福建高速财务报表 |
评论“福建高速” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
230,734,736.00 |
149,963,152.00 |
215,863,488.00 |
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 |
101,020,800.00 |
95,492,072.00 |
70,302,976.00 |
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 |
200.00 |
17,176,240.00 |
446,532.84 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,815,154.62 |
1,098,231.00 |
1,059,365.25 |
存货 |
559,604.00 |
2,680,746.00 |
183,371.84 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
559,604.00 |
2,680,746.00 |
183,371.84 |
待摊费用 |
153,184.95 |
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 |
334,283,680.00 |
266,410,432.00 |
287,855,744.00 |
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 |
22,390,184.00 |
4,000,000.00 |
-81,624.38 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
77,324,040.00 |
60,981,076.00 |
-81,624.38 |
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 |
5,617,483,776.00 |
5,582,304,768.00 |
5,465,771,008.00 |
减:累计折旧 |
441,006,048.00 |
298,821,056.00 |
200,684,064.00 |
固定资产净值 |
5,176,477,696.00 |
5,283,483,648.00 |
5,265,086,976.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
54,943.70 |
19,066,918.00 |
10,646,487.00 |
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 |
5,176,532,480.00 |
5,302,550,528.00 |
5,275,733,504.00 |
无形资产 |
1,536,606.00 |
1,758,762.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
234,166.78 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,536,606.00 |
1,758,762.00 |
234,166.78 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,589,677,056.00 |
5,631,700,992.00 |
5,563,741,696.00 |
短期借款 |
790,000,000.00 |
992,000,000.00 |
120,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
104,591,880.00 |
68,691,744.00 |
41,607,004.00 |
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 |
9,930,356.00 |
5,683,980.00 |
6,980,850.50 |
应付福利费 |
2,551,799.00 |
2,475,402.75 |
2,697,735.25 |
应付股利 |
0.00 |
0.00 |
80,614,320.00 |
应交税金 |
47,388,932.00 |
50,673,776.00 |
42,140,708.00 |
其他应交款 |
419,998.81 |
155,523.38 |
256,090.59 |
其他应付款 |
19,396,388.00 |
81,611,528.00 |
77,897,024.00 |
预提费用 |
4,088,859.50 |
3,658,778.00 |
20,255,118.00 |
一年内到期的长期负债 |
10,000,000.00 |
116,837,768.00 |
426,681,568.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
988,368,192.00 |
1,321,788,544.00 |
819,130,432.00 |
长期借款 |
365,549,184.00 |
375,558,016.00 |
842,524,288.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
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 |
377,549,184.00 |
387,558,016.00 |
854,524,288.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,365,917,440.00 |
1,709,346,560.00 |
1,673,654,656.00 |
少数股东权益 |
1,072,147,328.00 |
1,042,549,376.00 |
1,316,880,128.00 |
股本 |
986,400,000.00 |
822,000,000.00 |
685,000,000.00 |
资本公积金 |
1,357,597,952.00 |
1,357,434,496.00 |
1,357,404,032.00 |
盈余公积金 |
361,864,384.00 |
282,875,648.00 |
190,905,264.00 |
其中公益金 |
134,876,432.00 |
95,382,072.00 |
64,725,276.00 |
未分配利润 |
445,749,984.00 |
417,495,040.00 |
339,897,472.00 |
股东权益合计 |
3,151,612,416.00 |
2,879,805,184.00 |
2,573,206,784.00 |
负债和股东权益合计 |
5,589,677,056.00 |
5,631,700,992.00 |
5,563,741,696.00 |
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