长安B财务报表 |
评论“长安B” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
3,096,324,608.00 |
2,873,900,800.00 |
1,799,394,432.00 |
短期投资 |
99,729,224.00 |
0.00 |
5,450,464.00 |
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 |
999,796,864.00 |
690,350,592.00 |
267,784,304.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
5,505,333.00 |
2,900,645.00 |
0.00 |
应收帐款 |
380,569,280.00 |
263,166,480.00 |
1,128,484,224.00 |
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 |
152,231,808.00 |
78,959,424.00 |
22,759,096.00 |
应收补帖款 |
0.00 |
0.00 |
4,660,482.00 |
其它应收款 |
119,731,528.00 |
65,036,072.00 |
85,745,384.00 |
存货 |
1,994,628,864.00 |
1,715,461,120.00 |
709,520,960.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,994,628,864.00 |
1,715,461,120.00 |
709,520,960.00 |
待摊费用 |
5,686,570.00 |
3,594,245.00 |
1,650,369.00 |
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 |
156,070.00 |
流动资产合计 |
6,854,204,416.00 |
5,693,369,344.00 |
4,025,605,888.00 |
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 |
130,040,456.00 |
214,547,552.00 |
240,624,720.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
130,040,456.00 |
214,547,552.00 |
240,624,720.00 |
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 |
3,966,592,768.00 |
3,344,417,792.00 |
2,929,420,544.00 |
减:累计折旧 |
1,513,646,336.00 |
1,314,700,032.00 |
1,092,268,544.00 |
固定资产净值 |
2,452,946,432.00 |
2,029,717,632.00 |
1,837,151,872.00 |
工程物资 |
137,638,944.00 |
203,278,224.00 |
78,531,344.00 |
在建工程 |
818,039,040.00 |
338,671,424.00 |
308,652,160.00 |
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 |
3,406,460,416.00 |
2,571,667,200.00 |
2,214,272,000.00 |
无形资产 |
236,169,520.00 |
159,869,440.00 |
94,658,240.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
219,093,696.00 |
21,176,750.00 |
61,588,964.00 |
其它长期资产 |
62,100,000.00 |
42,100,000.00 |
0.00 |
无形资产及其它资产合计 |
517,363,232.00 |
223,146,176.00 |
156,247,200.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
10,908,067,840.00 |
8,702,730,240.00 |
6,636,749,824.00 |
短期借款 |
277,759,200.00 |
216,500,000.00 |
446,500,000.00 |
应付票据 |
131,366,520.00 |
196,280,160.00 |
552,793,984.00 |
应付帐款 |
2,694,072,832.00 |
2,484,660,992.00 |
1,124,129,024.00 |
预收帐款 |
367,174,912.00 |
105,790,448.00 |
68,722,936.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
26,852,800.00 |
22,007,048.00 |
34,757,840.00 |
应付福利费 |
59,941,960.00 |
43,112,608.00 |
37,520,312.00 |
应付股利 |
0.00 |
116,753,280.00 |
49,066,640.00 |
应交税金 |
155,355,984.00 |
286,131,232.00 |
355,172,096.00 |
其他应交款 |
7,710,050.00 |
6,988,700.00 |
2,418,540.00 |
其他应付款 |
591,505,728.00 |
258,023,664.00 |
149,969,520.00 |
预提费用 |
453,759,840.00 |
561,599,552.00 |
428,465,024.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
75,250,000.00 |
其他流动负债 |
0.00 |
0.00 |
7,000,000.00 |
流动负债合计 |
4,961,608,704.00 |
4,394,412,032.00 |
3,331,765,760.00 |
长期借款 |
245,000,000.00 |
150,000,000.00 |
180,000,000.00 |
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 |
19,884,172.00 |
27,000,000.00 |
27,000,000.00 |
长期负债合计 |
264,884,176.00 |
177,000,000.00 |
207,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,226,492,928.00 |
4,571,411,968.00 |
3,538,765,824.00 |
少数股东权益 |
942,797,312.00 |
829,955,328.00 |
523,673,056.00 |
股本 |
1,226,665,984.00 |
1,226,665,984.00 |
1,226,665,984.00 |
资本公积金 |
895,422,720.00 |
895,422,720.00 |
887,234,624.00 |
盈余公积金 |
1,053,877,376.00 |
627,954,944.00 |
348,141,792.00 |
其中公益金 |
319,104,672.00 |
173,463,456.00 |
76,915,896.00 |
未分配利润 |
1,562,812,032.00 |
551,319,424.00 |
112,268,432.00 |
股东权益合计 |
4,738,778,112.00 |
3,301,363,200.00 |
2,574,310,912.00 |
负债和股东权益合计 |
10,908,067,840.00 |
8,702,730,240.00 |
6,636,749,824.00 |
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