金杯汽车财务报表 |
评论“金杯汽车” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
365,694,016.00 |
185,387,360.00 |
238,185,200.00 |
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 |
70,999,040.00 |
39,551,788.00 |
46,546,000.00 |
应收股利 |
0.00 |
19,772,352.00 |
29,003,598.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
317,175,360.00 |
197,528,592.00 |
179,829,712.00 |
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 |
100,034,208.00 |
13,030,493.00 |
15,256,302.00 |
应收补帖款 |
0.00 |
300,695.28 |
0.00 |
其它应收款 |
514,583,616.00 |
877,668,032.00 |
860,991,488.00 |
存货 |
255,520,384.00 |
125,894,768.00 |
253,489,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
255,520,384.00 |
125,894,768.00 |
253,489,920.00 |
待摊费用 |
1,591,413.25 |
1,234,069.12 |
3,693,096.75 |
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 |
1,625,598,080.00 |
1,460,368,128.00 |
1,626,995,328.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
2,389,844,480.00 |
1,209,913,088.00 |
1,639,040,128.00 |
长期债权投资 |
142,790,928.00 |
161,165,008.00 |
152,281,696.00 |
长期投资合计 |
2,532,635,392.00 |
1,371,078,144.00 |
1,791,321,856.00 |
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 |
493,850,784.00 |
494,611,840.00 |
841,582,208.00 |
减:累计折旧 |
139,027,312.00 |
96,775,712.00 |
383,625,984.00 |
固定资产净值 |
354,823,488.00 |
397,836,128.00 |
457,956,224.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
20,017,246.00 |
19,409,908.00 |
39,469,620.00 |
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 |
371,555,552.00 |
412,168,672.00 |
453,039,936.00 |
无形资产 |
158,582,992.00 |
921,545,344.00 |
991,215,872.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,037,541.50 |
11,507,698.00 |
4,175,801.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
165,620,528.00 |
933,053,056.00 |
995,391,680.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,695,409,664.00 |
4,176,667,904.00 |
4,866,748,928.00 |
短期借款 |
1,895,740,032.00 |
1,760,184,960.00 |
1,669,136,384.00 |
应付票据 |
25,756,762.00 |
15,305,325.00 |
0.00 |
应付帐款 |
319,912,896.00 |
179,470,992.00 |
368,148,736.00 |
预收帐款 |
6,030,448.00 |
2,393,274.75 |
25,090,888.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
64,125.50 |
131,254.00 |
786,296.25 |
应付福利费 |
7,042,926.50 |
8,061,343.00 |
8,102,747.00 |
应付股利 |
23,159,822.00 |
35,120,032.00 |
31,598,616.00 |
应交税金 |
14,338,873.00 |
3,215,925.75 |
7,636,708.50 |
其他应交款 |
405,222.19 |
314,575.78 |
3,319,388.25 |
其他应付款 |
237,897,472.00 |
338,078,560.00 |
675,708,928.00 |
预提费用 |
9,424,601.00 |
6,180,461.00 |
10,681,370.00 |
一年内到期的长期负债 |
171,606,896.00 |
255,931,840.00 |
386,395,808.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,711,379,968.00 |
2,604,388,608.00 |
3,186,605,824.00 |
长期借款 |
173,270,000.00 |
101,770,000.00 |
64,200,000.00 |
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 |
445,445.47 |
长期负债合计 |
177,240,000.00 |
101,770,000.00 |
64,645,444.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,888,620,032.00 |
2,706,158,592.00 |
3,255,749,376.00 |
少数股东权益 |
54,420,852.00 |
44,242,648.00 |
60,146,620.00 |
股本 |
1,092,667,136.00 |
1,092,667,136.00 |
1,092,667,136.00 |
资本公积金 |
1,071,023,808.00 |
834,059,776.00 |
813,272,960.00 |
盈余公积金 |
439,999,136.00 |
437,435,136.00 |
433,691,904.00 |
其中公益金 |
57,552,416.00 |
57,100,724.00 |
56,367,372.00 |
未分配利润 |
-832,607,296.00 |
-937,895,232.00 |
-788,779,136.00 |
股东权益合计 |
1,752,368,768.00 |
1,426,266,752.00 |
1,550,852,864.00 |
负债和股东权益合计 |
4,695,409,664.00 |
4,176,667,904.00 |
4,866,748,928.00 |
|