中通客车财务报表 |
评论“中通客车” |
|
|
项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
284,849,088.00 |
212,020,128.00 |
94,873,536.00 |
短期投资 |
4,891,500.00 |
200,000.00 |
198,000.00 |
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 |
50,733,248.00 |
79,977,000.00 |
51,437,912.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
29,535.49 |
0.00 |
0.00 |
应收帐款 |
169,692,800.00 |
118,848,808.00 |
114,814,432.00 |
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 |
53,263,948.00 |
45,986,400.00 |
63,532,864.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
77,864,536.00 |
58,266,428.00 |
76,031,248.00 |
存货 |
321,521,056.00 |
279,094,688.00 |
196,544,784.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
321,521,056.00 |
279,094,688.00 |
196,544,784.00 |
待摊费用 |
38,293.73 |
0.00 |
0.00 |
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 |
962,884,032.00 |
794,393,408.00 |
597,432,768.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
37,558,044.00 |
36,928,140.00 |
37,089,748.00 |
长期债权投资 |
23,550,000.00 |
0.00 |
0.00 |
长期投资合计 |
61,108,044.00 |
36,928,140.00 |
37,089,748.00 |
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 |
297,952,864.00 |
273,002,816.00 |
196,805,984.00 |
减:累计折旧 |
67,690,920.00 |
49,261,136.00 |
42,372,328.00 |
固定资产净值 |
230,261,952.00 |
223,741,696.00 |
154,433,648.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
324,500.00 |
264,138.09 |
73,441,048.00 |
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 |
220,691,968.00 |
213,534,816.00 |
217,233,696.00 |
无形资产 |
48,896,584.00 |
28,103,940.00 |
25,365,932.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
48,896,584.00 |
28,103,940.00 |
25,365,932.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,293,580,672.00 |
1,072,960,320.00 |
877,122,112.00 |
短期借款 |
75,000,000.00 |
43,496,824.00 |
137,200,000.00 |
应付票据 |
464,000,000.00 |
335,020,000.00 |
76,744,240.00 |
应付帐款 |
160,652,528.00 |
105,625,432.00 |
91,289,248.00 |
预收帐款 |
13,230,154.00 |
8,634,385.00 |
5,408,976.00 |
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 |
5,410,106.00 |
3,468,390.00 |
5,039,912.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
10,473,097.00 |
8,563,994.00 |
316,613.16 |
其他应交款 |
91,535.45 |
73,276.31 |
5,097.60 |
其他应付款 |
23,136,838.00 |
8,179,156.00 |
7,123,192.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
80,000,000.00 |
7,000,000.00 |
3,545,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
831,994,240.00 |
520,061,440.00 |
326,672,288.00 |
长期借款 |
0.00 |
80,000,000.00 |
86,455,000.00 |
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 |
0.00 |
80,000,000.00 |
86,455,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
831,994,240.00 |
600,061,440.00 |
413,127,264.00 |
少数股东权益 |
4,069,191.50 |
0.00 |
0.00 |
股本 |
238,504,944.00 |
238,504,944.00 |
238,504,944.00 |
资本公积金 |
141,158,256.00 |
141,158,256.00 |
140,705,024.00 |
盈余公积金 |
30,419,674.00 |
29,107,842.00 |
27,840,226.00 |
其中公益金 |
4,755,042.00 |
4,317,765.00 |
3,895,226.25 |
未分配利润 |
47,434,276.00 |
64,127,828.00 |
56,944,668.00 |
股东权益合计 |
457,517,152.00 |
472,898,880.00 |
463,994,880.00 |
负债和股东权益合计 |
1,293,580,672.00 |
1,072,960,320.00 |
877,122,112.00 |
|