青岛海尔财务报表 |
评论“青岛海尔” |
|
|
项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
849,123,648.00 |
582,252,992.00 |
632,091,328.00 |
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 |
957,953,856.00 |
342,625,088.00 |
185,036,000.00 |
应收股利 |
0.00 |
7,722,973.00 |
7,722,973.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
613,149,888.00 |
622,821,184.00 |
857,009,024.00 |
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 |
750,552,512.00 |
998,914,560.00 |
850,147,072.00 |
应收补帖款 |
25,122,606.00 |
92,883,776.00 |
0.00 |
其它应收款 |
222,051,008.00 |
240,663,360.00 |
297,724,096.00 |
存货 |
602,001,152.00 |
605,817,856.00 |
615,215,296.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
602,001,152.00 |
605,817,856.00 |
615,215,296.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
4,019,954,688.00 |
3,493,701,888.00 |
3,444,945,920.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
1,528,539,264.00 |
1,705,512,704.00 |
1,685,231,872.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,528,539,264.00 |
1,705,512,704.00 |
1,685,231,872.00 |
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 |
2,477,591,808.00 |
2,457,160,192.00 |
2,366,858,496.00 |
减:累计折旧 |
757,757,568.00 |
872,655,808.00 |
811,098,112.00 |
固定资产净值 |
1,719,834,240.00 |
1,584,504,448.00 |
1,555,760,384.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
37,741,804.00 |
536,686,272.00 |
223,910,256.00 |
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 |
1,742,226,048.00 |
2,105,840,768.00 |
1,715,660,672.00 |
无形资产 |
80,555,736.00 |
87,831,616.00 |
95,108,248.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,430,490.00 |
1,250,100.00 |
1,458,450.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
81,986,224.00 |
89,081,712.00 |
96,566,696.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
7,372,706,304.00 |
7,394,137,088.00 |
6,942,405,120.00 |
短期借款 |
645,000,000.00 |
906,800,000.00 |
454,200,000.00 |
应付票据 |
20,000,000.00 |
60,000,000.00 |
0.00 |
应付帐款 |
232,858,928.00 |
232,666,768.00 |
528,822,848.00 |
预收帐款 |
51,409,528.00 |
58,983,412.00 |
155,813,728.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
32,416,716.00 |
45,546,632.00 |
39,061,608.00 |
应付福利费 |
9,503,079.00 |
-4,437,624.50 |
-1,973,802.88 |
应付股利 |
70,294,072.00 |
302,537,952.00 |
260,569,456.00 |
应交税金 |
97,441,464.00 |
65,995,256.00 |
67,715,880.00 |
其他应交款 |
7,364,822.00 |
6,221,058.50 |
7,242,585.50 |
其他应付款 |
218,980,576.00 |
223,334,800.00 |
97,139,896.00 |
预提费用 |
6,995,732.00 |
5,459,133.00 |
2,447,020.75 |
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 |
2,267,391.75 |
流动负债合计 |
1,392,264,960.00 |
1,903,107,328.00 |
1,613,306,624.00 |
长期借款 |
138,360,000.00 |
0.00 |
0.00 |
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 |
2,211,614.75 |
长期负债合计 |
144,606,992.00 |
0.00 |
2,211,614.75 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,536,871,936.00 |
1,903,107,328.00 |
1,615,518,208.00 |
少数股东权益 |
446,868,544.00 |
401,084,288.00 |
394,706,688.00 |
股本 |
797,648,256.00 |
797,648,256.00 |
797,648,256.00 |
资本公积金 |
3,173,012,992.00 |
3,173,012,992.00 |
3,173,012,992.00 |
盈余公积金 |
1,071,703,744.00 |
886,049,792.00 |
704,610,112.00 |
其中公益金 |
469,566,400.00 |
387,850,496.00 |
309,284,192.00 |
未分配利润 |
346,600,768.00 |
233,234,112.00 |
256,908,624.00 |
股东权益合计 |
5,388,965,888.00 |
5,089,945,088.00 |
4,932,179,968.00 |
负债和股东权益合计 |
7,372,706,304.00 |
7,394,137,088.00 |
6,942,405,120.00 |
|