外运发展财务报表 |
评论“外运发展” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,700,134,784.00 |
1,412,480,512.00 |
1,318,498,560.00 |
短期投资 |
42,500,000.00 |
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 |
70,000.00 |
3,713,930.75 |
771,170.75 |
应收股利 |
14,536,048.00 |
649,727.06 |
5,329,631.50 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
447,159,904.00 |
306,174,144.00 |
238,492,240.00 |
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 |
82,700,264.00 |
69,514,432.00 |
79,673,576.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
48,291,012.00 |
94,629,712.00 |
83,087,696.00 |
存货 |
4,517,231.50 |
1,669,446.75 |
1,677,870.38 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
4,517,231.50 |
1,669,446.75 |
1,677,870.38 |
待摊费用 |
11,919,464.00 |
11,697,121.00 |
9,737,101.00 |
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 |
2,351,828,736.00 |
1,900,529,024.00 |
1,737,267,840.00 |
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 |
165,104,912.00 |
129,547,752.00 |
118,364,144.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
165,104,912.00 |
129,547,752.00 |
118,364,144.00 |
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 |
766,796,672.00 |
657,561,472.00 |
417,730,368.00 |
减:累计折旧 |
293,044,672.00 |
219,272,976.00 |
182,930,112.00 |
固定资产净值 |
473,752,032.00 |
438,288,480.00 |
234,800,240.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
43,548,600.00 |
4,527,132.00 |
68,516,760.00 |
固定资产清理 |
0.00 |
0.00 |
-70,048.25 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
517,300,608.00 |
442,815,616.00 |
303,246,944.00 |
无形资产 |
0.00 |
26,579,938.00 |
27,145,468.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
54,886,424.00 |
58,921,840.00 |
58,580,608.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
54,886,424.00 |
85,501,776.00 |
85,726,072.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,089,120,768.00 |
2,558,394,112.00 |
2,244,605,184.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
341,999,648.00 |
218,152,400.00 |
181,621,072.00 |
预收帐款 |
9,958,404.00 |
24,893,974.00 |
43,993,168.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
30,884,586.00 |
27,387,002.00 |
8,462,276.00 |
应付福利费 |
62,674,908.00 |
32,093,956.00 |
39,203,372.00 |
应付股利 |
0.00 |
92,461,808.00 |
62,882,036.00 |
应交税金 |
68,082,144.00 |
42,244,136.00 |
30,793,470.00 |
其他应交款 |
197,199.59 |
194,312.05 |
154,069.12 |
其他应付款 |
114,666,072.00 |
72,621,064.00 |
97,213,328.00 |
预提费用 |
35,513,440.00 |
42,189,352.00 |
9,045,451.00 |
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 |
663,976,384.00 |
552,238,016.00 |
473,368,256.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
507,757.00 |
1,904,088.75 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
2,982,445.50 |
5,964,891.00 |
8,947,337.00 |
长期负债合计 |
3,490,202.50 |
7,868,980.00 |
8,947,337.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
668,705,920.00 |
561,620,480.00 |
484,126,976.00 |
少数股东权益 |
346,895,680.00 |
262,035,984.00 |
211,029,296.00 |
股本 |
548,776,832.00 |
365,851,200.00 |
304,876,000.00 |
资本公积金 |
881,470,848.00 |
991,219,072.00 |
1,015,769,216.00 |
盈余公积金 |
157,579,856.00 |
106,763,720.00 |
66,129,880.00 |
其中公益金 |
52,521,964.00 |
35,583,256.00 |
22,043,292.00 |
未分配利润 |
485,691,552.00 |
270,903,712.00 |
162,673,696.00 |
股东权益合计 |
2,073,519,104.00 |
1,734,737,664.00 |
1,549,448,832.00 |
负债和股东权益合计 |
3,089,120,768.00 |
2,558,394,112.00 |
2,244,605,184.00 |
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