广州控股财务报表 |
评论“广州控股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
3,123,160,064.00 |
3,231,656,960.00 |
3,009,665,792.00 |
短期投资 |
59,613,000.00 |
53,006,160.00 |
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 |
51,892,928.00 |
17,476,364.00 |
14,052,743.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
80,497,880.00 |
220,856,720.00 |
192,645,680.00 |
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 |
81,826,288.00 |
39,335,512.00 |
41,380,072.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
9,084,566.00 |
7,981,478.00 |
10,755,764.00 |
存货 |
131,896,848.00 |
161,567,152.00 |
101,875,944.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
131,896,848.00 |
161,567,152.00 |
101,875,944.00 |
待摊费用 |
1,438,799.88 |
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 |
3,539,410,176.00 |
3,731,880,448.00 |
3,384,528,640.00 |
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 |
2,032,901,888.00 |
2,022,848,000.00 |
657,025,216.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
2,032,901,888.00 |
2,022,848,000.00 |
657,025,216.00 |
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 |
6,806,376,960.00 |
6,828,062,720.00 |
6,825,821,696.00 |
减:累计折旧 |
2,814,121,472.00 |
2,559,021,568.00 |
2,305,962,496.00 |
固定资产净值 |
3,992,255,744.00 |
4,269,041,152.00 |
4,519,859,200.00 |
工程物资 |
0.00 |
81,941,720.00 |
63,265,416.00 |
在建工程 |
544,653,632.00 |
596,907,840.00 |
233,593,392.00 |
固定资产清理 |
0.00 |
1,462,810.12 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
4,536,909,312.00 |
4,949,353,472.00 |
4,809,789,952.00 |
无形资产 |
28,949,898.00 |
36,886,284.00 |
263,850,416.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
222,324.00 |
3,192,903.00 |
10,068,220.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
29,172,222.00 |
40,079,184.00 |
273,918,624.00 |
递延税款借项 |
4,691,904.50 |
2,350,722.75 |
1,204,249.50 |
资产总计 |
10,143,085,568.00 |
10,746,511,360.00 |
9,126,466,560.00 |
短期借款 |
1,520,000,000.00 |
1,400,000,000.00 |
1,060,000,000.00 |
应付票据 |
113,294,232.00 |
20,537,588.00 |
41,350,264.00 |
应付帐款 |
144,042,992.00 |
113,587,344.00 |
94,637,960.00 |
预收帐款 |
31,580,260.00 |
18,347,732.00 |
17,652,338.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
21,700,736.00 |
8,762,657.00 |
18,600,102.00 |
应付福利费 |
10,051,312.00 |
7,529,310.00 |
9,697,908.00 |
应付股利 |
0.00 |
375,840,000.00 |
375,840,000.00 |
应交税金 |
113,324,952.00 |
128,455,872.00 |
97,641,840.00 |
其他应交款 |
560,931.94 |
1,097,400.50 |
859,412.06 |
其他应付款 |
41,835,260.00 |
116,078,896.00 |
59,252,444.00 |
预提费用 |
134,294,800.00 |
203,588,320.00 |
195,387,792.00 |
一年内到期的长期负债 |
278,193,376.00 |
294,560,128.00 |
283,007,264.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,408,878,848.00 |
2,688,385,280.00 |
2,253,927,424.00 |
长期借款 |
444,019,008.00 |
1,387,211,520.00 |
765,533,504.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
16,250,000.00 |
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 |
444,019,008.00 |
1,387,211,520.00 |
781,783,488.00 |
递延税款贷项 |
4,691,904.50 |
2,350,722.75 |
1,204,249.50 |
负债合计 |
2,927,625,216.00 |
4,178,394,112.00 |
3,105,762,304.00 |
少数股东权益 |
1,158,710,656.00 |
1,318,578,176.00 |
1,218,557,440.00 |
股本 |
1,252,800,000.00 |
1,252,800,000.00 |
1,252,800,000.00 |
资本公积金 |
1,275,650,560.00 |
1,273,213,568.00 |
1,273,469,312.00 |
盈余公积金 |
1,736,888,192.00 |
1,184,500,480.00 |
486,292,096.00 |
其中公益金 |
243,419,168.00 |
203,271,792.00 |
162,097,360.00 |
未分配利润 |
1,791,411,072.00 |
1,539,025,536.00 |
1,789,585,536.00 |
股东权益合计 |
6,056,749,568.00 |
5,249,539,584.00 |
4,802,146,816.00 |
负债和股东权益合计 |
10,143,085,568.00 |
10,746,511,360.00 |
9,126,466,560.00 |
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