| 中海发展财务报表 |
评论“中海发展” |
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| 项目 |
2003年 |
2002年 |
2001年 |
| 货币资金 |
1,138,449,536.00 |
715,004,288.00 |
442,192,512.00 |
| 短期投资 |
0.00 |
0.00 |
|
| 减:短期投资跌价准备 |
0.00 |
0.00 |
|
| 短期投资净额 |
0.00 |
0.00 |
|
| 应收票据 |
23,298,242.00 |
44,783,508.00 |
63,838,844.00 |
| 应收股利 |
0.00 |
0.00 |
|
| 应收利息 |
0.00 |
0.00 |
|
| 应收帐款 |
207,042,784.00 |
218,996,416.00 |
176,437,136.00 |
| 减：坏帐准备 |
0.00 |
0.00 |
|
| 应收帐款净额 |
0.00 |
0.00 |
|
| 预付帐款 |
238,445,600.00 |
193,807,872.00 |
403,801,856.00 |
| 应收补帖款 |
0.00 |
0.00 |
|
| 其它应收款 |
36,437,492.00 |
160,410,576.00 |
113,611,648.00 |
| 存货 |
115,820,336.00 |
115,873,792.00 |
108,017,168.00 |
| 减：存货跌价准备 |
0.00 |
0.00 |
|
| 存货净额 |
115,820,336.00 |
115,873,792.00 |
|
| 待摊费用 |
283,672.03 |
285,480.22 |
6,911,306.50 |
| 待处理流动资产净损失 |
0.00 |
0.00 |
|
| 一年内到期的长期流动资产净损失 |
|
|
|
| 其它流动资产 |
0.00 |
0.00 |
|
| 流动资产合计 |
1,759,777,664.00 |
1,449,161,856.00 |
1,314,810,496.00 |
| 中长期贷款 |
|
|
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| 逾期贷款 |
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|
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| 减贷款呆帐准备 |
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| 长期股权投资 |
68,920,160.00 |
49,982,768.00 |
172,393,056.00 |
| 长期债权投资 |
0.00 |
65,813.64 |
67,813.64 |
| 长期投资合计 |
68,920,160.00 |
50,048,584.00 |
172,460,880.00 |
| 减:长期投资减值准备（相当投资风险准备） |
0.00 |
0.00 |
|
| 长期投资净额（或长期资产、投资合计） |
0.00 |
0.00 |
172,460,880.00 |
| 固定资产原价 |
13,344,845,824.00 |
12,458,748,928.00 |
11,708,984,320.00 |
| 减：累计折旧 |
6,391,881,728.00 |
5,647,214,592.00 |
4,838,382,080.00 |
| 固定资产净值 |
6,952,963,584.00 |
6,811,533,824.00 |
6,870,601,728.00 |
| 工程物资 |
0.00 |
0.00 |
|
| 在建工程 |
774,149,760.00 |
686,135,424.00 |
472,809,184.00 |
| 固定资产清理 |
0.00 |
0.00 |
|
| 待处理固定资产净损失 |
0.00 |
0.00 |
|
| 固定资产合计 |
7,726,177,280.00 |
7,497,669,120.00 |
7,343,411,200.00 |
| 无形资产 |
5,453,466.00 |
5,521,302.00 |
5,749,762.50 |
| 开办费 |
0.00 |
0.00 |
|
| 长期待摊费用 |
24,217,620.00 |
0.00 |
|
| 其它长期资产 |
0.00 |
0.00 |
|
| 无形资产及其它资产合计 |
29,671,086.00 |
5,521,302.00 |
5,749,762.50 |
| 递延税款借项 |
0.00 |
0.00 |
|
| 资产总计 |
9,584,545,792.00 |
9,002,400,768.00 |
8,836,431,872.00 |
| 短期借款 |
3,000,000.00 |
27,500,000.00 |
|
| 应付票据 |
0.00 |
0.00 |
|
| 应付帐款 |
152,157,504.00 |
193,160,944.00 |
283,868,832.00 |
| 预收帐款 |
21,134,782.00 |
23,406,410.00 |
21,456,930.00 |
| 代销商品款 |
0.00 |
0.00 |
|
| 应付工资 |
0.00 |
0.00 |
|
| 应付福利费 |
135,553,568.00 |
106,810,128.00 |
90,959,144.00 |
| 应付股利 |
0.00 |
332,600,000.00 |
148,800,000.00 |
| 应交税金 |
32,586,616.00 |
23,896,906.00 |
26,650,548.00 |
| 其他应交款 |
583,146.31 |
567,615.81 |
470,646.97 |
| 其他应付款 |
143,459,552.00 |
152,371,184.00 |
268,785,792.00 |
| 预提费用 |
4,970,049.00 |
6,366,369.00 |
7,858,841.50 |
| 一年内到期的长期负债 |
268,146,256.00 |
169,998,032.00 |
448,270,912.00 |
| 其他流动负债 |
0.00 |
0.00 |
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| 流动负债合计 |
761,591,488.00 |
1,036,677,568.00 |
1,297,121,664.00 |
| 长期借款 |
1,571,902,336.00 |
1,678,517,248.00 |
1,472,368,384.00 |
| 应付债券 |
0.00 |
0.00 |
|
| 长期应付款 |
110,195,552.00 |
125,523,936.00 |
241,827,152.00 |
| 住房周转金 |
0.00 |
0.00 |
|
| 其他长期负债 |
0.00 |
0.00 |
724,513,984.00 |
| 长期负债合计 |
1,682,097,792.00 |
1,804,041,216.00 |
2,438,709,504.00 |
| 递延税款贷项 |
0.00 |
0.00 |
2,794,573.50 |
| 负债合计 |
2,447,251,456.00 |
2,847,833,344.00 |
3,749,292,544.00 |
| 少数股东权益 |
6,136,918.50 |
5,474,266.50 |
2,658,860.50 |
| 股本 |
3,326,000,128.00 |
3,326,000,128.00 |
2,976,000,000.00 |
| 资本公积金 |
2,053,720,704.00 |
2,053,720,704.00 |
1,578,424,832.00 |
| 盈余公积金 |
447,850,592.00 |
248,506,976.00 |
132,290,920.00 |
| 其中公益金 |
498,900,000.00 |
58,081,256.00 |
289,052.59 |
| 未分配利润 |
1,303,572,736.00 |
520,867,552.00 |
397,765,024.00 |
| 股东权益合计 |
7,131,157,504.00 |
6,149,093,376.00 |
5,084,480,512.00 |
| 负债和股东权益合计 |
9,584,545,792.00 |
9,002,400,768.00 |
8,836,431,872.00 |
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