航天通信财务报表 |
评论“航天通信” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
597,278,528.00 |
456,531,712.00 |
280,850,784.00 |
短期投资 |
42,585,896.00 |
43,300,944.00 |
58,023,252.00 |
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 |
14,672,750.00 |
3,011,600.00 |
5,937,207.00 |
应收股利 |
0.00 |
183,360.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
172,498,512.00 |
161,356,208.00 |
81,731,720.00 |
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 |
87,113,344.00 |
39,184,936.00 |
50,651,752.00 |
应收补帖款 |
40,487,484.00 |
43,342,604.00 |
31,065,758.00 |
其它应收款 |
133,504,616.00 |
134,449,984.00 |
163,788,336.00 |
存货 |
348,757,664.00 |
329,383,328.00 |
436,559,552.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
348,757,664.00 |
329,383,328.00 |
436,559,552.00 |
待摊费用 |
2,141,492.50 |
1,572,780.50 |
1,792,660.50 |
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 |
1,439,040,256.00 |
1,212,317,440.00 |
1,110,401,024.00 |
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 |
52,080,448.00 |
95,458,408.00 |
73,579,680.00 |
长期债权投资 |
0.00 |
0.00 |
120,000.00 |
长期投资合计 |
52,080,448.00 |
95,458,408.00 |
73,699,680.00 |
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 |
923,185,984.00 |
887,062,144.00 |
874,240,960.00 |
减:累计折旧 |
357,409,920.00 |
331,420,640.00 |
314,262,112.00 |
固定资产净值 |
565,776,064.00 |
555,641,536.00 |
559,978,880.00 |
工程物资 |
5,000.00 |
44,830.00 |
0.00 |
在建工程 |
45,867,840.00 |
36,638,668.00 |
20,820,112.00 |
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 |
596,264,128.00 |
575,582,592.00 |
564,202,624.00 |
无形资产 |
114,519,864.00 |
90,822,672.00 |
104,619,880.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
22,473,616.00 |
24,174,150.00 |
21,354,264.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
136,993,472.00 |
114,996,816.00 |
125,974,144.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,224,378,368.00 |
1,998,355,200.00 |
1,874,277,504.00 |
短期借款 |
990,870,144.00 |
739,175,488.00 |
706,273,856.00 |
应付票据 |
98,869,824.00 |
5,564,000.00 |
32,060,000.00 |
应付帐款 |
114,242,360.00 |
146,913,616.00 |
71,946,848.00 |
预收帐款 |
57,674,900.00 |
175,636,256.00 |
98,581,224.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,419,170.50 |
4,541,580.50 |
6,250,134.00 |
应付福利费 |
15,602,594.00 |
16,368,499.00 |
13,974,737.00 |
应付股利 |
14,586,809.00 |
16,745,471.00 |
37,943,364.00 |
应交税金 |
-23,335,616.00 |
-6,244,254.00 |
-18,716,018.00 |
其他应交款 |
1,098,113.75 |
1,681,587.00 |
1,108,114.25 |
其他应付款 |
170,345,696.00 |
94,959,400.00 |
74,457,208.00 |
预提费用 |
2,218,637.50 |
5,205,927.00 |
3,291,317.00 |
一年内到期的长期负债 |
10,569,971.00 |
36,072,724.00 |
88,321,624.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,460,162,560.00 |
1,236,620,288.00 |
1,115,492,480.00 |
长期借款 |
28,053,380.00 |
30,081,862.00 |
66,277,204.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
48,821,372.00 |
68,507,352.00 |
65,645,792.00 |
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 |
90,874,752.00 |
112,589,208.00 |
131,923,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,551,037,312.00 |
1,349,209,472.00 |
1,247,415,424.00 |
少数股东权益 |
154,226,544.00 |
140,615,008.00 |
129,400,520.00 |
股本 |
326,172,352.00 |
326,172,352.00 |
326,172,352.00 |
资本公积金 |
86,848,032.00 |
85,438,200.00 |
80,135,280.00 |
盈余公积金 |
115,681,336.00 |
106,041,832.00 |
65,482,660.00 |
其中公益金 |
50,555,688.00 |
45,700,100.00 |
29,343,198.00 |
未分配利润 |
-9,587,327.00 |
-8,627,934.00 |
25,671,238.00 |
股东权益合计 |
519,114,400.00 |
508,530,752.00 |
497,461,536.00 |
负债和股东权益合计 |
2,224,378,368.00 |
1,998,355,200.00 |
1,874,277,504.00 |
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