厦门汽车财务报表 |
评论“厦门汽车” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
495,059,616.00 |
338,481,152.00 |
186,841,072.00 |
短期投资 |
3,500,000.00 |
3,593,005.50 |
81,590.00 |
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 |
68,622,072.00 |
27,186,150.00 |
3,946,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
147,000.00 |
0.00 |
应收帐款 |
7,548,064.00 |
18,379,936.00 |
13,629,888.00 |
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 |
51,382,408.00 |
31,993,530.00 |
68,556,064.00 |
应收补帖款 |
747,882.75 |
4,195,272.00 |
1,869,717.38 |
其它应收款 |
10,554,118.00 |
11,347,536.00 |
21,478,540.00 |
存货 |
398,113,152.00 |
337,913,632.00 |
302,623,456.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
398,113,152.00 |
337,913,632.00 |
302,623,456.00 |
待摊费用 |
733,736.81 |
1,725,461.00 |
674,993.12 |
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 |
1,036,261,056.00 |
774,962,688.00 |
599,701,312.00 |
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 |
81,708,832.00 |
106,195,752.00 |
88,230,464.00 |
长期债权投资 |
3,000.00 |
3,000.00 |
3,300.00 |
长期投资合计 |
105,466,912.00 |
106,198,752.00 |
88,233,768.00 |
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 |
405,323,840.00 |
395,646,976.00 |
366,217,920.00 |
减:累计折旧 |
208,486,112.00 |
178,839,568.00 |
145,424,128.00 |
固定资产净值 |
196,837,712.00 |
216,807,408.00 |
220,793,792.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
27,937,812.00 |
26,882,570.00 |
23,336,766.00 |
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 |
224,731,488.00 |
243,316,384.00 |
243,764,688.00 |
无形资产 |
51,393,944.00 |
53,354,068.00 |
48,557,204.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,995,431.25 |
3,246,077.50 |
3,486,497.25 |
其它长期资产 |
2,877,925.50 |
3,604,588.00 |
4,591,383.00 |
无形资产及其它资产合计 |
57,267,300.00 |
60,204,732.00 |
56,635,088.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,423,726,720.00 |
1,184,682,496.00 |
988,334,848.00 |
短期借款 |
119,350,000.00 |
95,000,000.00 |
143,400,000.00 |
应付票据 |
131,725,000.00 |
149,400,000.00 |
159,608,368.00 |
应付帐款 |
261,424,464.00 |
153,904,320.00 |
90,479,144.00 |
预收帐款 |
89,535,584.00 |
88,532,584.00 |
42,520,412.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
19,921,146.00 |
18,021,148.00 |
123,547.40 |
应付福利费 |
35,905,652.00 |
30,030,548.00 |
24,919,914.00 |
应付股利 |
5,296,300.00 |
38,076,856.00 |
17,487,862.00 |
应交税金 |
37,230,236.00 |
29,821,308.00 |
6,147,367.00 |
其他应交款 |
247,462.06 |
109,500.55 |
35,757.31 |
其他应付款 |
54,267,148.00 |
38,110,176.00 |
22,742,610.00 |
预提费用 |
33,245,618.00 |
21,824,282.00 |
13,184,577.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
788,148,608.00 |
662,830,720.00 |
520,649,568.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
200,000.00 |
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 |
1,035,000.00 |
700,000.00 |
200,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
789,183,616.00 |
663,530,752.00 |
520,849,568.00 |
少数股东权益 |
204,651,888.00 |
168,754,640.00 |
149,844,656.00 |
股本 |
151,517,600.00 |
151,517,600.00 |
151,517,600.00 |
资本公积金 |
76,941,128.00 |
76,692,760.00 |
76,419,840.00 |
盈余公积金 |
108,978,192.00 |
85,804,472.00 |
64,095,564.00 |
其中公益金 |
35,656,036.00 |
27,538,356.00 |
20,695,160.00 |
未分配利润 |
92,454,360.00 |
38,382,356.00 |
25,607,634.00 |
股东权益合计 |
429,891,264.00 |
352,397,184.00 |
317,640,640.00 |
负债和股东权益合计 |
1,423,726,720.00 |
1,184,682,496.00 |
988,334,848.00 |
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