民生银行财务报表 |
评论“民生银行” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,918,715,008.00 |
0.00 |
1,066,222,976.00 |
短期投资 |
0.00 |
10,335,234,048.00 |
793,099,008.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
13,299,073,024.00 |
0.00 |
793,099,008.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
1,582,194,048.00 |
1,382,801,024.00 |
1,233,408,000.00 |
应收帐款 |
0.00 |
0.00 |
0.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
297,728,000.00 |
预付帐款 |
0.00 |
0.00 |
0.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
0.00 |
612,059,008.00 |
297,728,000.00 |
存货 |
0.00 |
0.00 |
0.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
0.00 |
0.00 |
0.00 |
待摊费用 |
0.00 |
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 |
343,120,740,352.00 |
260,896,702,464.00 |
225,395,867,648.00 |
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 |
0.00 |
50,000,000.00 |
50,000,000.00 |
长期债权投资 |
0.00 |
62,363,058,176.00 |
60,805,591,040.00 |
长期投资合计 |
212,424,441,856.00 |
182,900,047,872.00 |
60,855,595,008.00 |
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 |
60,855,595,008.00 |
固定资产原价 |
0.00 |
0.00 |
2,082,929,024.00 |
减:累计折旧 |
0.00 |
0.00 |
460,775,008.00 |
固定资产净值 |
0.00 |
0.00 |
1,622,153,984.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
1,589,235,968.00 |
1,306,035,968.00 |
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 |
0.00 |
0.00 |
134,717,767,680.00 |
无形资产 |
117,957,000.00 |
69,545,000.00 |
34,756,000.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
363,755,008.00 |
372,651,008.00 |
364,580,992.00 |
其它长期资产 |
0.00 |
0.00 |
322,564,000.00 |
无形资产及其它资产合计 |
1,294,836,992.00 |
1,218,768,000.00 |
721,900,992.00 |
递延税款借项 |
296,076,992.00 |
383,150,016.00 |
228,875,008.00 |
资产总计 |
557,136,084,992.00 |
445,398,679,552.00 |
361,064,398,848.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
0.00 |
0.00 |
1,102,758,016.00 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
480,324,992.00 |
339,504,992.00 |
199,160,000.00 |
应付福利费 |
107,499,000.00 |
70,414,000.00 |
39,692,000.00 |
应付股利 |
58,020,000.00 |
24,535,000.00 |
732,000.00 |
应交税金 |
946,145,024.00 |
618,132,992.00 |
396,671,008.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
1,525,112,064.00 |
978,163,968.00 |
746,920,000.00 |
预提费用 |
31,538,000.00 |
24,090,000.00 |
20,081,000.00 |
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 |
452,953,276,416.00 |
352,149,667,840.00 |
301,003,735,040.00 |
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 |
0.00 |
194,864,992.00 |
0.00 |
长期负债合计 |
88,723,333,120.00 |
80,341,852,160.00 |
50,410,483,712.00 |
递延税款贷项 |
0.00 |
383,150,016.00 |
0.00 |
负债合计 |
541,676,601,344.00 |
432,491,528,192.00 |
351,414,190,080.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
7,258,779,136.00 |
5,184,446,976.00 |
3,625,259,008.00 |
资本公积金 |
4,207,435,008.00 |
4,948,490,752.00 |
4,061,730,048.00 |
盈余公积金 |
1,182,830,976.00 |
777,452,992.00 |
471,692,992.00 |
其中公益金 |
0.00 |
0.00 |
178,776,992.00 |
未分配利润 |
1,696,860,032.00 |
1,999,595,008.00 |
1,494,044,032.00 |
股东权益合计 |
15,459,478,528.00 |
12,907,157,504.00 |
9,650,203,648.00 |
负债和股东权益合计 |
557,136,084,992.00 |
445,398,679,552.00 |
361,064,398,848.00 |
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