东风汽车财务报表 |
评论“东风汽车” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,494,614,272.00 |
1,952,932,224.00 |
698,690,880.00 |
短期投资 |
351,202,816.00 |
284,151,456.00 |
38,978,608.00 |
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 |
1,406,286,464.00 |
1,254,654,720.00 |
1,234,754,176.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
286,275,744.00 |
150,094,688.00 |
119,723,976.00 |
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 |
38,250,712.00 |
78,015,688.00 |
17,508,806.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
18,475,672.00 |
15,254,396.00 |
12,848,630.00 |
存货 |
483,669,536.00 |
619,221,120.00 |
459,622,048.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
483,669,536.00 |
619,221,120.00 |
459,622,048.00 |
待摊费用 |
28,800.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
5,078,803,968.00 |
4,354,324,480.00 |
2,582,127,104.00 |
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 |
15,258,512.00 |
68,686,696.00 |
27,879,534.00 |
长期债权投资 |
0.00 |
39,000,000.00 |
39,000,000.00 |
长期投资合计 |
15,258,512.00 |
107,686,696.00 |
66,879,536.00 |
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 |
1,679,320,448.00 |
2,923,608,064.00 |
2,490,923,776.00 |
减:累计折旧 |
571,108,800.00 |
844,134,400.00 |
696,109,056.00 |
固定资产净值 |
1,108,211,584.00 |
2,079,473,536.00 |
1,794,814,592.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
206,427,984.00 |
69,050,520.00 |
370,663,744.00 |
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 |
1,314,347,264.00 |
2,118,087,680.00 |
2,143,116,928.00 |
无形资产 |
109,319,664.00 |
33,135,806.00 |
36,417,932.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
119,840,856.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
109,319,664.00 |
33,135,806.00 |
156,258,784.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,517,729,280.00 |
6,613,234,688.00 |
4,948,382,208.00 |
短期借款 |
0.00 |
10,000,000.00 |
58,968,100.00 |
应付票据 |
617,100,736.00 |
1,065,371,136.00 |
404,518,752.00 |
应付帐款 |
1,131,621,120.00 |
993,267,008.00 |
670,937,728.00 |
预收帐款 |
57,322,236.00 |
64,595,764.00 |
64,188,564.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
16,051,773.00 |
30,551,236.00 |
18,630,210.00 |
应付福利费 |
13,138,829.00 |
9,281,142.00 |
4,680,280.50 |
应付股利 |
0.00 |
200,000,000.00 |
200,000,000.00 |
应交税金 |
353,227,968.00 |
398,521,760.00 |
256,175,216.00 |
其他应交款 |
21,043,460.00 |
12,558,022.00 |
5,315,611.50 |
其他应付款 |
172,669,680.00 |
150,090,128.00 |
93,830,768.00 |
预提费用 |
32,780,224.00 |
69,096,424.00 |
12,785,810.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,414,956,032.00 |
3,003,332,608.00 |
1,790,030,976.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
5,238,839.50 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
1,450,808.00 |
2,901,616.00 |
3,401,616.00 |
长期负债合计 |
1,450,808.00 |
2,901,616.00 |
8,640,456.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,416,406,784.00 |
3,006,234,368.00 |
1,798,671,488.00 |
少数股东权益 |
72,856,696.00 |
232,149,680.00 |
191,831,888.00 |
股本 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
资本公积金 |
1,323,757,440.00 |
1,306,334,848.00 |
1,305,793,664.00 |
盈余公积金 |
368,329,664.00 |
272,777,344.00 |
180,312,800.00 |
其中公益金 |
122,776,552.00 |
90,925,784.00 |
60,104,264.00 |
未分配利润 |
1,336,378,752.00 |
795,738,368.00 |
471,772,512.00 |
股东权益合计 |
4,028,465,920.00 |
3,374,850,560.00 |
2,957,879,040.00 |
负债和股东权益合计 |
6,517,729,280.00 |
6,613,234,688.00 |
4,948,382,208.00 |
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