宁沪高速财务报表 |
评论“宁沪高速” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,536,773,632.00 |
719,611,392.00 |
775,622,720.00 |
短期投资 |
255,000.00 |
100,000,000.00 |
109,234,664.00 |
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 |
4,490,964.00 |
5,239,458.00 |
10,750,250.00 |
应收利息 |
535,040.00 |
131,458.00 |
542,738.00 |
应收帐款 |
14,358,099.00 |
18,171,274.00 |
17,131,980.00 |
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 |
19,863,764.00 |
11,052,244.00 |
8,859,161.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
52,602,684.00 |
38,555,672.00 |
21,264,916.00 |
存货 |
9,875,337.00 |
7,743,710.00 |
5,815,225.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
9,875,337.00 |
7,743,710.00 |
5,815,225.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,638,754,560.00 |
900,505,152.00 |
949,221,632.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,498,468,480.00 |
1,381,006,592.00 |
862,394,176.00 |
长期债权投资 |
19,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
1,517,468,544.00 |
1,381,006,592.00 |
862,394,176.00 |
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 |
13,255,872,512.00 |
12,912,032,768.00 |
12,777,384,960.00 |
减:累计折旧 |
2,080,564,736.00 |
1,635,937,664.00 |
1,263,659,008.00 |
固定资产净值 |
11,175,308,288.00 |
11,276,095,488.00 |
11,513,725,952.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
919,969,664.00 |
12,525,157.00 |
13,438,870.00 |
固定资产清理 |
0.00 |
0.00 |
6,381.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
12,095,278,080.00 |
11,288,621,056.00 |
11,527,171,072.00 |
无形资产 |
1,477,302,656.00 |
1,509,767,552.00 |
1,573,336,704.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,554,166.00 |
1,893,277.00 |
2,276,242.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,480,856,832.00 |
1,511,660,800.00 |
1,575,612,928.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
16,732,357,632.00 |
15,081,793,536.00 |
14,914,400,256.00 |
短期借款 |
1,400,000,000.00 |
120,000,000.00 |
210,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
77,251,168.00 |
39,957,816.00 |
66,051,216.00 |
预收帐款 |
11,641,834.00 |
3,703,162.00 |
1,695,444.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,192,212.00 |
12,483,399.00 |
12,557,000.00 |
应付福利费 |
15,298,625.00 |
12,264,450.00 |
9,099,006.00 |
应付股利 |
7,264,536.00 |
660,724,736.00 |
642,387,072.00 |
应交税金 |
129,387,680.00 |
70,440,624.00 |
-3,481,960.00 |
其他应交款 |
0.00 |
0.00 |
0.00 |
其他应付款 |
53,256,560.00 |
84,197,792.00 |
71,672,288.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
6,813,262.00 |
6,822,316.00 |
4,702,772.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,715,105,920.00 |
1,010,594,304.00 |
1,014,682,880.00 |
长期借款 |
54,676,608.00 |
61,493,868.00 |
50,312,920.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
247,500,000.00 |
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 |
54,676,608.00 |
61,493,868.00 |
297,812,928.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,769,782,528.00 |
1,072,088,192.00 |
1,312,495,744.00 |
少数股东权益 |
400,250,112.00 |
396,503,040.00 |
131,345,064.00 |
股本 |
5,037,747,712.00 |
5,037,747,712.00 |
5,037,747,712.00 |
资本公积金 |
7,484,734,976.00 |
7,484,538,880.00 |
7,484,538,880.00 |
盈余公积金 |
766,382,016.00 |
602,448,064.00 |
462,621,120.00 |
其中公益金 |
255,460,672.00 |
200,816,032.00 |
154,207,040.00 |
未分配利润 |
1,277,509,504.00 |
490,912,704.00 |
485,651,392.00 |
股东权益合计 |
14,562,324,480.00 |
13,613,202,432.00 |
13,470,559,232.00 |
负债和股东权益合计 |
16,732,357,632.00 |
15,081,793,536.00 |
14,914,400,256.00 |
|