北京巴士财务报表 |
评论“北京巴士” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
490,311,840.00 |
472,291,488.00 |
451,582,656.00 |
短期投资 |
0.00 |
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 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
26,216,424.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
20,850,070.00 |
27,879,612.00 |
9,807,372.00 |
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 |
187,316,688.00 |
80,337,992.00 |
30,462,800.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
36,458,220.00 |
48,427,196.00 |
75,049,424.00 |
存货 |
30,677,274.00 |
18,193,288.00 |
3,975,962.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
30,677,274.00 |
18,193,288.00 |
3,975,962.00 |
待摊费用 |
9,624,644.00 |
11,515,426.00 |
10,295,251.00 |
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 |
775,238,784.00 |
658,644,992.00 |
607,389,888.00 |
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 |
43,988,336.00 |
33,125,380.00 |
162,051,648.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
43,988,336.00 |
33,125,380.00 |
162,051,648.00 |
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 |
2,940,508,160.00 |
2,157,714,688.00 |
1,422,837,888.00 |
减:累计折旧 |
872,529,472.00 |
538,515,776.00 |
250,146,736.00 |
固定资产净值 |
2,067,978,624.00 |
1,619,198,848.00 |
1,172,691,200.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
65,256,732.00 |
67,028,552.00 |
1,374,673.00 |
固定资产清理 |
0.00 |
0.00 |
1,429,109.38 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
2,133,235,328.00 |
1,682,483,968.00 |
1,167,841,408.00 |
无形资产 |
13,634,282.00 |
7,047,495.50 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
21,010,160.00 |
11,246,667.00 |
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 |
34,644,444.00 |
18,294,162.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,987,106,816.00 |
2,392,548,352.00 |
1,937,282,944.00 |
短期借款 |
875,440,000.00 |
423,300,000.00 |
250,000,000.00 |
应付票据 |
111,083,000.00 |
54,842,200.00 |
0.00 |
应付帐款 |
13,076,186.00 |
40,005,116.00 |
165,402,064.00 |
预收帐款 |
101,798,136.00 |
84,933,192.00 |
50,743,032.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,546,480.00 |
2,700,750.00 |
163,396.80 |
应付福利费 |
19,584,116.00 |
23,858,748.00 |
9,187,325.00 |
应付股利 |
54,990,824.00 |
88,298,384.00 |
44,324,552.00 |
应交税金 |
8,339,590.50 |
40,312,160.00 |
7,649,877.00 |
其他应交款 |
1,222,241.62 |
959,731.50 |
23,086,778.00 |
其他应付款 |
159,864,000.00 |
124,732,072.00 |
65,116,948.00 |
预提费用 |
64,625.01 |
239,885.25 |
81,369.83 |
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 |
1,351,009,152.00 |
884,182,208.00 |
615,755,328.00 |
长期借款 |
220,000,000.00 |
250,000,000.00 |
200,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
490,709.00 |
926,709.00 |
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 |
220,490,704.00 |
250,926,704.00 |
200,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,571,499,904.00 |
1,135,108,992.00 |
815,755,328.00 |
少数股东权益 |
186,050,416.00 |
95,809,200.00 |
0.00 |
股本 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
资本公积金 |
792,564,608.00 |
791,271,296.00 |
790,470,592.00 |
盈余公积金 |
136,796,320.00 |
111,864,272.00 |
50,717,836.00 |
其中公益金 |
56,429,904.00 |
43,963,876.00 |
18,614,570.00 |
未分配利润 |
48,195,584.00 |
6,494,783.00 |
28,339,236.00 |
股东权益合计 |
1,229,556,480.00 |
1,161,630,336.00 |
1,121,527,680.00 |
负债和股东权益合计 |
2,987,106,816.00 |
2,392,548,352.00 |
1,937,282,944.00 |
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