南方航空财务报表 |
评论“南方航空” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,321,483,008.00 |
4,145,299,968.00 |
2,958,160,896.00 |
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 |
0.00 |
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 |
891,827,008.00 |
742,961,984.00 |
581,673,024.00 |
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 |
84,832,000.00 |
14,237,000.00 |
27,614,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
316,664,992.00 |
404,279,008.00 |
209,484,992.00 |
存货 |
631,668,992.00 |
653,011,008.00 |
573,846,016.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
631,668,992.00 |
653,011,008.00 |
573,846,016.00 |
待摊费用 |
203,370,000.00 |
165,754,000.00 |
139,519,008.00 |
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 |
4,449,845,760.00 |
6,125,542,912.00 |
4,490,297,856.00 |
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 |
622,371,968.00 |
559,980,992.00 |
418,011,008.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
622,371,968.00 |
559,980,992.00 |
418,011,008.00 |
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 |
0.00 |
固定资产原价 |
40,898,105,344.00 |
37,080,309,760.00 |
30,850,234,368.00 |
减:累计折旧 |
11,502,684,160.00 |
9,514,246,144.00 |
8,014,481,920.00 |
固定资产净值 |
29,395,419,136.00 |
27,566,063,616.00 |
22,835,752,960.00 |
工程物资 |
1,730,000.00 |
1,485,000.00 |
1,437,000.00 |
在建工程 |
1,937,389,952.00 |
1,006,963,968.00 |
442,336,992.00 |
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 |
31,334,539,264.00 |
28,574,511,104.00 |
23,279,527,936.00 |
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 |
26,473,000.00 |
34,136,000.00 |
52,256,000.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
2,965,445,888.00 |
2,210,076,928.00 |
2,475,218,944.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
39,372,201,984.00 |
37,470,113,792.00 |
30,663,055,360.00 |
短期借款 |
6,429,305,856.00 |
4,443,425,792.00 |
1,431,728,000.00 |
应付票据 |
447,777,984.00 |
1,299,680,000.00 |
0.00 |
应付帐款 |
1,667,383,040.00 |
900,926,016.00 |
749,480,000.00 |
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 |
74,956,000.00 |
73,702,000.00 |
67,059,000.00 |
应付福利费 |
131,284,000.00 |
179,984,000.00 |
179,020,000.00 |
应付股利 |
0.00 |
0.00 |
67,484,000.00 |
应交税金 |
102,134,000.00 |
122,657,000.00 |
222,567,008.00 |
其他应交款 |
5,756,000.00 |
2,897,000.00 |
5,260,000.00 |
其他应付款 |
892,299,008.00 |
692,246,016.00 |
554,131,968.00 |
预提费用 |
2,386,987,008.00 |
2,286,136,064.00 |
2,295,322,112.00 |
一年内到期的长期负债 |
1,985,895,040.00 |
2,384,497,920.00 |
2,198,340,096.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
14,943,457,280.00 |
13,057,388,544.00 |
8,666,545,152.00 |
长期借款 |
4,779,678,208.00 |
5,911,589,888.00 |
3,627,593,984.00 |
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 |
0.00 |
0.00 |
长期负债合计 |
10,729,388,032.00 |
13,977,942,016.00 |
12,274,355,200.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
26,064,482,304.00 |
27,035,330,560.00 |
20,940,900,352.00 |
少数股东权益 |
1,757,872,000.00 |
1,540,188,032.00 |
1,340,905,984.00 |
股本 |
4,374,177,792.00 |
3,374,178,048.00 |
3,374,178,048.00 |
资本公积金 |
5,801,345,024.00 |
4,160,578,048.00 |
4,160,578,048.00 |
盈余公积金 |
610,340,992.00 |
585,372,032.00 |
501,633,984.00 |
其中公益金 |
172,687,008.00 |
171,574,000.00 |
145,907,008.00 |
未分配利润 |
763,985,024.00 |
774,465,984.00 |
344,859,008.00 |
股东权益合计 |
11,549,848,576.00 |
8,894,594,048.00 |
8,381,249,024.00 |
负债和股东权益合计 |
39,372,201,984.00 |
37,470,113,792.00 |
30,663,055,360.00 |
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