东方航空财务报表 |
评论“东方航空” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
3,322,926,336.00 |
3,119,051,264.00 |
2,756,765,696.00 |
短期投资 |
182,786,576.00 |
664,108,288.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
3,300,000.00 |
1,572,272.88 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,473,550,208.00 |
1,231,053,952.00 |
908,566,272.00 |
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 |
16,502,998.00 |
95,095,776.00 |
102,453,392.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
424,503,872.00 |
368,736,064.00 |
493,113,120.00 |
存货 |
1,348,137,856.00 |
1,959,345,152.00 |
2,074,690,304.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,348,137,856.00 |
1,959,345,152.00 |
2,074,690,304.00 |
待摊费用 |
107,328,904.00 |
100,504,768.00 |
97,348,984.00 |
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 |
6,879,036,928.00 |
7,539,467,776.00 |
6,432,937,472.00 |
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 |
694,568,896.00 |
461,587,904.00 |
208,605,776.00 |
长期债权投资 |
585,736,256.00 |
542,124,736.00 |
501,722,624.00 |
长期投资合计 |
1,278,547,072.00 |
1,001,954,624.00 |
710,328,384.00 |
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 |
35,907,186,688.00 |
30,383,736,832.00 |
29,603,516,416.00 |
减:累计折旧 |
11,716,702,208.00 |
12,495,867,904.00 |
12,271,614,976.00 |
固定资产净值 |
24,190,482,432.00 |
17,887,868,928.00 |
17,331,900,416.00 |
工程物资 |
329,000.00 |
329,000.00 |
0.00 |
在建工程 |
2,749,083,904.00 |
3,433,744,384.00 |
1,384,276,608.00 |
固定资产清理 |
162,661.03 |
184,312.62 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
26,936,487,936.00 |
21,318,555,648.00 |
18,712,608,768.00 |
无形资产 |
1,258,390,528.00 |
1,273,502,976.00 |
1,268,854,784.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
201,893,840.00 |
248,102,240.00 |
230,497,344.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,460,284,288.00 |
1,521,605,248.00 |
1,499,352,192.00 |
递延税款借项 |
133,122,896.00 |
44,612,856.00 |
0.00 |
资产总计 |
36,687,478,784.00 |
31,426,197,504.00 |
27,355,226,112.00 |
短期借款 |
4,631,917,568.00 |
4,501,508,608.00 |
1,282,641,792.00 |
应付票据 |
756,486,848.00 |
411,246,880.00 |
0.00 |
应付帐款 |
370,753,760.00 |
371,620,256.00 |
251,391,552.00 |
预收帐款 |
95,527,168.00 |
61,085,496.00 |
57,525,968.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
22,238,920.00 |
60,770,968.00 |
28,208,284.00 |
应付福利费 |
75,856,024.00 |
46,852,556.00 |
32,287,638.00 |
应付股利 |
735,594.69 |
100,287,840.00 |
97,339,000.00 |
应交税金 |
186,940,960.00 |
187,529,536.00 |
157,587,616.00 |
其他应交款 |
336,823,456.00 |
3,575,795.50 |
2,201,439.00 |
其他应付款 |
1,330,458,368.00 |
759,155,264.00 |
683,820,480.00 |
预提费用 |
3,235,980,288.00 |
2,297,434,624.00 |
1,866,512,640.00 |
一年内到期的长期负债 |
3,972,840,960.00 |
3,539,367,936.00 |
2,974,416,896.00 |
其他流动负债 |
29,014,186.00 |
0.00 |
4,546,797.00 |
流动负债合计 |
16,107,938,816.00 |
13,367,263,232.00 |
8,339,525,120.00 |
长期借款 |
7,809,983,488.00 |
3,775,888,640.00 |
3,205,690,624.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
6,720,984,576.00 |
7,573,355,520.00 |
9,231,810,560.00 |
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 |
14,531,148,800.00 |
11,349,243,904.00 |
12,437,500,928.00 |
递延税款贷项 |
133,122,896.00 |
44,612,856.00 |
0.00 |
负债合计 |
30,897,885,184.00 |
24,717,160,448.00 |
20,777,756,672.00 |
少数股东权益 |
562,680,128.00 |
424,970,016.00 |
336,094,880.00 |
股本 |
4,866,950,144.00 |
4,866,950,144.00 |
4,866,950,144.00 |
资本公积金 |
1,147,086,592.00 |
1,257,109,760.00 |
1,262,812,416.00 |
盈余公积金 |
118,805,088.00 |
59,187,068.00 |
37,796,444.00 |
其中公益金 |
58,902,988.00 |
29,512,368.00 |
18,898,222.00 |
未分配利润 |
-905,928,128.00 |
100,819,024.00 |
73,814,680.00 |
股东权益合计 |
5,226,913,280.00 |
6,284,065,792.00 |
6,241,373,696.00 |
负债和股东权益合计 |
36,687,478,784.00 |
31,426,197,504.00 |
27,355,226,112.00 |
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