电广传媒财务报表 |
评论“电广传媒” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
787,078,016.00 |
457,524,704.00 |
736,022,976.00 |
短期投资 |
322,434,656.00 |
179,869,584.00 |
70,596,296.00 |
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 |
23,063,984.00 |
109,198,928.00 |
101,722,128.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
123,166,328.00 |
96,062,000.00 |
50,973,924.00 |
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 |
487,237,760.00 |
562,998,464.00 |
276,620,672.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
505,506,176.00 |
825,875,008.00 |
611,102,016.00 |
存货 |
138,110,832.00 |
63,074,144.00 |
48,656,716.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
138,110,832.00 |
63,074,144.00 |
48,656,716.00 |
待摊费用 |
968,152.25 |
1,240,558.50 |
2,311,401.75 |
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 |
2,387,565,824.00 |
2,295,843,328.00 |
1,898,006,144.00 |
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 |
1,240,964,480.00 |
1,225,661,568.00 |
1,154,813,824.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,240,964,480.00 |
1,225,661,568.00 |
1,154,813,824.00 |
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 |
1,474,731,648.00 |
1,404,017,792.00 |
1,328,464,384.00 |
减:累计折旧 |
289,340,448.00 |
216,945,648.00 |
142,264,528.00 |
固定资产净值 |
1,185,391,232.00 |
1,187,072,128.00 |
1,186,199,936.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
36,747,188.00 |
28,045,770.00 |
135,786,208.00 |
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 |
1,211,790,208.00 |
1,204,769,792.00 |
1,311,637,888.00 |
无形资产 |
123,578,680.00 |
126,384,576.00 |
131,814,704.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
20,640,358.00 |
24,438,278.00 |
28,827,506.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
144,219,040.00 |
150,822,848.00 |
160,642,208.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,984,539,648.00 |
4,877,097,472.00 |
4,525,100,032.00 |
短期借款 |
1,127,680,000.00 |
997,000,000.00 |
648,449,984.00 |
应付票据 |
110,000,000.00 |
50,000,000.00 |
0.00 |
应付帐款 |
32,161,198.00 |
17,374,066.00 |
21,591,922.00 |
预收帐款 |
24,165,168.00 |
7,654,153.00 |
131,218,728.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,640,021.12 |
969,124.12 |
244,347.02 |
应付福利费 |
7,463,614.00 |
3,661,222.25 |
2,293,339.50 |
应付股利 |
0.00 |
25,966,136.00 |
25,953,926.00 |
应交税金 |
-18,466,502.00 |
-24,933,484.00 |
-18,072,418.00 |
其他应交款 |
2,591,639.75 |
1,558,940.88 |
1,687,872.50 |
其他应付款 |
239,246,848.00 |
272,602,464.00 |
239,597,600.00 |
预提费用 |
4,899,056.50 |
6,439,622.00 |
4,670,826.00 |
一年内到期的长期负债 |
120,000,000.00 |
394,000,000.00 |
180,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,651,380,992.00 |
1,752,292,224.00 |
1,237,636,096.00 |
长期借款 |
763,462,912.00 |
595,000,000.00 |
717,350,016.00 |
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 |
763,462,912.00 |
595,000,000.00 |
717,350,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,414,843,904.00 |
2,347,292,160.00 |
1,954,986,112.00 |
少数股东权益 |
182,967,424.00 |
193,738,384.00 |
224,145,616.00 |
股本 |
258,400,000.00 |
258,400,000.00 |
258,400,000.00 |
资本公积金 |
1,880,734,080.00 |
1,877,644,672.00 |
1,876,890,496.00 |
盈余公积金 |
73,797,248.00 |
60,803,348.00 |
53,946,076.00 |
其中公益金 |
36,485,016.00 |
30,748,214.00 |
26,973,038.00 |
未分配利润 |
173,796,848.00 |
139,218,896.00 |
157,036,448.00 |
股东权益合计 |
2,386,728,192.00 |
2,336,066,816.00 |
2,345,968,384.00 |
负债和股东权益合计 |
4,984,539,648.00 |
4,877,097,472.00 |
4,525,100,032.00 |
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