上海机电财务报表 |
评论“上海机电” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
3,594,952,704.00 |
3,812,973,568.00 |
3,538,792,448.00 |
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 |
41,077,372.00 |
35,133,436.00 |
5,251,400.00 |
应收股利 |
5,821,288.00 |
16,010,559.00 |
42,452,588.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
524,902,144.00 |
739,868,480.00 |
873,450,048.00 |
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 |
91,558,552.00 |
62,643,252.00 |
27,597,254.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
158,781,280.00 |
173,040,784.00 |
261,079,392.00 |
存货 |
1,470,715,136.00 |
1,221,307,904.00 |
677,058,176.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,470,715,136.00 |
1,221,307,904.00 |
677,058,176.00 |
待摊费用 |
2,183,430.00 |
2,487,875.75 |
1,374,962.50 |
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 |
5,895,212,032.00 |
6,063,465,984.00 |
5,427,056,128.00 |
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 |
1,251,585,792.00 |
1,287,626,624.00 |
1,152,056,960.00 |
长期债权投资 |
0.00 |
3,800.00 |
73,923.51 |
长期投资合计 |
1,251,585,792.00 |
1,287,630,464.00 |
1,152,130,944.00 |
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 |
1,745,287,040.00 |
1,788,514,048.00 |
1,432,066,304.00 |
减:累计折旧 |
770,326,720.00 |
869,498,176.00 |
633,992,128.00 |
固定资产净值 |
974,960,320.00 |
919,015,872.00 |
798,074,240.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
137,009,776.00 |
135,337,440.00 |
130,779,816.00 |
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 |
1,098,582,784.00 |
945,594,944.00 |
817,672,128.00 |
无形资产 |
268,069,936.00 |
191,336,576.00 |
28,147,358.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
15,757,102.00 |
16,572,624.00 |
8,073,215.00 |
其它长期资产 |
0.00 |
0.00 |
1,876,288.38 |
无形资产及其它资产合计 |
283,827,040.00 |
207,909,200.00 |
38,096,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,529,207,808.00 |
8,504,600,576.00 |
7,434,956,288.00 |
短期借款 |
781,494,784.00 |
1,337,906,944.00 |
1,058,617,024.00 |
应付票据 |
3,450,000.00 |
7,094,949.50 |
1,230,000.00 |
应付帐款 |
336,282,240.00 |
359,059,200.00 |
917,129,152.00 |
预收帐款 |
2,080,244,992.00 |
1,722,456,576.00 |
988,322,688.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
50,674,956.00 |
97,607,712.00 |
29,738,612.00 |
应付福利费 |
145,592,304.00 |
163,351,872.00 |
53,197,924.00 |
应付股利 |
16,065,472.00 |
87,037,392.00 |
94,133,176.00 |
应交税金 |
96,520,864.00 |
49,319,384.00 |
49,938,636.00 |
其他应交款 |
56,370.46 |
181,048.55 |
92,803.63 |
其他应付款 |
298,305,024.00 |
479,698,240.00 |
354,227,904.00 |
预提费用 |
2,030,258.50 |
949,470.06 |
1,133,172.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
5,020,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,812,017,408.00 |
4,304,663,040.00 |
3,552,781,056.00 |
长期借款 |
59,000,000.00 |
43,250,000.00 |
3,888,110.25 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
10,056,711.00 |
10,092,793.00 |
2,357,709.00 |
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 |
69,056,712.00 |
53,342,792.00 |
6,245,819.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,881,073,920.00 |
4,358,005,760.00 |
3,559,026,944.00 |
少数股东权益 |
1,394,732,416.00 |
1,265,998,208.00 |
1,161,214,080.00 |
股本 |
710,235,648.00 |
591,863,040.00 |
538,057,280.00 |
资本公积金 |
1,711,306,624.00 |
1,810,398,592.00 |
1,855,135,488.00 |
盈余公积金 |
567,244,864.00 |
417,678,848.00 |
284,703,872.00 |
其中公益金 |
119,354,680.00 |
69,636,784.00 |
38,204,848.00 |
未分配利润 |
264,614,112.00 |
60,656,172.00 |
36,818,416.00 |
股东权益合计 |
3,253,401,344.00 |
2,880,596,736.00 |
2,714,715,136.00 |
负债和股东权益合计 |
8,529,207,808.00 |
8,504,600,576.00 |
7,434,956,288.00 |
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