长江通信财务报表 |
评论“长江通信” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
307,581,792.00 |
367,707,168.00 |
354,879,712.00 |
短期投资 |
2,424,160.00 |
500,000.00 |
3,813,557.25 |
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 |
20,928,998.00 |
11,606,392.00 |
0.00 |
应收股利 |
1,456,000.00 |
1,240,946.50 |
46,193,640.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
216,788,512.00 |
219,449,424.00 |
261,798,752.00 |
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 |
20,190,336.00 |
34,203,296.00 |
8,333,902.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
25,148,556.00 |
30,257,050.00 |
18,349,686.00 |
存货 |
190,260,224.00 |
98,340,256.00 |
64,856,004.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
190,260,224.00 |
98,340,256.00 |
64,856,004.00 |
待摊费用 |
234,909.70 |
217,345.66 |
145,653.98 |
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 |
785,013,504.00 |
763,521,856.00 |
758,370,880.00 |
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 |
561,612,992.00 |
562,754,624.00 |
532,782,336.00 |
长期债权投资 |
0.00 |
0.00 |
6,324.00 |
长期投资合计 |
561,612,992.00 |
562,754,624.00 |
532,788,672.00 |
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 |
204,684,976.00 |
83,272,000.00 |
101,828,768.00 |
减:累计折旧 |
72,947,464.00 |
44,994,632.00 |
52,574,024.00 |
固定资产净值 |
131,737,512.00 |
38,277,368.00 |
49,254,744.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
81,725,280.00 |
13,557,251.00 |
36,714,748.00 |
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 |
213,462,800.00 |
51,834,620.00 |
85,969,496.00 |
无形资产 |
24,838,822.00 |
26,215,032.00 |
29,642,026.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,405,858.62 |
1,257,174.25 |
2,767,301.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
26,244,680.00 |
27,472,206.00 |
32,409,326.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,586,333,952.00 |
1,405,583,360.00 |
1,409,538,432.00 |
短期借款 |
239,235,200.00 |
198,317,968.00 |
192,528,464.00 |
应付票据 |
57,804,980.00 |
35,274,164.00 |
0.00 |
应付帐款 |
97,319,640.00 |
78,941,648.00 |
93,538,320.00 |
预收帐款 |
66,869,680.00 |
40,975,872.00 |
18,962,842.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,392,096.00 |
5,265,995.00 |
4,267,693.00 |
应付福利费 |
16,636,555.00 |
13,357,869.00 |
9,491,940.00 |
应付股利 |
439,720.28 |
350,320.28 |
10,256,993.00 |
应交税金 |
-821,481.94 |
3,052,573.75 |
6,948,534.00 |
其他应交款 |
367,647.34 |
256,467.67 |
347,397.66 |
其他应付款 |
32,747,714.00 |
17,796,254.00 |
67,732,744.00 |
预提费用 |
21,824,610.00 |
18,915,090.00 |
16,630,398.00 |
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 |
537,816,384.00 |
412,504,224.00 |
420,705,312.00 |
长期借款 |
0.00 |
0.00 |
550,000.00 |
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 |
474,409.47 |
175,000.00 |
550,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
538,290,752.00 |
412,679,232.00 |
421,255,328.00 |
少数股东权益 |
118,452,768.00 |
78,304,344.00 |
83,427,632.00 |
股本 |
198,000,000.00 |
198,000,000.00 |
198,000,000.00 |
资本公积金 |
345,953,056.00 |
340,147,808.00 |
338,402,912.00 |
盈余公积金 |
157,710,272.00 |
151,984,656.00 |
149,584,832.00 |
其中公益金 |
52,570,092.00 |
50,661,552.00 |
49,861,608.00 |
未分配利润 |
227,927,104.00 |
214,567,296.00 |
218,867,712.00 |
股东权益合计 |
929,590,464.00 |
914,599,744.00 |
904,855,424.00 |
负债和股东权益合计 |
1,586,333,952.00 |
1,405,583,360.00 |
1,409,538,432.00 |
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