大众交通财务报表 |
评论“大众交通” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
583,172,608.00 |
568,197,696.00 |
464,744,384.00 |
短期投资 |
226,748,272.00 |
337,031,072.00 |
79,725,640.00 |
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 |
1,080,000.00 |
0.00 |
120,000.00 |
应收股利 |
0.00 |
719,909.19 |
17,747,066.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
140,177,856.00 |
110,062,480.00 |
95,293,192.00 |
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 |
85,393,424.00 |
81,995,952.00 |
52,714,804.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
119,826,248.00 |
332,169,600.00 |
222,379,232.00 |
存货 |
440,243,552.00 |
61,922,608.00 |
48,999,092.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
440,243,552.00 |
61,922,608.00 |
48,999,092.00 |
待摊费用 |
7,057,256.50 |
7,470,108.00 |
7,201,519.50 |
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 |
1,603,699,200.00 |
1,499,569,408.00 |
988,924,928.00 |
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 |
1,137,330,816.00 |
1,032,195,264.00 |
1,067,121,920.00 |
长期债权投资 |
0.00 |
4,000,000.00 |
29,000,000.00 |
长期投资合计 |
1,137,330,816.00 |
1,036,195,264.00 |
1,096,121,984.00 |
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 |
4,088,630,784.00 |
3,428,971,264.00 |
2,548,360,192.00 |
减:累计折旧 |
1,549,086,208.00 |
1,137,025,536.00 |
648,695,616.00 |
固定资产净值 |
2,539,544,576.00 |
2,291,945,984.00 |
1,899,664,384.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
28,614,718.00 |
23,552,546.00 |
33,783,644.00 |
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 |
2,567,881,472.00 |
2,313,752,064.00 |
1,921,607,424.00 |
无形资产 |
796,289,280.00 |
766,322,432.00 |
683,506,176.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
16,979,216.00 |
15,077,609.00 |
74,349,944.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
813,268,480.00 |
781,400,000.00 |
757,856,128.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,122,180,096.00 |
5,630,916,608.00 |
4,764,510,208.00 |
短期借款 |
2,089,484,416.00 |
1,648,359,936.00 |
1,412,296,064.00 |
应付票据 |
173,138,912.00 |
84,275,728.00 |
81,226,544.00 |
应付帐款 |
106,740,400.00 |
126,229,392.00 |
80,203,376.00 |
预收帐款 |
275,201,472.00 |
400,040,768.00 |
247,308,928.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,233,756.00 |
11,363,747.00 |
5,270,634.50 |
应付福利费 |
18,108,058.00 |
17,277,062.00 |
15,857,191.00 |
应付股利 |
0.00 |
116.17 |
108,148,760.00 |
应交税金 |
28,146,484.00 |
21,633,950.00 |
25,461,934.00 |
其他应交款 |
516,885.50 |
467,190.06 |
443,010.19 |
其他应付款 |
597,668,416.00 |
640,177,664.00 |
414,556,896.00 |
预提费用 |
2,649,015.50 |
3,057,090.25 |
5,247,598.50 |
一年内到期的长期负债 |
0.00 |
20,000,000.00 |
3,500,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,294,887,680.00 |
2,972,882,688.00 |
2,399,521,024.00 |
长期借款 |
0.00 |
0.00 |
3,786,753.25 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
110,117,976.00 |
85,619,936.00 |
56,850,440.00 |
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 |
110,117,976.00 |
85,619,936.00 |
60,637,196.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,405,005,824.00 |
3,058,585,600.00 |
2,460,241,152.00 |
少数股东权益 |
215,228,768.00 |
182,085,392.00 |
110,847,928.00 |
股本 |
598,701,568.00 |
598,701,568.00 |
598,701,568.00 |
资本公积金 |
862,019,520.00 |
861,677,376.00 |
860,987,008.00 |
盈余公积金 |
743,582,592.00 |
653,136,384.00 |
574,706,112.00 |
其中公益金 |
284,815,008.00 |
240,285,904.00 |
201,460,336.00 |
未分配利润 |
297,641,760.00 |
276,730,368.00 |
159,026,608.00 |
股东权益合计 |
2,501,945,344.00 |
2,390,245,632.00 |
2,193,421,312.00 |
负债和股东权益合计 |
6,122,180,096.00 |
5,630,916,608.00 |
4,764,510,208.00 |
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