安信信托财务报表 |
评论“安信信托” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
130,169,848.00 |
19,547,200.00 |
627,978,496.00 |
短期投资 |
36,421,736.00 |
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 |
36,421,736.00 |
0.00 |
0.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
232,075,296.00 |
259,176,784.00 |
287,225,600.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
688,127,360.00 |
774,016,448.00 |
823,703,744.00 |
预付帐款 |
0.00 |
0.00 |
10,268,159.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
456,052,096.00 |
514,839,648.00 |
536,478,144.00 |
存货 |
38,531,988.00 |
85,032,296.00 |
89,609,416.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
38,531,988.00 |
85,032,296.00 |
89,609,416.00 |
待摊费用 |
0.00 |
0.00 |
178,650.59 |
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 |
1,246,844,928.00 |
1,325,747,584.00 |
2,093,904,640.00 |
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 |
179,408,960.00 |
163,048,992.00 |
93,535,200.00 |
长期债权投资 |
3,966,377.50 |
3,966,377.50 |
7,269,852.50 |
长期投资合计 |
183,375,344.00 |
167,015,376.00 |
100,805,048.00 |
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) |
183,375,344.00 |
167,015,376.00 |
100,805,048.00 |
固定资产原价 |
38,351,748.00 |
38,325,928.00 |
274,180,768.00 |
减:累计折旧 |
7,732,864.00 |
7,000,804.50 |
46,098,592.00 |
固定资产净值 |
30,618,886.00 |
31,325,126.00 |
228,082,160.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
127,937,792.00 |
0.00 |
0.00 |
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 |
475,432,096.00 |
348,253,504.00 |
566,708,288.00 |
无形资产 |
2,733,471.50 |
4,651,764.00 |
59,631,408.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
629,166.25 |
627,440.00 |
2,045,810.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,362,637.75 |
5,279,204.00 |
61,677,220.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,725,639,680.00 |
1,679,280,256.00 |
2,722,290,176.00 |
短期借款 |
33,940,000.00 |
104,940,000.00 |
69,413,504.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
192,612,384.00 |
172,527,744.00 |
718,535,552.00 |
预收帐款 |
234,755.69 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
26,883.00 |
26,883.00 |
179,572.72 |
应付福利费 |
476,099.34 |
114,444.35 |
-198,395.05 |
应付股利 |
7,482,303.50 |
8,007,303.50 |
8,245,141.00 |
应交税金 |
6,900,740.00 |
699,667.00 |
60,139.38 |
其他应交款 |
298,159.97 |
401,152.34 |
398,915.88 |
其他应付款 |
572,003,008.00 |
621,476,160.00 |
880,264,064.00 |
预提费用 |
0.00 |
524,726.88 |
2,256,019.00 |
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 |
1,239,417,984.00 |
1,190,331,648.00 |
2,145,173,504.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,239,417,984.00 |
1,190,331,648.00 |
2,145,173,504.00 |
少数股东权益 |
22,590,814.00 |
10,031,354.00 |
0.00 |
股本 |
454,109,792.00 |
454,109,792.00 |
454,109,792.00 |
资本公积金 |
20,045,064.00 |
4,992,493.50 |
271,918,432.00 |
盈余公积金 |
104,251,184.00 |
104,251,184.00 |
122,420,104.00 |
其中公益金 |
757,207.12 |
757,207.12 |
5,773,940.50 |
未分配利润 |
-114,775,176.00 |
-84,436,168.00 |
-271,331,648.00 |
股东权益合计 |
463,630,848.00 |
478,917,280.00 |
577,116,672.00 |
负债和股东权益合计 |
1,725,639,680.00 |
1,679,280,256.00 |
2,722,290,176.00 |
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