中远发展财务报表 |
评论“中远发展” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
427,122,240.00 |
229,896,800.00 |
736,013,952.00 |
短期投资 |
1,027,323.62 |
1,033,101.44 |
760,771.50 |
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 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
878,129.12 |
139,531,648.00 |
95,292,624.00 |
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 |
1,859,998,336.00 |
1,903,543,680.00 |
1,720,045,056.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
471,052,480.00 |
54,766,220.00 |
47,257,960.00 |
存货 |
916,074,816.00 |
570,698,176.00 |
1,165,301,760.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
916,074,816.00 |
570,698,176.00 |
1,165,301,760.00 |
待摊费用 |
392,995.25 |
655,982.38 |
29,069.94 |
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 |
3,677,546,496.00 |
2,901,125,632.00 |
3,765,701,120.00 |
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 |
163,421,504.00 |
161,929,920.00 |
164,349,264.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
163,421,504.00 |
161,929,920.00 |
164,349,264.00 |
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 |
1,417,045,120.00 |
1,307,410,304.00 |
60,704,780.00 |
减:累计折旧 |
57,338,592.00 |
18,537,066.00 |
10,269,596.00 |
固定资产净值 |
1,359,706,624.00 |
1,288,873,216.00 |
50,435,184.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
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 |
1,358,532,736.00 |
1,287,699,328.00 |
49,261,320.00 |
无形资产 |
42,474,548.00 |
44,791,332.00 |
44,067,908.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
13,923,038.00 |
16,411,890.00 |
2,640,333.75 |
其它长期资产 |
0.00 |
49,609,020.00 |
49,609,020.00 |
无形资产及其它资产合计 |
56,397,588.00 |
110,812,240.00 |
96,317,264.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,255,898,112.00 |
4,461,566,976.00 |
4,075,629,056.00 |
短期借款 |
485,000,000.00 |
200,000,000.00 |
220,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
166,486,128.00 |
105,042,736.00 |
53,055,368.00 |
预收帐款 |
611,888,000.00 |
414,962,272.00 |
281,964,224.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
181,834.84 |
235,292.88 |
0.00 |
应付福利费 |
1,919,881.88 |
1,738,363.00 |
1,070,126.25 |
应付股利 |
0.00 |
0.00 |
44,786,596.00 |
应交税金 |
22,685,898.00 |
32,923,396.00 |
34,213,192.00 |
其他应交款 |
304,202.38 |
1,039,274.38 |
1,171,930.12 |
其他应付款 |
28,056,044.00 |
27,881,834.00 |
24,755,250.00 |
预提费用 |
9,147,767.00 |
4,046,054.50 |
1,238,752.50 |
一年内到期的长期负债 |
716,000,000.00 |
117,000,000.00 |
5,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,055,228,288.00 |
905,701,248.00 |
667,255,424.00 |
长期借款 |
1,165,799,936.00 |
1,532,999,936.00 |
1,410,000,000.00 |
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 |
1,165,799,936.00 |
1,532,999,936.00 |
1,420,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,221,028,352.00 |
2,438,701,312.00 |
2,087,255,424.00 |
少数股东权益 |
13,031,055.00 |
14,144,367.00 |
13,243,370.00 |
股本 |
447,865,984.00 |
447,865,984.00 |
447,865,984.00 |
资本公积金 |
690,467,968.00 |
673,534,912.00 |
673,534,912.00 |
盈余公积金 |
653,971,456.00 |
645,777,280.00 |
639,003,200.00 |
其中公益金 |
146,579,184.00 |
142,482,112.00 |
139,095,072.00 |
未分配利润 |
229,533,408.00 |
241,543,376.00 |
214,726,112.00 |
股东权益合计 |
2,021,838,848.00 |
2,008,721,536.00 |
1,975,130,240.00 |
负债和股东权益合计 |
5,255,898,112.00 |
4,461,566,976.00 |
4,075,629,056.00 |
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