中电广通财务报表 |
评论“中电广通” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
224,395,840.00 |
341,337,088.00 |
29,804,850.00 |
短期投资 |
0.00 |
0.00 |
30,000,000.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
|
短期投资净额 |
0.00 |
0.00 |
|
应收票据 |
0.00 |
23,107,732.00 |
3,610,000.00 |
应收股利 |
0.00 |
0.00 |
13,720,266.00 |
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
58,092,584.00 |
44,651,724.00 |
10,762,293.00 |
减:坏帐准备 |
0.00 |
0.00 |
|
应收帐款净额 |
0.00 |
0.00 |
|
预付帐款 |
0.00 |
26,378,910.00 |
2,471,816.50 |
应收补帖款 |
0.00 |
0.00 |
|
其它应收款 |
97,840,624.00 |
66,810,708.00 |
105,449,864.00 |
存货 |
162,341,136.00 |
23,407,330.00 |
14,788,827.00 |
减:存货跌价准备 |
0.00 |
0.00 |
|
存货净额 |
162,341,136.00 |
23,407,330.00 |
|
待摊费用 |
192,116.83 |
1,011,197.00 |
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待处理流动资产净损失 |
0.00 |
0.00 |
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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 |
|
流动资产合计 |
542,862,272.00 |
526,704,704.00 |
21,607,914.00 |
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 |
204,788,272.00 |
10,237,590.00 |
65,807,240.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
204,788,272.00 |
10,237,590.00 |
65,807,240.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
|
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
|
固定资产原价 |
4,827,657.50 |
357,671,072.00 |
241,063,088.00 |
减:累计折旧 |
1,365,567.12 |
108,227,520.00 |
61,092,440.00 |
固定资产净值 |
3,462,090.50 |
249,443,552.00 |
179,970,640.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
0.00 |
594,800.00 |
2,400,218.50 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
3,462,090.50 |
238,216,752.00 |
170,549,248.00 |
无形资产 |
19,020,048.00 |
1,614,534.00 |
1,647,314.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
0.00 |
0.00 |
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其它长期资产 |
0.00 |
0.00 |
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无形资产及其它资产合计 |
19,020,048.00 |
1,614,534.00 |
1,647,314.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
770,132,736.00 |
776,773,568.00 |
448,611,712.00 |
短期借款 |
220,000,000.00 |
200,000,000.00 |
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应付票据 |
0.00 |
31,219,692.00 |
|
应付帐款 |
17,061,790.00 |
2,709,311.00 |
365,595.69 |
预收帐款 |
0.00 |
38,658,944.00 |
1,124,367.62 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
223,280.00 |
0.00 |
|
应付福利费 |
176,576.69 |
465,127.00 |
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应付股利 |
7,566,173.00 |
45,800,608.00 |
12,859,185.00 |
应交税金 |
5,133,293.00 |
8,479,675.00 |
5,677,334.00 |
其他应交款 |
74,154.90 |
0.00 |
2,491,622.00 |
其他应付款 |
4,332,716.50 |
6,926,737.00 |
81,649.62 |
预提费用 |
380,217.34 |
0.00 |
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一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
115,669.00 |
288,000.00 |
流动负债合计 |
254,948,208.00 |
334,375,776.00 |
22,887,754.00 |
长期借款 |
0.00 |
0.00 |
4,500,000.00 |
应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
0.00 |
0.00 |
4,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
254,948,208.00 |
334,375,776.00 |
27,387,754.00 |
少数股东权益 |
0.00 |
24,979,240.00 |
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股本 |
329,726,976.00 |
183,181,664.00 |
183,181,664.00 |
资本公积金 |
41,000,316.00 |
132,591,144.00 |
132,591,144.00 |
盈余公积金 |
49,351,268.00 |
50,729,660.00 |
33,059,006.00 |
其中公益金 |
16,009,732.00 |
16,469,196.00 |
9,858,609.00 |
未分配利润 |
95,105,936.00 |
50,916,104.00 |
72,392,160.00 |
股东权益合计 |
515,184,512.00 |
417,418,560.00 |
421,223,968.00 |
负债和股东权益合计 |
770,132,736.00 |
776,773,568.00 |
448,611,712.00 |
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