厦门港务财务报表 |
评论“厦门港务” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
114,441,168.00 |
76,153,840.00 |
76,318,200.00 |
短期投资 |
2,358,196.50 |
152,993,024.00 |
105,602,672.00 |
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 |
4,100,000.00 |
100,000.00 |
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 |
69,550,688.00 |
54,682,692.00 |
38,075,032.00 |
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 |
1,588,556.12 |
1,239,578.12 |
13,043,762.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
10,779,218.00 |
17,037,816.00 |
13,029,396.00 |
存货 |
43,609,944.00 |
24,807,726.00 |
18,897,538.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
43,609,944.00 |
24,807,726.00 |
18,897,538.00 |
待摊费用 |
1,393,247.38 |
1,313,943.50 |
1,477,697.88 |
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 |
247,821,024.00 |
328,328,640.00 |
266,444,304.00 |
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 |
89,377,776.00 |
93,868,400.00 |
89,614,376.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
93,864,304.00 |
98,239,176.00 |
94,549,112.00 |
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 |
2,555,061,248.00 |
2,535,826,688.00 |
2,533,304,320.00 |
减:累计折旧 |
199,908,576.00 |
152,708,656.00 |
112,867,616.00 |
固定资产净值 |
2,355,152,640.00 |
2,383,118,080.00 |
2,420,436,736.00 |
工程物资 |
218,915.00 |
271,225.91 |
0.00 |
在建工程 |
5,645,471.50 |
7,301,607.00 |
6,254,852.00 |
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 |
2,360,530,688.00 |
2,390,112,512.00 |
2,424,594,432.00 |
无形资产 |
4,887,913.00 |
5,511,051.00 |
6,020,894.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
14,268,977.00 |
16,607,456.00 |
16,497,826.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
19,156,890.00 |
22,118,508.00 |
22,518,720.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,721,372,928.00 |
2,838,798,592.00 |
2,808,106,496.00 |
短期借款 |
183,000,000.00 |
183,000,000.00 |
100,000,000.00 |
应付票据 |
26,968,506.00 |
20,777,036.00 |
18,470,956.00 |
应付帐款 |
44,436,260.00 |
36,251,852.00 |
55,511,192.00 |
预收帐款 |
27,356,760.00 |
11,850,384.00 |
2,108,587.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,394,137.00 |
1,247,283.75 |
616,698.19 |
应付福利费 |
3,094,365.75 |
2,332,044.25 |
1,745,621.38 |
应付股利 |
0.00 |
147,500,000.00 |
0.00 |
应交税金 |
16,707,092.00 |
11,259,147.00 |
8,010,483.00 |
其他应交款 |
99,201.22 |
140,779.48 |
169,003.98 |
其他应付款 |
96,606,768.00 |
55,159,136.00 |
50,478,292.00 |
预提费用 |
2,357,045.75 |
706,054.19 |
335,528.34 |
一年内到期的长期负债 |
137,815,552.00 |
190,822,640.00 |
137,814,368.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
540,835,648.00 |
661,046,336.00 |
375,260,736.00 |
长期借款 |
1,007,237,632.00 |
1,092,966,144.00 |
1,284,844,288.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
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 |
1,139,737,600.00 |
1,225,466,112.00 |
1,417,344,384.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,680,573,312.00 |
1,886,512,512.00 |
1,792,605,056.00 |
少数股东权益 |
8,353,649.50 |
7,425,785.50 |
5,908,581.50 |
股本 |
295,000,000.00 |
295,000,000.00 |
295,000,000.00 |
资本公积金 |
505,101,216.00 |
505,101,216.00 |
504,790,848.00 |
盈余公积金 |
68,897,736.00 |
55,759,896.00 |
43,391,308.00 |
其中公益金 |
26,626,810.00 |
22,247,528.00 |
18,124,666.00 |
未分配利润 |
163,447,104.00 |
88,999,320.00 |
166,410,672.00 |
股东权益合计 |
1,032,446,080.00 |
944,860,416.00 |
1,009,592,832.00 |
负债和股东权益合计 |
2,721,372,928.00 |
2,838,798,592.00 |
2,808,106,496.00 |
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