重庆路桥财务报表 |
评论“重庆路桥” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
735,009,280.00 |
328,415,488.00 |
277,263,872.00 |
短期投资 |
168,048,496.00 |
255,076,064.00 |
146,012,640.00 |
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 |
22,197,946.00 |
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 |
11,599,015.00 |
10,869,681.00 |
13,061,142.00 |
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 |
4,651,543.00 |
0.00 |
1,453,861.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
10,939,786.00 |
20,042,412.00 |
1,624,024.25 |
存货 |
42,911,588.00 |
4,709,705.50 |
726,604.88 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
42,911,588.00 |
4,709,705.50 |
726,604.88 |
待摊费用 |
0.00 |
0.00 |
100,000.00 |
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 |
995,357,696.00 |
631,113,344.00 |
440,242,144.00 |
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 |
357,051,392.00 |
153,046,656.00 |
149,524,560.00 |
长期债权投资 |
0.00 |
0.00 |
12,000,000.00 |
长期投资合计 |
357,051,392.00 |
153,046,656.00 |
161,524,560.00 |
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 |
744,505,600.00 |
748,802,752.00 |
750,974,784.00 |
减:累计折旧 |
224,205,968.00 |
206,632,144.00 |
189,409,136.00 |
固定资产净值 |
520,299,616.00 |
542,170,624.00 |
561,565,696.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
1,254,965.38 |
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 |
520,299,616.00 |
542,170,624.00 |
562,820,608.00 |
无形资产 |
133,315,576.00 |
138,683,344.00 |
144,067,328.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
15,536,707.00 |
18,271,628.00 |
18,063,194.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
148,852,288.00 |
156,954,976.00 |
162,130,528.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,021,560,960.00 |
1,483,285,632.00 |
1,326,717,824.00 |
短期借款 |
845,000,000.00 |
200,000,000.00 |
40,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
8,190,786.00 |
13,654,521.00 |
8,069,260.50 |
预收帐款 |
521,800.00 |
1,527,219.50 |
1,032,983.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,925,924.25 |
2,284,612.00 |
1,050,818.75 |
应付福利费 |
2,797,963.50 |
2,600,210.50 |
1,770,017.00 |
应付股利 |
0.00 |
0.00 |
31,000,000.00 |
应交税金 |
1,463,390.50 |
5,913,364.50 |
4,787,706.50 |
其他应交款 |
96,825.57 |
200,735.05 |
109,026.89 |
其他应付款 |
4,417,266.00 |
9,157,880.00 |
11,926,422.00 |
预提费用 |
1,400,170.00 |
794,337.50 |
746,150.50 |
一年内到期的长期负债 |
70,000,000.00 |
88,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
935,814,144.00 |
324,132,864.00 |
100,492,384.00 |
长期借款 |
45,000,000.00 |
197,000,000.00 |
335,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
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 |
45,000,000.00 |
197,000,000.00 |
335,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
980,814,144.00 |
521,132,864.00 |
435,492,384.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
310,000,000.00 |
310,000,000.00 |
310,000,000.00 |
资本公积金 |
418,036,704.00 |
418,036,704.00 |
418,699,040.00 |
盈余公积金 |
98,713,424.00 |
82,846,632.00 |
68,528,728.00 |
其中公益金 |
22,415,554.00 |
14,482,158.00 |
7,323,203.50 |
未分配利润 |
213,996,720.00 |
151,269,376.00 |
93,997,744.00 |
股东权益合计 |
1,040,746,880.00 |
962,152,704.00 |
891,225,472.00 |
负债和股东权益合计 |
2,021,560,960.00 |
1,483,285,632.00 |
1,326,717,824.00 |
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