上海邮通财务报表 |
评论“上海邮通” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
325,309,088.00 |
260,885,600.00 |
331,670,240.00 |
短期投资 |
0.00 |
0.00 |
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 |
5,171,280.00 |
70,077,504.00 |
8,623,877.00 |
应收股利 |
11,168,138.00 |
10,728,293.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
410,774,048.00 |
369,974,656.00 |
273,979,552.00 |
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 |
87,114,680.00 |
82,325,704.00 |
64,258,908.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
101,439,040.00 |
85,967,952.00 |
69,967,584.00 |
存货 |
595,981,696.00 |
392,842,656.00 |
307,157,088.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
595,981,696.00 |
392,842,656.00 |
307,157,088.00 |
待摊费用 |
3,633,562.75 |
3,801,541.00 |
4,453,912.00 |
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 |
1,540,591,488.00 |
1,276,603,904.00 |
1,060,111,168.00 |
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 |
317,214,432.00 |
298,676,576.00 |
328,772,608.00 |
长期债权投资 |
32,000.00 |
32,000.00 |
112,000.00 |
长期投资合计 |
317,246,432.00 |
298,708,576.00 |
328,884,608.00 |
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 |
499,941,344.00 |
452,580,352.00 |
427,647,648.00 |
减:累计折旧 |
213,908,528.00 |
177,609,120.00 |
160,512,160.00 |
固定资产净值 |
286,032,832.00 |
274,971,232.00 |
267,135,488.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,643,422.00 |
10,301,728.00 |
7,183,318.50 |
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 |
290,251,168.00 |
282,843,328.00 |
272,080,064.00 |
无形资产 |
38,735,280.00 |
34,447,576.00 |
30,853,088.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
11,808,206.00 |
16,089,674.00 |
4,423,048.00 |
其它长期资产 |
0.00 |
0.00 |
13,543,276.00 |
无形资产及其它资产合计 |
50,543,484.00 |
50,537,248.00 |
48,819,412.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,198,632,704.00 |
1,908,692,992.00 |
1,709,895,296.00 |
短期借款 |
709,031,744.00 |
568,495,360.00 |
462,543,104.00 |
应付票据 |
218,406,128.00 |
39,204,208.00 |
1,500,000.00 |
应付帐款 |
306,815,616.00 |
343,259,424.00 |
257,835,808.00 |
预收帐款 |
90,179,376.00 |
95,770,360.00 |
24,981,306.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
806,948.31 |
1,125,699.00 |
1,454,349.62 |
应付福利费 |
3,936,675.00 |
5,248,859.50 |
4,908,863.00 |
应付股利 |
294,882.31 |
12,410,810.00 |
28,905,024.00 |
应交税金 |
-10,289,034.00 |
11,033,381.00 |
971,506.50 |
其他应交款 |
490,800.50 |
885,100.50 |
578,531.69 |
其他应付款 |
81,899,616.00 |
60,556,328.00 |
130,629,024.00 |
预提费用 |
88,000.00 |
960,880.62 |
2,759,190.25 |
一年内到期的长期负债 |
11,000,000.00 |
10,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,412,660,736.00 |
1,148,950,400.00 |
917,066,688.00 |
长期借款 |
0.00 |
11,000,000.00 |
86,800,000.00 |
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 |
0.00 |
11,000,000.00 |
86,800,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,412,660,736.00 |
1,159,950,464.00 |
1,003,866,688.00 |
少数股东权益 |
136,961,248.00 |
152,232,272.00 |
126,497,832.00 |
股本 |
304,925,344.00 |
304,925,344.00 |
304,925,344.00 |
资本公积金 |
130,799,264.00 |
130,641,464.00 |
130,641,464.00 |
盈余公积金 |
93,434,752.00 |
77,264,792.00 |
76,180,888.00 |
其中公益金 |
41,294,900.00 |
34,712,452.00 |
31,118,748.00 |
未分配利润 |
121,818,616.00 |
86,582,072.00 |
68,342,848.00 |
股东权益合计 |
649,010,624.00 |
596,510,336.00 |
579,530,688.00 |
负债和股东权益合计 |
2,198,632,704.00 |
1,908,692,992.00 |
1,709,895,296.00 |
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