现代投资财务报表 |
评论“现代投资” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
148,584,304.00 |
152,787,184.00 |
236,304,656.00 |
短期投资 |
5,108,210.00 |
31,630,316.00 |
4,579,068.00 |
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 |
840,000.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
33,287,204.00 |
30,339,010.00 |
66,603,048.00 |
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 |
61,919,480.00 |
11,090,576.00 |
272,365.19 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,998,948.50 |
4,562,964.00 |
9,101,237.00 |
存货 |
705,908.12 |
654,267.81 |
639,773.38 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
705,908.12 |
654,267.81 |
0.00 |
待摊费用 |
252,160.67 |
288,346.25 |
72,102.15 |
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 |
258,696,208.00 |
231,352,672.00 |
317,572,256.00 |
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 |
221,925,344.00 |
221,190,512.00 |
235,059,280.00 |
长期债权投资 |
0.00 |
2,155,190.00 |
2,078,540.00 |
长期投资合计 |
221,925,344.00 |
223,345,696.00 |
237,137,808.00 |
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 |
450,652,416.00 |
425,034,240.00 |
314,716,128.00 |
减:累计折旧 |
69,605,944.00 |
59,883,584.00 |
49,692,216.00 |
固定资产净值 |
381,046,464.00 |
365,150,656.00 |
265,023,920.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
291,560,672.00 |
12,206,956.00 |
76,184,392.00 |
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 |
672,607,104.00 |
377,357,632.00 |
341,208,320.00 |
无形资产 |
3,358,466,816.00 |
3,510,946,560.00 |
3,666,114,304.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
14,059,334.00 |
61,140,388.00 |
44,403,220.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,372,526,080.00 |
3,572,087,040.00 |
3,710,517,504.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,525,754,880.00 |
4,404,143,104.00 |
4,606,435,840.00 |
短期借款 |
300,000,000.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
7,502,807.50 |
129,777.67 |
113,772.97 |
预收帐款 |
41,225.00 |
130,800.00 |
407,466.66 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
860,000.00 |
129,178.89 |
1,136,800.00 |
应付福利费 |
130,956.46 |
226,327.03 |
24,848.01 |
应付股利 |
0.00 |
39,916,592.00 |
64,028,188.00 |
应交税金 |
30,705,910.00 |
33,766,284.00 |
15,635,987.00 |
其他应交款 |
26,717,728.00 |
1,437,523.88 |
968,265.69 |
其他应付款 |
13,496,562.00 |
8,222,522.00 |
6,970,548.00 |
预提费用 |
107,000.00 |
0.00 |
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 |
379,562,176.00 |
83,959,008.00 |
89,285,880.00 |
长期借款 |
1,573,746,944.00 |
1,300,000,000.00 |
530,827,744.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
500,000,000.00 |
1,508,999,936.00 |
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 |
1,573,746,944.00 |
1,800,000,000.00 |
2,039,827,712.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,953,404,160.00 |
1,884,082,944.00 |
2,129,266,560.00 |
少数股东权益 |
10,841,036.00 |
11,453,627.00 |
10,231,584.00 |
股本 |
399,165,888.00 |
399,165,888.00 |
399,165,888.00 |
资本公积金 |
1,575,399,680.00 |
1,575,119,872.00 |
1,575,523,328.00 |
盈余公积金 |
135,393,280.00 |
126,750,224.00 |
114,475,160.00 |
其中公益金 |
44,980,116.00 |
42,077,748.00 |
37,983,504.00 |
未分配利润 |
451,550,784.00 |
407,570,368.00 |
377,773,280.00 |
股东权益合计 |
2,561,509,632.00 |
2,508,606,464.00 |
2,466,937,600.00 |
负债和股东权益合计 |
4,525,754,880.00 |
4,404,143,104.00 |
4,606,435,840.00 |
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