中国国贸财务报表 |
评论“中国国贸” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
170,892,992.00 |
203,060,992.00 |
457,147,008.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
33,000.00 |
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 |
4,751,000.00 |
2,632,000.00 |
4,321,000.00 |
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 |
7,101,000.00 |
1,962,000.00 |
662,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
7,672,000.00 |
6,638,000.00 |
6,150,000.00 |
存货 |
9,162,000.00 |
8,194,000.00 |
7,673,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
9,162,000.00 |
8,194,000.00 |
7,673,000.00 |
待摊费用 |
3,311,000.00 |
3,352,000.00 |
3,650,000.00 |
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 |
202,923,008.00 |
225,839,008.00 |
479,603,008.00 |
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 |
17,108,000.00 |
13,814,000.00 |
45,500,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
17,108,000.00 |
13,814,000.00 |
45,500,000.00 |
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 |
4,372,781,056.00 |
4,353,121,792.00 |
4,221,488,896.00 |
减:累计折旧 |
1,666,729,984.00 |
1,543,232,000.00 |
1,418,589,056.00 |
固定资产净值 |
2,706,051,072.00 |
2,809,890,048.00 |
2,802,899,968.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,385,734,016.00 |
1,133,534,976.00 |
227,626,000.00 |
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 |
4,081,306,880.00 |
3,943,425,024.00 |
3,030,525,952.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
194,903,008.00 |
209,690,000.00 |
246,828,992.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
194,903,008.00 |
209,690,000.00 |
246,828,992.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,496,241,152.00 |
4,392,768,000.00 |
3,802,458,112.00 |
短期借款 |
450,000,000.00 |
450,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
1,581,000.00 |
5,107,000.00 |
1,506,000.00 |
预收帐款 |
45,115,000.00 |
43,635,000.00 |
42,901,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
124,000.00 |
74,000.00 |
141,000.00 |
应付福利费 |
1,142,000.00 |
480,000.00 |
0.00 |
应付股利 |
0.00 |
0.00 |
83,200,000.00 |
应交税金 |
28,512,000.00 |
30,069,000.00 |
16,488,000.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
169,743,008.00 |
157,356,992.00 |
160,860,992.00 |
预提费用 |
22,421,000.00 |
15,792,000.00 |
16,869,000.00 |
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 |
718,638,016.00 |
702,513,984.00 |
321,966,016.00 |
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 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
1,241,474,944.00 |
1,241,505,024.00 |
1,241,595,008.00 |
长期负债合计 |
1,241,474,944.00 |
1,241,505,024.00 |
1,241,595,008.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,960,113,024.00 |
1,944,018,944.00 |
1,563,560,960.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
资本公积金 |
921,220,992.00 |
921,203,968.00 |
922,425,984.00 |
盈余公积金 |
253,882,000.00 |
222,166,000.00 |
190,475,008.00 |
其中公益金 |
112,002,000.00 |
101,430,000.00 |
90,861,000.00 |
未分配利润 |
562,820,992.00 |
507,097,984.00 |
327,524,992.00 |
股东权益合计 |
2,536,128,000.00 |
2,448,749,056.00 |
2,238,896,896.00 |
负债和股东权益合计 |
4,496,241,152.00 |
4,392,768,000.00 |
3,802,458,112.00 |
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