洪都航空财务报表 |
评论“洪都航空” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
283,845,216.00 |
799,897,344.00 |
804,778,432.00 |
短期投资 |
302,927,552.00 |
81,234,072.00 |
51,032,324.00 |
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 |
572,593.38 |
171,579.00 |
30,000,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
97,192,024.00 |
8,047,244.00 |
1,886,909.50 |
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 |
34,615,116.00 |
22,988,550.00 |
22,634,996.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,083,980.75 |
1,838,954.50 |
947,697.00 |
存货 |
209,861,072.00 |
240,033,360.00 |
185,114,480.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
209,861,072.00 |
240,033,360.00 |
185,114,480.00 |
待摊费用 |
188,471.20 |
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 |
931,286,016.00 |
1,154,211,072.00 |
1,096,394,752.00 |
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 |
135,731,520.00 |
72,936,256.00 |
12,606,209.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
135,731,520.00 |
72,936,256.00 |
12,606,209.00 |
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 |
192,896,992.00 |
118,058,656.00 |
198,218,496.00 |
减:累计折旧 |
45,945,072.00 |
38,234,228.00 |
110,595,440.00 |
固定资产净值 |
146,951,936.00 |
79,824,432.00 |
87,623,056.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
139,555,888.00 |
55,545,788.00 |
56,207,056.00 |
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 |
286,507,808.00 |
135,370,224.00 |
143,830,112.00 |
无形资产 |
10,876,472.00 |
11,775,938.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,823,170.50 |
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 |
13,699,643.00 |
11,775,938.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,367,224,960.00 |
1,374,293,504.00 |
1,252,831,104.00 |
短期借款 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
应付票据 |
18,092,754.00 |
27,000,000.00 |
5,000,000.00 |
应付帐款 |
88,958,184.00 |
91,460,504.00 |
39,976,100.00 |
预收帐款 |
1,288,199.88 |
6,704,675.00 |
39,367,164.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,337,615.25 |
7,887,283.50 |
8,922,529.00 |
应付福利费 |
4,814,187.00 |
3,590,802.25 |
5,135,966.50 |
应付股利 |
0.00 |
63,000,000.00 |
21,000,000.00 |
应交税金 |
4,903,765.50 |
959,722.44 |
-724,314.69 |
其他应交款 |
4,036.98 |
5,716.49 |
1,760.42 |
其他应付款 |
14,171,245.00 |
14,705,843.00 |
13,071,805.00 |
预提费用 |
96,818,328.00 |
95,554,184.00 |
61,765,148.00 |
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 |
234,388,320.00 |
313,868,736.00 |
196,516,160.00 |
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 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
1,310,000.00 |
0.00 |
0.00 |
长期负债合计 |
1,310,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
235,698,320.00 |
313,868,736.00 |
196,516,160.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
210,000,000.00 |
210,000,000.00 |
210,000,000.00 |
资本公积金 |
787,140,480.00 |
787,140,480.00 |
787,140,480.00 |
盈余公积金 |
45,733,732.00 |
32,267,638.00 |
18,845,670.00 |
其中公益金 |
21,840,272.00 |
15,107,226.00 |
8,396,242.00 |
未分配利润 |
74,071,928.00 |
31,016,686.00 |
40,328,816.00 |
股东权益合计 |
1,127,446,144.00 |
1,060,424,832.00 |
1,056,315,008.00 |
负债和股东权益合计 |
1,367,224,960.00 |
1,374,293,504.00 |
1,252,831,104.00 |
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