东方集团财务报表 |
评论“东方集团” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,268,536,576.00 |
807,978,944.00 |
1,615,664,384.00 |
短期投资 |
651,365.19 |
1,638,123.25 |
1,023,967.81 |
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 |
0.00 |
0.00 |
11,889,922.00 |
应收股利 |
0.00 |
11,661,000.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
58,765,980.00 |
48,266,072.00 |
303,088,160.00 |
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 |
545,093,824.00 |
95,765,464.00 |
141,454,672.00 |
应收补帖款 |
3,101,740.00 |
2,310,566.25 |
945,678.31 |
其它应收款 |
214,971,008.00 |
265,075,184.00 |
550,033,472.00 |
存货 |
958,132,160.00 |
1,074,908,032.00 |
689,228,288.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
958,132,160.00 |
1,074,908,032.00 |
689,228,288.00 |
待摊费用 |
44,778,172.00 |
50,773,096.00 |
27,496,716.00 |
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 |
3,094,030,848.00 |
2,358,376,448.00 |
3,340,825,344.00 |
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 |
1,388,051,328.00 |
1,211,708,032.00 |
877,671,808.00 |
长期债权投资 |
300.00 |
300.00 |
300.00 |
长期投资合计 |
1,388,051,712.00 |
1,211,708,288.00 |
877,672,064.00 |
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 |
1,299,036,800.00 |
839,729,344.00 |
2,193,327,872.00 |
减:累计折旧 |
189,300,560.00 |
118,569,064.00 |
274,296,064.00 |
固定资产净值 |
1,109,736,320.00 |
721,160,256.00 |
1,919,031,808.00 |
工程物资 |
0.00 |
816,513.19 |
594,840.00 |
在建工程 |
799,020,992.00 |
343,521,760.00 |
768,825,216.00 |
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 |
1,908,526,080.00 |
1,065,449,664.00 |
2,684,841,216.00 |
无形资产 |
106,651,640.00 |
95,839,352.00 |
109,959,240.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
5,469,597.00 |
89,011,216.00 |
45,055,004.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
112,121,240.00 |
184,850,560.00 |
155,014,240.00 |
递延税款借项 |
0.00 |
0.00 |
1,743,000.00 |
资产总计 |
6,502,729,728.00 |
4,820,385,280.00 |
7,060,096,000.00 |
短期借款 |
1,125,843,712.00 |
938,799,104.00 |
1,386,853,376.00 |
应付票据 |
782,881,856.00 |
53,651,188.00 |
51,267,756.00 |
应付帐款 |
485,442,912.00 |
282,009,760.00 |
144,329,648.00 |
预收帐款 |
126,141,944.00 |
85,435,600.00 |
118,235,504.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
432,325.44 |
393,099.66 |
6,525,727.00 |
应付福利费 |
12,172,411.00 |
4,935,317.00 |
7,550,825.00 |
应付股利 |
1,914,221.00 |
1,914,221.00 |
25,580,614.00 |
应交税金 |
4,403,079.00 |
16,033,032.00 |
62,614,236.00 |
其他应交款 |
448,627.19 |
1,062,863.38 |
1,632,808.12 |
其他应付款 |
103,859,952.00 |
70,084,024.00 |
236,573,776.00 |
预提费用 |
1,952,102.12 |
2,367,531.00 |
14,360,710.00 |
一年内到期的长期负债 |
310,000,000.00 |
49,000,000.00 |
106,100,000.00 |
其他流动负债 |
0.00 |
143,666,768.00 |
64,204,552.00 |
流动负债合计 |
2,955,493,120.00 |
1,649,352,448.00 |
2,225,829,376.00 |
长期借款 |
420,000,000.00 |
310,000,000.00 |
1,041,000,000.00 |
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 |
428,900,000.00 |
341,000,000.00 |
1,054,600,000.00 |
递延税款贷项 |
0.00 |
0.00 |
1,743,000.00 |
负债合计 |
3,384,393,216.00 |
1,990,352,512.00 |
3,280,429,568.00 |
少数股东权益 |
253,275,344.00 |
202,566,896.00 |
1,205,608,448.00 |
股本 |
631,495,424.00 |
631,495,424.00 |
574,086,720.00 |
资本公积金 |
1,404,016,256.00 |
1,297,135,360.00 |
1,293,037,312.00 |
盈余公积金 |
539,636,416.00 |
471,470,912.00 |
474,626,656.00 |
其中公益金 |
119,411,960.00 |
105,778,864.00 |
104,394,648.00 |
未分配利润 |
292,513,696.00 |
227,124,528.00 |
232,090,896.00 |
股东权益合计 |
2,865,061,376.00 |
2,627,465,728.00 |
2,574,057,984.00 |
负债和股东权益合计 |
6,502,729,728.00 |
4,820,385,280.00 |
7,060,096,000.00 |
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