南京水运财务报表 |
评论“南京水运” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
164,661,040.00 |
245,957,040.00 |
42,588,300.00 |
短期投资 |
0.00 |
0.00 |
4,344,461.00 |
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 |
18,462,200.00 |
10,000,000.00 |
1,100,000.00 |
应收股利 |
0.00 |
0.00 |
|
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
44,987,280.00 |
43,892,524.00 |
34,258,984.00 |
减:坏帐准备 |
0.00 |
0.00 |
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应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
22,157,768.00 |
366,443.38 |
6,127,273.00 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
1,215,858.38 |
5,739,768.00 |
2,758,905.00 |
存货 |
61,538,156.00 |
14,097,539.00 |
6,260,614.50 |
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
61,538,156.00 |
14,097,539.00 |
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待摊费用 |
0.00 |
0.00 |
|
待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
|
流动资产合计 |
313,022,304.00 |
320,053,312.00 |
97,438,536.00 |
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 |
39,934,468.00 |
32,637,120.00 |
29,363,472.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
39,934,468.00 |
32,637,120.00 |
29,363,472.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
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长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
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固定资产原价 |
1,666,495,488.00 |
1,422,759,552.00 |
967,636,032.00 |
减:累计折旧 |
580,538,624.00 |
484,089,760.00 |
400,761,280.00 |
固定资产净值 |
1,085,956,864.00 |
938,669,760.00 |
566,874,752.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
49,898,288.00 |
0.00 |
277,205,312.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
1,124,677,504.00 |
927,492,096.00 |
832,902,336.00 |
无形资产 |
0.00 |
0.00 |
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开办费 |
0.00 |
0.00 |
|
长期待摊费用 |
0.00 |
0.00 |
|
其它长期资产 |
0.00 |
0.00 |
|
无形资产及其它资产合计 |
0.00 |
0.00 |
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递延税款借项 |
0.00 |
0.00 |
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资产总计 |
1,477,634,304.00 |
1,280,182,528.00 |
959,704,384.00 |
短期借款 |
100,000,000.00 |
0.00 |
|
应付票据 |
34,278,000.00 |
0.00 |
|
应付帐款 |
960,185.88 |
0.00 |
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预收帐款 |
6,937,786.50 |
0.00 |
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代销商品款 |
0.00 |
0.00 |
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应付工资 |
6,879,247.50 |
6,473,379.50 |
6,609,064.00 |
应付福利费 |
8,101,839.50 |
6,255,057.00 |
7,063,077.50 |
应付股利 |
540,000.00 |
96,237,232.00 |
72,592,920.00 |
应交税金 |
-7,613,405.00 |
4,687,080.50 |
3,462,227.50 |
其他应交款 |
91,921.64 |
51,718.36 |
60,613.20 |
其他应付款 |
19,871,574.00 |
9,153,554.00 |
59,284,416.00 |
预提费用 |
0.00 |
0.00 |
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一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
0.00 |
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流动负债合计 |
170,047,152.00 |
122,858,016.00 |
149,072,320.00 |
长期借款 |
0.00 |
0.00 |
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应付债券 |
164,109,472.00 |
321,120,000.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
164,109,472.00 |
321,120,000.00 |
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递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
334,156,608.00 |
443,978,016.00 |
149,072,320.00 |
少数股东权益 |
0.00 |
0.00 |
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股本 |
504,425,216.00 |
239,323,072.00 |
239,323,072.00 |
资本公积金 |
289,631,200.00 |
397,712,544.00 |
397,712,544.00 |
盈余公积金 |
159,851,632.00 |
128,399,384.00 |
103,325,760.00 |
其中公益金 |
39,816,924.00 |
24,090,802.00 |
11,553,989.00 |
未分配利润 |
139,127,088.00 |
70,769,512.00 |
70,270,696.00 |
股东权益合计 |
1,143,477,632.00 |
836,204,480.00 |
810,632,064.00 |
负债和股东权益合计 |
1,477,634,304.00 |
1,280,182,528.00 |
959,704,384.00 |
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