上海建工财务报表 |
评论“上海建工” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
2,164,022,272.00 |
2,345,653,760.00 |
2,473,422,592.00 |
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 |
0.00 |
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 |
1,426,295,680.00 |
1,250,891,136.00 |
958,665,600.00 |
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 |
66,452,820.00 |
63,225,016.00 |
50,526,132.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
101,547,528.00 |
45,986,984.00 |
43,365,720.00 |
存货 |
229,052,992.00 |
193,401,648.00 |
172,205,792.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
229,052,992.00 |
193,401,648.00 |
172,205,792.00 |
待摊费用 |
59,646.00 |
37,501.00 |
60,870.00 |
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 |
2,041,444,096.00 |
流动资产合计 |
5,593,292,800.00 |
5,509,148,672.00 |
5,739,690,496.00 |
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 |
165,737,216.00 |
849,224,576.00 |
734,394,944.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
509,609,504.00 |
849,224,576.00 |
734,394,944.00 |
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 |
3,260,043,776.00 |
3,337,909,760.00 |
755,838,208.00 |
减:累计折旧 |
556,249,344.00 |
509,992,896.00 |
443,046,528.00 |
固定资产净值 |
2,703,794,432.00 |
2,827,917,056.00 |
312,791,680.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
5,362,724.00 |
10,425,512.00 |
2,232,338,688.00 |
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 |
2,709,157,120.00 |
2,838,342,400.00 |
2,545,130,240.00 |
无形资产 |
77,621,496.00 |
83,162,608.00 |
49,605,488.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,982,278.00 |
2,575,358.00 |
2,958,955.00 |
其它长期资产 |
78,476,128.00 |
0.00 |
59,139,492.00 |
无形资产及其它资产合计 |
158,079,904.00 |
143,884,704.00 |
111,703,936.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
9,662,419,968.00 |
9,340,600,320.00 |
9,130,919,936.00 |
短期借款 |
30,000,000.00 |
8,000,000.00 |
172,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
1,227,404,928.00 |
1,197,565,440.00 |
1,145,800,192.00 |
预收帐款 |
90,268,680.00 |
116,662,312.00 |
137,517,504.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
746,837.00 |
1,090,527.00 |
654,353.00 |
应付福利费 |
68,469,312.00 |
40,437,312.00 |
38,521,920.00 |
应付股利 |
0.00 |
0.00 |
89,912,248.00 |
应交税金 |
27,813,784.00 |
42,074,648.00 |
23,804,944.00 |
其他应交款 |
2,995,968.00 |
4,154,309.00 |
2,642,625.00 |
其他应付款 |
232,474,576.00 |
153,801,120.00 |
87,919,072.00 |
预提费用 |
427,000.00 |
958,814.00 |
1,801,679.00 |
一年内到期的长期负债 |
122,182,400.00 |
120,542,400.00 |
215,840,000.00 |
其他流动负债 |
0.00 |
0.00 |
2,697,890,304.00 |
流动负债合计 |
4,918,701,568.00 |
4,579,895,296.00 |
4,614,304,768.00 |
长期借款 |
1,200,000,000.00 |
1,320,000,000.00 |
1,420,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
11,570,000.00 |
23,220,000.00 |
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 |
1,214,630,016.00 |
1,346,477,952.00 |
1,422,820,352.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
6,133,331,456.00 |
5,926,372,864.00 |
6,037,125,120.00 |
少数股东权益 |
408,412,896.00 |
412,063,168.00 |
275,437,056.00 |
股本 |
719,297,984.00 |
719,297,984.00 |
719,297,984.00 |
资本公积金 |
1,496,298,624.00 |
1,496,298,624.00 |
1,496,298,624.00 |
盈余公积金 |
287,850,688.00 |
246,165,856.00 |
209,404,560.00 |
其中公益金 |
143,925,344.00 |
123,082,928.00 |
104,702,280.00 |
未分配利润 |
617,228,672.00 |
540,401,664.00 |
393,356,480.00 |
股东权益合计 |
3,120,676,096.00 |
3,002,164,224.00 |
2,818,357,760.00 |
负债和股东权益合计 |
9,662,419,968.00 |
9,340,600,320.00 |
9,130,919,936.00 |
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