中集B财务报表 |
评论“中集B” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,483,165,568.00 |
706,133,056.00 |
381,899,520.00 |
短期投资 |
140,081,408.00 |
168,774,784.00 |
16,468,188.00 |
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 |
22,371,154.00 |
6,774,789.00 |
3,898,198.00 |
应收股利 |
0.00 |
108,124.13 |
3,481,240.75 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
4,890,511,872.00 |
3,242,822,912.00 |
2,501,874,432.00 |
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 |
906,002,368.00 |
548,148,352.00 |
257,313,216.00 |
应收补帖款 |
20,650,174.00 |
194,133,536.00 |
0.00 |
其它应收款 |
107,598,168.00 |
192,649,216.00 |
87,534,368.00 |
存货 |
4,589,564,416.00 |
1,473,814,272.00 |
1,300,026,624.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,589,564,416.00 |
1,473,814,272.00 |
1,300,026,624.00 |
待摊费用 |
16,407,344.00 |
2,842,024.00 |
11,946,185.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
12,176,352,256.00 |
6,536,201,216.00 |
4,564,442,112.00 |
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 |
487,447,072.00 |
511,326,336.00 |
852,911,104.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
487,447,072.00 |
511,326,336.00 |
852,911,104.00 |
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 |
4,386,008,576.00 |
3,241,626,368.00 |
2,262,081,280.00 |
减:累计折旧 |
1,086,084,096.00 |
937,532,544.00 |
781,466,816.00 |
固定资产净值 |
3,299,924,480.00 |
2,304,093,696.00 |
1,480,614,400.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
465,601,600.00 |
167,218,928.00 |
246,675,264.00 |
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 |
3,677,640,960.00 |
2,418,520,064.00 |
1,704,028,288.00 |
无形资产 |
437,922,176.00 |
401,613,568.00 |
397,046,048.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
19,705,920.00 |
25,679,424.00 |
23,793,228.00 |
其它长期资产 |
95,182,736.00 |
38,628,344.00 |
195,007,136.00 |
无形资产及其它资产合计 |
552,810,816.00 |
465,921,344.00 |
615,846,400.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
16,894,251,008.00 |
9,931,968,512.00 |
7,737,227,776.00 |
短期借款 |
1,658,528,384.00 |
507,996,416.00 |
1,332,678,656.00 |
应付票据 |
851,960,000.00 |
383,950,592.00 |
81,005,560.00 |
应付帐款 |
2,713,528,832.00 |
1,591,289,600.00 |
1,277,888,896.00 |
预收帐款 |
212,122,144.00 |
66,426,468.00 |
158,454,032.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
842,322,624.00 |
342,053,024.00 |
254,957,904.00 |
应付福利费 |
42,671,560.00 |
63,425,020.00 |
48,660,264.00 |
应付股利 |
21,996,856.00 |
6,863,833.50 |
41,081,088.00 |
应交税金 |
110,617,816.00 |
-310,232,576.00 |
-339,218,912.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
441,061,760.00 |
297,511,520.00 |
159,319,104.00 |
预提费用 |
691,742,784.00 |
542,551,168.00 |
494,499,584.00 |
一年内到期的长期负债 |
34,350,276.00 |
34,000,000.00 |
664,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
7,713,186,816.00 |
3,525,835,008.00 |
4,173,326,080.00 |
长期借款 |
822,728,000.00 |
422,084,000.00 |
81,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,762,683.25 |
1,762,683.25 |
1,779,426.25 |
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 |
825,188,288.00 |
423,846,688.00 |
86,153,928.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
8,562,524,672.00 |
3,956,440,832.00 |
4,273,611,264.00 |
少数股东权益 |
861,003,008.00 |
684,587,456.00 |
609,887,232.00 |
股本 |
1,008,483,328.00 |
630,302,080.00 |
510,302,080.00 |
资本公积金 |
1,908,801,152.00 |
2,257,128,192.00 |
621,497,408.00 |
盈余公积金 |
4,007,873,024.00 |
2,133,049,728.00 |
1,163,065,984.00 |
其中公益金 |
352,457,440.00 |
223,323,440.00 |
187,261,616.00 |
未分配利润 |
529,535,936.00 |
254,850,560.00 |
542,146,304.00 |
股东权益合计 |
7,470,724,096.00 |
5,290,940,416.00 |
2,853,729,280.00 |
负债和股东权益合计 |
16,894,251,008.00 |
9,931,968,512.00 |
7,737,227,776.00 |
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