福田汽车财务报表 |
评论“福田汽车” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
187,590,816.00 |
209,523,728.00 |
190,453,872.00 |
短期投资 |
0.00 |
0.00 |
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 |
14,861,880.00 |
96,182,152.00 |
63,893,576.00 |
应收股利 |
354,049.25 |
2,555,998.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
126,799,072.00 |
130,793,520.00 |
109,549,288.00 |
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 |
605,797,184.00 |
276,824,608.00 |
301,869,216.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
68,479,752.00 |
123,179,976.00 |
105,488,432.00 |
存货 |
1,803,846,144.00 |
1,292,465,664.00 |
900,695,296.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,803,846,144.00 |
1,292,465,664.00 |
900,695,296.00 |
待摊费用 |
4,654,893.50 |
332,949.81 |
1,380,967.88 |
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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|
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
2,812,383,744.00 |
2,131,858,688.00 |
1,673,330,560.00 |
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 |
204,336,896.00 |
171,040,720.00 |
171,209,248.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
204,336,896.00 |
171,040,720.00 |
171,209,248.00 |
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 |
2,301,067,008.00 |
1,768,082,688.00 |
1,147,295,488.00 |
减:累计折旧 |
368,692,448.00 |
257,467,952.00 |
194,447,232.00 |
固定资产净值 |
1,932,374,528.00 |
1,510,614,656.00 |
952,848,320.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
390,915,488.00 |
223,806,976.00 |
374,695,040.00 |
固定资产清理 |
0.00 |
0.00 |
60,999.31 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,318,382,592.00 |
1,729,121,664.00 |
1,322,481,664.00 |
无形资产 |
56,121,684.00 |
46,035,608.00 |
59,047,304.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
97,634,192.00 |
87,367,128.00 |
95,801,984.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
153,755,872.00 |
133,402,736.00 |
154,849,280.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,488,859,136.00 |
4,165,423,872.00 |
3,321,870,848.00 |
短期借款 |
597,000,000.00 |
157,000,000.00 |
596,480,000.00 |
应付票据 |
292,000,000.00 |
82,000,000.00 |
120,500,000.00 |
应付帐款 |
1,683,782,272.00 |
1,408,592,128.00 |
910,107,136.00 |
预收帐款 |
554,882,176.00 |
380,367,712.00 |
297,371,968.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
152,068.20 |
129,167.47 |
1,835,093.25 |
应付福利费 |
15,585,216.00 |
6,534,840.00 |
6,755,084.50 |
应付股利 |
38,616,832.00 |
21,738,928.00 |
5,885,417.50 |
应交税金 |
-59,474,856.00 |
-61,802,084.00 |
-10,275,397.00 |
其他应交款 |
84,665.77 |
144,111.33 |
204,730.20 |
其他应付款 |
262,232,416.00 |
224,756,112.00 |
128,823,864.00 |
预提费用 |
3,282,361.00 |
168,291.00 |
587,055.31 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,388,143,104.00 |
2,219,629,312.00 |
2,058,274,944.00 |
长期借款 |
344,786,464.00 |
375,416,608.00 |
105,931,456.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
935,056.62 |
3,761,959.50 |
6,104,951.00 |
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 |
357,421,536.00 |
379,178,560.00 |
112,036,408.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,745,564,672.00 |
2,598,807,808.00 |
2,170,311,424.00 |
少数股东权益 |
3,284,449.00 |
2,832,026.50 |
2,562,691.25 |
股本 |
456,699,008.00 |
456,699,008.00 |
280,465,984.00 |
资本公积金 |
702,917,696.00 |
689,224,064.00 |
522,869,312.00 |
盈余公积金 |
282,137,216.00 |
216,809,472.00 |
148,225,472.00 |
其中公益金 |
94,036,752.00 |
72,260,840.00 |
49,399,504.00 |
未分配利润 |
298,256,160.00 |
201,051,440.00 |
197,435,984.00 |
股东权益合计 |
1,740,010,112.00 |
1,563,783,936.00 |
1,148,996,736.00 |
负债和股东权益合计 |
5,488,859,136.00 |
4,165,423,872.00 |
3,321,870,848.00 |
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