一汽夏利财务报表 |
评论“一汽夏利” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
427,187,456.00 |
1,171,540,864.00 |
504,983,840.00 |
短期投资 |
0.00 |
0.00 |
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 |
180,956,752.00 |
47,270,000.00 |
34,806,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
3,093,795,072.00 |
3,164,721,408.00 |
3,608,778,240.00 |
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 |
80,987,072.00 |
224,140,336.00 |
144,945,456.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
47,858,136.00 |
25,726,734.00 |
51,579,080.00 |
存货 |
580,478,400.00 |
411,044,480.00 |
322,368,544.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
580,478,400.00 |
411,044,480.00 |
322,368,544.00 |
待摊费用 |
829,801.25 |
922,594.62 |
3,952,640.75 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
4,412,092,928.00 |
5,045,366,272.00 |
4,671,413,760.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,121,037,056.00 |
513,914,208.00 |
494,804,352.00 |
长期债权投资 |
0.00 |
0.00 |
276,000.00 |
长期投资合计 |
1,121,037,056.00 |
513,914,208.00 |
495,080,352.00 |
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 |
3,957,380,864.00 |
3,933,493,504.00 |
3,642,984,448.00 |
减:累计折旧 |
2,329,978,624.00 |
2,051,548,416.00 |
1,745,277,568.00 |
固定资产净值 |
1,627,402,240.00 |
1,881,944,960.00 |
1,897,707,008.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
166,782,816.00 |
69,652,192.00 |
213,269,280.00 |
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 |
1,602,898,560.00 |
1,766,199,168.00 |
1,923,050,624.00 |
无形资产 |
236,470,096.00 |
236,274,384.00 |
242,327,264.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
31,367,528.00 |
31,135,918.00 |
17,124,494.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
267,837,632.00 |
267,410,304.00 |
259,451,760.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
7,403,866,112.00 |
7,592,889,856.00 |
7,348,996,608.00 |
短期借款 |
1,781,309,952.00 |
1,482,729,856.00 |
1,727,520,000.00 |
应付票据 |
430,679,808.00 |
770,329,984.00 |
580,000,000.00 |
应付帐款 |
922,375,040.00 |
1,174,824,064.00 |
80,338,168.00 |
预收帐款 |
15,989,100.00 |
211,631.53 |
246,326.52 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
24,362,114.00 |
30,790,314.00 |
25,067,054.00 |
应付股利 |
0.00 |
0.00 |
181,269,776.00 |
应交税金 |
393,361,696.00 |
468,098,304.00 |
473,779,328.00 |
其他应交款 |
60,597,920.00 |
62,763,504.00 |
60,289,412.00 |
其他应付款 |
402,781,856.00 |
336,861,792.00 |
260,962,032.00 |
预提费用 |
16,728,279.00 |
5,434,417.00 |
4,906,230.00 |
一年内到期的长期负债 |
0.00 |
874,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
4,048,185,856.00 |
5,206,043,648.00 |
3,394,378,240.00 |
长期借款 |
700,000,000.00 |
0.00 |
750,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
1,304,759.12 |
3,020,850.00 |
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 |
708,463,552.00 |
1,304,759.12 |
753,020,864.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,766,824,448.00 |
5,217,523,712.00 |
4,157,574,400.00 |
少数股东权益 |
0.00 |
0.00 |
-1,718,474.75 |
股本 |
1,595,174,016.00 |
1,595,174,016.00 |
1,450,158,208.00 |
资本公积金 |
1,308,550,784.00 |
1,306,183,552.00 |
1,451,199,360.00 |
盈余公积金 |
160,597,648.00 |
160,597,648.00 |
166,373,648.00 |
其中公益金 |
49,681,884.00 |
49,681,996.00 |
55,457,996.00 |
未分配利润 |
-427,281,248.00 |
-686,588,992.00 |
125,409,376.00 |
股东权益合计 |
2,637,041,152.00 |
2,375,366,144.00 |
3,193,140,480.00 |
负债和股东权益合计 |
7,403,866,112.00 |
7,592,889,856.00 |
7,348,996,608.00 |
|