粤高速B财务报表 |
评论“粤高速B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
248,346,368.00 |
131,937,984.00 |
461,365,856.00 |
短期投资 |
49,078,040.00 |
133,259,400.00 |
128,378,768.00 |
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 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
20,135,484.00 |
1,764,319.00 |
0.00 |
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 |
4,582,385.00 |
5,354,812.50 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
66,068,416.00 |
27,091,406.00 |
43,122,304.00 |
存货 |
107,161.23 |
127,245.31 |
128,591.93 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
107,161.23 |
127,245.31 |
0.00 |
待摊费用 |
382,083.53 |
497,693.34 |
3,733.36 |
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 |
388,699,936.00 |
300,032,864.00 |
632,999,296.00 |
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 |
1,793,628,928.00 |
1,348,547,968.00 |
884,694,336.00 |
长期债权投资 |
470,533,824.00 |
486,136,576.00 |
199,281,712.00 |
长期投资合计 |
2,269,307,648.00 |
1,839,829,376.00 |
1,090,418,944.00 |
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 |
4,492,383,232.00 |
4,446,290,944.00 |
4,457,896,448.00 |
减:累计折旧 |
835,776,512.00 |
687,267,072.00 |
563,644,608.00 |
固定资产净值 |
3,656,606,464.00 |
3,759,023,872.00 |
3,894,252,032.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
107,480,752.00 |
14,393,349.00 |
15,685,317.00 |
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 |
3,747,987,200.00 |
3,766,417,152.00 |
3,909,937,152.00 |
无形资产 |
245,695,104.00 |
206,181,696.00 |
121,075,432.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,729,138.00 |
28,091,036.00 |
20,770,568.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
257,424,240.00 |
234,272,736.00 |
141,846,000.00 |
递延税款借项 |
0.00 |
28,727.98 |
0.00 |
资产总计 |
6,663,418,880.00 |
6,140,580,864.00 |
5,775,201,280.00 |
短期借款 |
320,000,000.00 |
100,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
55,767,556.00 |
68,431,256.00 |
66,511,648.00 |
预收帐款 |
9,525,426.00 |
10,140,153.00 |
8,333,333.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
216,696.00 |
1,749,184.75 |
249,743.50 |
应付福利费 |
3,273,398.25 |
10,099,324.00 |
9,610,213.00 |
应付股利 |
37,235,156.00 |
156,978,400.00 |
125,711,776.00 |
应交税金 |
35,240,264.00 |
13,196,093.00 |
19,887,126.00 |
其他应交款 |
229,719.78 |
250,240.28 |
193,669.20 |
其他应付款 |
41,687,524.00 |
31,506,574.00 |
132,882,592.00 |
预提费用 |
4,566,349.00 |
19,185,836.00 |
14,199,255.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
58,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
507,742,080.00 |
411,537,056.00 |
435,579,360.00 |
长期借款 |
1,867,673,856.00 |
1,699,075,968.00 |
1,398,529,152.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,022,210.12 |
2,022,210.12 |
2,022,210.12 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
3,114,535.00 |
1,579,537.50 |
2,374,485.00 |
长期负债合计 |
1,872,910,592.00 |
1,702,677,760.00 |
1,402,925,824.00 |
递延税款贷项 |
0.00 |
28,727.98 |
0.00 |
负债合计 |
2,380,652,544.00 |
2,118,652,544.00 |
1,838,505,088.00 |
少数股东权益 |
748,687,808.00 |
655,280,000.00 |
605,381,888.00 |
股本 |
1,257,117,696.00 |
1,257,117,696.00 |
1,257,117,696.00 |
资本公积金 |
1,534,807,808.00 |
1,534,806,400.00 |
1,534,759,936.00 |
盈余公积金 |
352,762,816.00 |
327,392,576.00 |
301,599,264.00 |
其中公益金 |
70,430,032.00 |
61,973,288.00 |
53,375,520.00 |
未分配利润 |
391,096,256.00 |
247,331,568.00 |
237,837,424.00 |
股东权益合计 |
3,534,078,720.00 |
3,366,648,320.00 |
3,331,314,432.00 |
负债和股东权益合计 |
6,663,418,880.00 |
6,140,580,864.00 |
5,775,201,280.00 |
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