四川路桥财务报表 |
评论“四川路桥” |
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项目 |
2003年 |
2002年 |
年 |
货币资金 |
484,657,696.00 |
221,372,608.00 |
|
短期投资 |
20,017,870.00 |
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 |
0.00 |
0.00 |
|
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
230,681,840.00 |
77,341,608.00 |
|
减:坏帐准备 |
0.00 |
0.00 |
|
应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
72,460,304.00 |
72,079,008.00 |
|
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
222,061,760.00 |
121,728,600.00 |
|
存货 |
965,747,328.00 |
740,907,264.00 |
|
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
965,747,328.00 |
740,907,264.00 |
|
待摊费用 |
80,879.20 |
5,267.50 |
|
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 |
1,995,707,648.00 |
1,233,434,368.00 |
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中长期贷款 |
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逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
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长期股权投资 |
2,670,600.00 |
0.00 |
|
长期债权投资 |
0.00 |
0.00 |
|
长期投资合计 |
9,467,067.00 |
33,633.51 |
|
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 |
|
固定资产原价 |
972,679,552.00 |
693,661,248.00 |
|
减:累计折旧 |
333,097,856.00 |
272,418,560.00 |
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固定资产净值 |
639,581,696.00 |
421,242,688.00 |
|
工程物资 |
0.00 |
0.00 |
|
在建工程 |
6,448,022.50 |
4,339,394.00 |
|
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 |
644,284,160.00 |
423,836,480.00 |
|
无形资产 |
4,787,891.50 |
27,383.33 |
|
开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
805,787.06 |
141,600.00 |
|
其它长期资产 |
4,880,537.00 |
5,473,147.00 |
|
无形资产及其它资产合计 |
10,474,216.00 |
5,642,130.50 |
|
递延税款借项 |
0.00 |
0.00 |
|
资产总计 |
2,659,933,184.00 |
1,662,946,688.00 |
|
短期借款 |
89,000,000.00 |
55,000,000.00 |
|
应付票据 |
7,800,756.00 |
2,869,750.00 |
|
应付帐款 |
503,924,768.00 |
458,908,544.00 |
|
预收帐款 |
379,993,312.00 |
167,443,408.00 |
|
代销商品款 |
0.00 |
0.00 |
|
应付工资 |
5,834,211.00 |
4,806,768.00 |
|
应付福利费 |
29,115,136.00 |
26,374,952.00 |
|
应付股利 |
0.00 |
161,575,488.00 |
|
应交税金 |
73,504,304.00 |
55,927,924.00 |
|
其他应交款 |
2,427,238.75 |
2,280,289.25 |
|
其他应付款 |
300,883,296.00 |
238,956,512.00 |
|
预提费用 |
0.00 |
215,295.16 |
|
一年内到期的长期负债 |
0.00 |
0.00 |
|
其他流动负债 |
1,590,456.25 |
2,021,115.25 |
|
流动负债合计 |
1,394,073,472.00 |
1,176,380,032.00 |
|
长期借款 |
180,000,000.00 |
136,000,000.00 |
|
应付债券 |
0.00 |
0.00 |
|
长期应付款 |
0.00 |
0.00 |
|
住房周转金 |
0.00 |
0.00 |
|
其他长期负债 |
0.00 |
0.00 |
|
长期负债合计 |
180,000,000.00 |
136,000,000.00 |
|
递延税款贷项 |
0.00 |
0.00 |
|
负债合计 |
1,574,073,472.00 |
1,312,380,032.00 |
|
少数股东权益 |
83,925,168.00 |
60,256,248.00 |
|
股本 |
250,000,000.00 |
150,000,000.00 |
|
资本公积金 |
641,115,968.00 |
75,653,912.00 |
|
盈余公积金 |
78,121,408.00 |
64,656,428.00 |
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其中公益金 |
39,060,704.00 |
32,328,214.00 |
|
未分配利润 |
32,697,078.00 |
0.00 |
|
股东权益合计 |
1,001,934,400.00 |
290,310,336.00 |
|
负债和股东权益合计 |
2,659,933,184.00 |
1,662,946,688.00 |
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