上港集团财务报表 |
评论“上港集团” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
2,484,380,416.00 |
2,294,693,888.00 |
2,617,752,320.00 |
短期投资 |
552,793,280.00 |
99,367,536.00 |
220,424,592.00 |
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 |
11,058,180.00 |
2,823,429.50 |
1,124,815.88 |
应收股利 |
0.00 |
72,000.00 |
8,000,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
870,039,872.00 |
614,688,064.00 |
461,010,656.00 |
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 |
364,058,048.00 |
565,436,224.00 |
1,003,690,624.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
227,976,480.00 |
61,923,632.00 |
192,768,480.00 |
存货 |
319,114,336.00 |
57,319,016.00 |
18,691,840.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
319,114,336.00 |
57,319,016.00 |
18,691,840.00 |
待摊费用 |
5,940,492.00 |
4,334,302.00 |
7,125,841.50 |
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 |
4,835,361,280.00 |
3,700,802,048.00 |
4,530,736,640.00 |
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 |
937,792,192.00 |
842,808,128.00 |
608,890,304.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
937,792,192.00 |
842,808,128.00 |
608,890,304.00 |
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 |
10,092,783,616.00 |
9,489,105,920.00 |
6,582,888,448.00 |
减:累计折旧 |
2,028,660,864.00 |
1,590,478,720.00 |
1,233,070,592.00 |
固定资产净值 |
8,064,122,880.00 |
7,898,627,072.00 |
5,349,818,368.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,503,787,008.00 |
111,141,704.00 |
103,083,568.00 |
固定资产清理 |
69,718.34 |
440,617.38 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
14,567,979,008.00 |
8,005,350,912.00 |
5,446,556,160.00 |
无形资产 |
430,315,232.00 |
441,007,840.00 |
452,396,800.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
33,584,092.00 |
23,758,052.00 |
24,636,972.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
463,899,328.00 |
464,765,888.00 |
477,033,760.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
20,805,031,936.00 |
13,013,727,232.00 |
11,063,217,152.00 |
短期借款 |
1,335,000,064.00 |
825,000,000.00 |
1,946,000,000.00 |
应付票据 |
1,012,244,928.00 |
9,926,042.00 |
35,792,760.00 |
应付帐款 |
530,952,640.00 |
375,269,088.00 |
242,431,920.00 |
预收帐款 |
221,125,008.00 |
358,816,128.00 |
214,881,136.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
47,380,108.00 |
80,823,144.00 |
73,043,792.00 |
应付福利费 |
369,788,128.00 |
338,406,400.00 |
305,079,104.00 |
应付股利 |
214,986,688.00 |
175,263,408.00 |
100,000.00 |
应交税金 |
88,216,976.00 |
84,312,704.00 |
49,903,496.00 |
其他应交款 |
4,515,038.50 |
3,180,784.75 |
1,662,319.62 |
其他应付款 |
468,384,416.00 |
503,478,624.00 |
439,755,296.00 |
预提费用 |
23,920,246.00 |
25,783,312.00 |
60,670,108.00 |
一年内到期的长期负债 |
106,855,320.00 |
114,635,600.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
6,381,561,344.00 |
2,915,165,952.00 |
3,375,303,168.00 |
长期借款 |
2,754,613,504.00 |
1,852,781,568.00 |
180,276,208.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
4,959,787.00 |
41,154,896.00 |
29,786,916.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
1,067,470.00 |
0.00 |
0.00 |
长期负债合计 |
2,760,640,768.00 |
1,893,936,512.00 |
210,063,120.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
9,142,202,368.00 |
4,809,102,336.00 |
3,585,366,272.00 |
少数股东权益 |
4,252,986,368.00 |
1,410,032,256.00 |
1,531,633,664.00 |
股本 |
1,804,400,000.00 |
1,804,400,000.00 |
1,804,400,000.00 |
资本公积金 |
2,053,259,264.00 |
2,042,591,232.00 |
2,039,036,544.00 |
盈余公积金 |
1,083,217,152.00 |
876,827,200.00 |
681,953,216.00 |
其中公益金 |
305,380,608.00 |
235,767,600.00 |
171,197,760.00 |
未分配利润 |
2,473,358,848.00 |
2,070,773,760.00 |
1,420,827,136.00 |
股东权益合计 |
7,409,843,712.00 |
6,794,592,256.00 |
5,946,216,960.00 |
负债和股东权益合计 |
20,805,031,936.00 |
13,013,727,232.00 |
11,063,217,152.00 |
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