中华企业财务报表 |
评论“中华企业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,189,265,152.00 |
842,675,072.00 |
894,232,128.00 |
短期投资 |
9,939,368.00 |
765,171.50 |
59,028,560.00 |
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 |
72,036,848.00 |
68,539,168.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
78,695,592.00 |
222,418,208.00 |
244,498,048.00 |
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 |
481,202,752.00 |
243,748,416.00 |
107,145,680.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
176,499,824.00 |
167,439,712.00 |
448,859,296.00 |
存货 |
3,285,582,592.00 |
2,925,585,152.00 |
2,788,874,752.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,285,582,592.00 |
2,925,585,152.00 |
2,788,874,752.00 |
待摊费用 |
4,586.02 |
5,860.80 |
188,734.33 |
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 |
5,221,189,632.00 |
4,474,735,616.00 |
4,611,759,616.00 |
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 |
458,310,816.00 |
502,134,944.00 |
403,775,616.00 |
长期债权投资 |
106,937.50 |
104,687.50 |
103,437.50 |
长期投资合计 |
458,417,760.00 |
502,239,616.00 |
403,879,072.00 |
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 |
230,658,000.00 |
239,143,168.00 |
250,116,784.00 |
减:累计折旧 |
45,232,176.00 |
49,302,696.00 |
66,762,720.00 |
固定资产净值 |
185,425,824.00 |
189,840,464.00 |
183,354,064.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
8,015,193.50 |
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 |
189,818,352.00 |
172,368,544.00 |
165,912,496.00 |
无形资产 |
19,430,192.00 |
283,084.34 |
590,884.81 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,686,818.00 |
9,551,347.00 |
12,086,153.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
28,117,010.00 |
9,834,431.00 |
12,677,038.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,897,543,168.00 |
5,159,178,240.00 |
5,194,228,224.00 |
短期借款 |
1,840,999,936.00 |
1,618,000,000.00 |
1,201,853,184.00 |
应付票据 |
0.00 |
0.00 |
36,400,000.00 |
应付帐款 |
386,953,792.00 |
195,359,424.00 |
268,546,208.00 |
预收帐款 |
691,914,496.00 |
256,947,408.00 |
584,476,096.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,989,003.00 |
15,815,025.00 |
15,496,092.00 |
应付福利费 |
16,929,738.00 |
16,631,977.00 |
13,415,017.00 |
应付股利 |
732,751.12 |
139,759,072.00 |
273,046.75 |
应交税金 |
208,151,904.00 |
222,123,712.00 |
165,222,848.00 |
其他应交款 |
3,676,829.00 |
3,718,617.50 |
2,587,093.25 |
其他应付款 |
776,048,064.00 |
565,223,936.00 |
539,670,080.00 |
预提费用 |
3,102,429.00 |
49,155,520.00 |
82,551,912.00 |
一年内到期的长期负债 |
0.00 |
24,168,000.00 |
354,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
51,250,000.00 |
流动负债合计 |
3,940,498,944.00 |
3,125,682,688.00 |
3,315,741,696.00 |
长期借款 |
150,264,000.00 |
454,375,712.00 |
411,538,016.00 |
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 |
150,264,000.00 |
454,375,712.00 |
411,538,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,090,792,960.00 |
3,580,088,320.00 |
3,727,279,616.00 |
少数股东权益 |
264,857,104.00 |
205,163,024.00 |
172,929,312.00 |
股本 |
697,455,104.00 |
697,455,104.00 |
581,212,608.00 |
资本公积金 |
389,186,976.00 |
385,088,320.00 |
443,191,104.00 |
盈余公积金 |
399,902,368.00 |
293,901,152.00 |
220,534,160.00 |
其中公益金 |
149,406,928.00 |
102,046,896.00 |
70,666,176.00 |
未分配利润 |
81,187,352.00 |
11,875,628.00 |
95,496,120.00 |
股东权益合计 |
1,541,892,864.00 |
1,373,926,656.00 |
1,294,019,072.00 |
负债和股东权益合计 |
5,897,543,168.00 |
5,159,178,240.00 |
5,194,228,224.00 |
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