青鸟天桥财务报表 |
评论“青鸟天桥” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
370,845,216.00 |
193,911,328.00 |
976,611,840.00 |
短期投资 |
45,896.00 |
3,598,400.00 |
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 |
2,108,014.00 |
1,972,535.00 |
应收股利 |
314,182.41 |
314,182.41 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
253,131,824.00 |
173,868,176.00 |
413,137,344.00 |
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 |
118,100,960.00 |
91,974,144.00 |
331,036,160.00 |
应收补帖款 |
0.00 |
604,165.56 |
604,165.56 |
其它应收款 |
533,960,800.00 |
629,785,856.00 |
543,853,440.00 |
存货 |
436,457,056.00 |
430,092,224.00 |
168,262,736.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
436,457,056.00 |
430,092,224.00 |
168,262,736.00 |
待摊费用 |
40,394.00 |
64,230.51 |
224,166.86 |
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 |
1,712,896,384.00 |
1,526,320,768.00 |
2,435,702,272.00 |
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 |
714,875,008.00 |
795,782,848.00 |
541,751,424.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
714,957,120.00 |
795,782,848.00 |
541,751,424.00 |
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 |
123,549,440.00 |
228,034,704.00 |
379,856,576.00 |
减:累计折旧 |
37,887,400.00 |
36,818,752.00 |
110,329,336.00 |
固定资产净值 |
85,662,040.00 |
191,215,968.00 |
269,527,232.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
134,843,872.00 |
37,382,112.00 |
99,217,456.00 |
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 |
205,661,504.00 |
212,855,488.00 |
349,408,544.00 |
无形资产 |
86,097,048.00 |
102,712,200.00 |
201,499,536.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
413,795.75 |
9,902,712.00 |
9,146,494.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
86,510,840.00 |
112,614,912.00 |
210,646,032.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,720,025,856.00 |
2,647,574,016.00 |
3,537,508,352.00 |
短期借款 |
893,600,000.00 |
815,000,000.00 |
849,976,832.00 |
应付票据 |
26,029,110.00 |
54,571,060.00 |
300,000.00 |
应付帐款 |
155,347,968.00 |
60,423,100.00 |
118,610,216.00 |
预收帐款 |
55,429,716.00 |
49,309,400.00 |
144,645,776.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
43,140.98 |
2,037,601.88 |
3,844.27 |
应付福利费 |
1,119,935.00 |
1,172,278.50 |
7,253,156.00 |
应付股利 |
185,047.88 |
290,179.41 |
23,583,980.00 |
应交税金 |
12,334,516.00 |
14,807,357.00 |
17,312,482.00 |
其他应交款 |
489,370.44 |
391,366.22 |
1,380,830.12 |
其他应付款 |
113,275,416.00 |
218,295,280.00 |
44,204,156.00 |
预提费用 |
309,606.00 |
1,367,966.00 |
10,490,776.00 |
一年内到期的长期负债 |
0.00 |
550,000,000.00 |
26,500,000.00 |
其他流动负债 |
300,000,000.00 |
0.00 |
0.00 |
流动负债合计 |
1,558,163,840.00 |
1,767,665,536.00 |
1,244,262,016.00 |
长期借款 |
250,000,000.00 |
0.00 |
930,000,000.00 |
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 |
250,000,000.00 |
0.00 |
930,150,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,808,163,840.00 |
1,767,665,536.00 |
2,174,412,032.00 |
少数股东权益 |
57,499,280.00 |
58,946,312.00 |
619,230,336.00 |
股本 |
304,432,320.00 |
179,077,824.00 |
179,077,824.00 |
资本公积金 |
401,961,888.00 |
484,722,624.00 |
432,728,512.00 |
盈余公积金 |
72,880,912.00 |
65,564,764.00 |
89,785,120.00 |
其中公益金 |
30,026,176.00 |
26,368,100.00 |
38,478,276.00 |
未分配利润 |
75,087,544.00 |
91,596,904.00 |
42,274,416.00 |
股东权益合计 |
854,362,624.00 |
820,962,112.00 |
743,865,856.00 |
负债和股东权益合计 |
2,720,025,856.00 |
2,647,574,016.00 |
3,537,508,352.00 |
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