清华同方财务报表 |
评论“清华同方” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,277,696,256.00 |
1,425,419,520.00 |
1,023,996,224.00 |
短期投资 |
32,542,488.00 |
4,056,903.00 |
59,090,944.00 |
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 |
88,984,440.00 |
79,148,440.00 |
42,446,876.00 |
应收股利 |
0.00 |
0.00 |
2,315,551.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,302,137,088.00 |
1,060,768,448.00 |
755,512,576.00 |
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 |
807,334,144.00 |
751,521,600.00 |
727,278,784.00 |
应收补帖款 |
213,213.62 |
35,304.75 |
0.00 |
其它应收款 |
371,109,888.00 |
309,500,896.00 |
207,529,600.00 |
存货 |
2,097,276,672.00 |
1,544,631,680.00 |
1,483,673,984.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,097,276,672.00 |
1,544,631,680.00 |
1,483,673,984.00 |
待摊费用 |
2,452,984.50 |
1,835,656.62 |
2,011,212.12 |
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 |
5,979,747,328.00 |
5,176,918,528.00 |
4,303,855,616.00 |
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 |
921,902,016.00 |
656,276,672.00 |
491,188,288.00 |
长期债权投资 |
33,740.00 |
0.00 |
0.00 |
长期投资合计 |
921,935,744.00 |
656,276,672.00 |
491,188,288.00 |
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 |
1,882,870,656.00 |
1,298,303,360.00 |
1,046,071,808.00 |
减:累计折旧 |
384,666,784.00 |
282,843,264.00 |
236,382,160.00 |
固定资产净值 |
1,498,203,904.00 |
1,015,460,160.00 |
809,689,664.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
254,483,952.00 |
379,942,400.00 |
412,966,656.00 |
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 |
1,741,135,744.00 |
1,382,324,352.00 |
1,209,500,160.00 |
无形资产 |
380,236,832.00 |
267,811,712.00 |
222,638,192.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
41,074,820.00 |
46,404,228.00 |
47,303,288.00 |
其它长期资产 |
0.00 |
0.00 |
1,835,292.75 |
无形资产及其它资产合计 |
421,311,648.00 |
314,215,936.00 |
271,776,768.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
9,064,130,560.00 |
7,529,735,168.00 |
6,276,320,768.00 |
短期借款 |
1,921,129,984.00 |
1,350,099,840.00 |
696,449,984.00 |
应付票据 |
163,130,128.00 |
164,799,392.00 |
74,016,424.00 |
应付帐款 |
1,624,275,840.00 |
1,112,380,672.00 |
929,851,968.00 |
预收帐款 |
688,164,544.00 |
587,939,200.00 |
557,608,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,420,327.50 |
2,754,130.50 |
3,050,215.50 |
应付福利费 |
150,584,016.00 |
128,344,248.00 |
104,965,672.00 |
应付股利 |
9,461.88 |
1,009,461.88 |
125,380,368.00 |
应交税金 |
64,663,120.00 |
45,829,692.00 |
12,462,363.00 |
其他应交款 |
3,563,597.50 |
3,753,650.00 |
3,438,280.00 |
其他应付款 |
346,060,256.00 |
238,210,176.00 |
171,778,160.00 |
预提费用 |
30,334,414.00 |
47,414,848.00 |
781,575.62 |
一年内到期的长期负债 |
12,943,800.00 |
49,103,800.00 |
32,233,800.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
5,006,279,680.00 |
3,731,639,040.00 |
2,712,016,896.00 |
长期借款 |
405,000,000.00 |
190,863,808.00 |
145,941,680.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
17,782,254.00 |
9,788,641.00 |
2,281,051.50 |
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 |
465,226,144.00 |
223,294,544.00 |
152,564,528.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,474,353,152.00 |
3,958,349,056.00 |
2,868,558,336.00 |
少数股东权益 |
613,278,336.00 |
677,563,968.00 |
645,125,504.00 |
股本 |
574,612,288.00 |
574,612,288.00 |
574,612,288.00 |
资本公积金 |
1,587,046,400.00 |
1,562,801,408.00 |
1,544,989,312.00 |
盈余公积金 |
306,976,960.00 |
283,795,200.00 |
261,127,360.00 |
其中公益金 |
118,786,144.00 |
107,195,272.00 |
95,861,344.00 |
未分配利润 |
507,845,248.00 |
472,579,552.00 |
381,908,128.00 |
股东权益合计 |
2,976,498,944.00 |
2,893,822,208.00 |
2,762,637,056.00 |
负债和股东权益合计 |
9,064,130,560.00 |
7,529,735,168.00 |
6,276,320,768.00 |
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