东软股份财务报表 |
评论“东软股份” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
875,130,304.00 |
810,963,072.00 |
849,873,792.00 |
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 |
2,216,355.00 |
2,535,824.00 |
520,000.00 |
应收股利 |
75,000.00 |
84,000.00 |
1,599,566.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
485,638,944.00 |
525,193,216.00 |
285,625,120.00 |
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 |
85,072,576.00 |
56,912,908.00 |
45,337,196.00 |
应收补帖款 |
0.00 |
0.00 |
6,526,467.00 |
其它应收款 |
76,160,584.00 |
81,104,112.00 |
64,832,292.00 |
存货 |
671,571,328.00 |
547,457,728.00 |
663,308,672.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
671,571,328.00 |
547,457,728.00 |
663,308,672.00 |
待摊费用 |
3,660,303.00 |
5,056,189.00 |
4,232,986.00 |
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 |
2,199,525,376.00 |
2,029,307,136.00 |
1,921,856,000.00 |
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 |
59,624,028.00 |
47,608,700.00 |
49,245,256.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
59,624,028.00 |
47,608,700.00 |
49,245,256.00 |
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 |
488,964,192.00 |
460,296,192.00 |
380,738,336.00 |
减:累计折旧 |
86,483,904.00 |
63,980,400.00 |
46,028,392.00 |
固定资产净值 |
402,480,288.00 |
396,315,808.00 |
334,709,952.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
30,146,324.00 |
2,815,312.00 |
16,498,510.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
10,105,809.00 |
0.00 |
0.00 |
固定资产合计 |
422,176,704.00 |
377,310,080.00 |
333,211,264.00 |
无形资产 |
106,929,512.00 |
118,154,384.00 |
127,633,016.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
3,968,316.00 |
18,293,928.00 |
25,525,636.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
110,897,832.00 |
136,448,304.00 |
153,158,656.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,792,224,000.00 |
2,590,674,176.00 |
2,457,471,232.00 |
短期借款 |
579,081,600.00 |
625,183,488.00 |
473,957,568.00 |
应付票据 |
133,000,432.00 |
130,482,192.00 |
187,606,528.00 |
应付帐款 |
216,847,312.00 |
196,917,088.00 |
148,749,248.00 |
预收帐款 |
141,476,016.00 |
132,220,608.00 |
141,282,832.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
472,901.00 |
505,065.00 |
965,350.00 |
应付福利费 |
34,104,068.00 |
23,053,420.00 |
12,750,062.00 |
应付股利 |
60,917.00 |
173,823.00 |
69,321,504.00 |
应交税金 |
33,309,922.00 |
21,182,072.00 |
35,806,812.00 |
其他应交款 |
836,889.00 |
622,876.00 |
756,463.00 |
其他应付款 |
35,775,908.00 |
40,543,756.00 |
69,528,712.00 |
预提费用 |
1,161,472.00 |
633,749.00 |
1,174,835.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
6,869,642.00 |
0.00 |
流动负债合计 |
1,183,543,168.00 |
1,178,387,840.00 |
1,148,983,936.00 |
长期借款 |
120,000,000.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
14,145,386.00 |
14,145,386.00 |
14,145,386.00 |
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 |
144,680,880.00 |
16,217,686.00 |
14,145,386.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,328,224,128.00 |
1,194,605,440.00 |
1,163,129,344.00 |
少数股东权益 |
142,654,560.00 |
122,859,264.00 |
102,325,112.00 |
股本 |
281,451,680.00 |
281,451,680.00 |
281,451,680.00 |
资本公积金 |
583,270,592.00 |
582,991,424.00 |
578,793,088.00 |
盈余公积金 |
220,933,632.00 |
191,834,352.00 |
159,492,096.00 |
其中公益金 |
87,334,064.00 |
75,694,344.00 |
62,757,444.00 |
未分配利润 |
260,543,200.00 |
227,402,208.00 |
180,032,800.00 |
股东权益合计 |
1,321,345,280.00 |
1,273,209,344.00 |
1,192,016,768.00 |
负债和股东权益合计 |
2,792,224,000.00 |
2,590,674,176.00 |
2,457,471,232.00 |
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