长春经开财务报表 |
评论“长春经开” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
557,544,064.00 |
644,880,000.00 |
248,456,496.00 |
短期投资 |
600,000.00 |
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 |
1,020,000.00 |
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 |
654,273,088.00 |
289,389,184.00 |
74,724,704.00 |
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 |
13,107,878.00 |
21,576,184.00 |
66,950,260.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
320,644,352.00 |
89,272,768.00 |
43,774,124.00 |
存货 |
1,115,018,880.00 |
1,170,123,008.00 |
1,165,143,168.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,115,018,880.00 |
1,170,123,008.00 |
1,165,143,168.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
2,661,188,096.00 |
2,216,261,120.00 |
1,599,048,832.00 |
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 |
32,130,424.00 |
2,317,771.25 |
3,463,031.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
32,130,424.00 |
2,317,771.25 |
3,463,031.00 |
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 |
1,083,197,184.00 |
1,097,172,480.00 |
923,896,832.00 |
减:累计折旧 |
108,139,816.00 |
73,620,328.00 |
22,600,750.00 |
固定资产净值 |
975,057,408.00 |
1,023,552,128.00 |
901,296,064.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
51,742,908.00 |
0.00 |
0.00 |
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 |
1,026,800,320.00 |
1,023,552,128.00 |
901,296,064.00 |
无形资产 |
190,628,608.00 |
194,664,032.00 |
189,926,528.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
190,628,608.00 |
194,664,032.00 |
189,926,528.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,910,747,648.00 |
3,436,795,136.00 |
2,693,734,400.00 |
短期借款 |
897,100,032.00 |
848,099,968.00 |
260,530,000.00 |
应付票据 |
100,000,000.00 |
100,000,000.00 |
0.00 |
应付帐款 |
276,188,928.00 |
397,826,496.00 |
354,226,080.00 |
预收帐款 |
45,018,008.00 |
38,471,952.00 |
38,997,556.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
771,893.75 |
390,593.72 |
418,000.00 |
应付福利费 |
1,850,269.50 |
1,905,106.38 |
1,856,071.12 |
应付股利 |
0.00 |
30,600,000.00 |
30,600,000.00 |
应交税金 |
61,067,256.00 |
81,077,232.00 |
74,543,144.00 |
其他应交款 |
325,152.53 |
744,286.44 |
1,025,645.38 |
其他应付款 |
86,389,128.00 |
61,956,972.00 |
87,941,936.00 |
预提费用 |
0.00 |
0.00 |
3,766,497.00 |
一年内到期的长期负债 |
35,000,000.00 |
129,000,000.00 |
124,900,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,503,710,592.00 |
1,690,072,576.00 |
978,804,928.00 |
长期借款 |
239,000,000.00 |
50,000,000.00 |
129,000,000.00 |
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 |
239,000,000.00 |
50,000,000.00 |
129,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,742,710,656.00 |
1,740,086,400.00 |
1,107,815,424.00 |
少数股东权益 |
186,630.38 |
193,255.64 |
230,727.28 |
股本 |
357,717,600.00 |
306,000,000.00 |
306,000,000.00 |
资本公积金 |
1,070,535,360.00 |
723,344,960.00 |
720,059,648.00 |
盈余公积金 |
178,487,504.00 |
164,215,968.00 |
141,620,704.00 |
其中公益金 |
59,495,836.00 |
54,738,656.00 |
47,206,904.00 |
未分配利润 |
568,568,512.00 |
509,090,720.00 |
418,008,000.00 |
股东权益合计 |
2,167,850,240.00 |
1,696,515,584.00 |
1,585,688,320.00 |
负债和股东权益合计 |
3,910,747,648.00 |
3,436,795,136.00 |
2,693,734,400.00 |
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