746,153,472.00 |
728,697,920.00 |
737,367,232.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
746,153,472.00 |
728,697,920.00 |
737,367,232.00 |
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 |
802,425,792.00 |
724,904,896.00 |
263,719,200.00 |
减:累计折旧 |
81,016,160.00 |
34,264,264.00 |
21,481,374.00 |
固定资产净值 |
721,409,664.00 |
690,640,640.00 |
242,237,824.00 |
工程物资 |
2,361,117.50 |
0.00 |
0.00 |
在建工程 |
139,493,488.00 |
111,365,280.00 |
452,873,216.00 |
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 |
863,264,256.00 |
802,005,888.00 |
695,111,040.00 |
无形资产 |
4,209,954.50 |
2,518,655.50 |
2,064,560.25 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
18,659,030.00 |
5,055,769.50 |
3,757,393.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
22,868,984.00 |
7,574,425.00 |
5,821,953.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,711,096,832.00 |
2,338,531,840.00 |
1,761,349,760.00 |
短期借款 |
1,065,400,000.00 |
1,386,099,968.00 |
626,769,984.00 |
应付票据 |
111,379,024.00 |
30,000,000.00 |
162,000,000.00 |
应付帐款 |
72,978,360.00 |
37,213,560.00 |
5,126,895.00 |
预收帐款 |
22,478,272.00 |
95,720.00 |
126,720.05 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
467,505.28 |
238,471.64 |
114,500.00 |
应付福利费 |
5,290,900.00 |
2,340,518.00 |
651,094.19 |
应付股利 |
0.00 |
0.00 |
696,000.00 |
应交税金 |
-7,698,686.50 |
3,888,480.50 |
12,037,897.00 |
其他应交款 |
414,260.91 |
451,006.78 |
502,434.59 |
其他应付款 |
48,281,728.00 |
19,488,524.00 |
20,361,610.00 |
预提费用 |
218,516.17 |
137,436.67 |
8,750.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
194,590,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,319,209,856.00 |
1,479,953,664.00 |
1,022,985,920.00 |
长期借款 |
488,298,464.00 |
69,263,248.00 |
43,738,752.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
44,912,324.00 |
3,000,000.00 |
23,550,000.00 |
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 |
533,210,784.00 |
72,263,248.00 |
67,288,752.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,852,420,608.00 |
1,552,216,960.00 |
1,090,274,688.00 |
少数股东权益 |
87,583,632.00 |
92,007,728.00 |
63,871,436.00 |
股本 |
413,876,864.00 |
413,876,864.00 |
413,876,864.00 |
资本公积金 |
38,388,256.00 |
38,386,956.00 |
38,386,956.00 |
盈余公积金 |
147,422,224.00 |
116,593,784.00 |
93,869,736.00 |
其中公益金 |
49,140,740.00 |
38,864,596.00 |
31,289,912.00 |
未分配利润 |
171,405,216.00 |
125,449,544.00 |
61,070,108.00 |
股东权益合计 |
771,092,544.00 |
694,307,136.00 |
607,203,712.00 |
负债和股东权益合计 |
2,711,096,832.00 |
2,338,531,840.00 |
1,761,349,760.00 |
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