东方电机财务报表 |
评论“东方电机” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,297,677,184.00 |
767,939,264.00 |
864,077,952.00 |
短期投资 |
0.00 |
62,100.00 |
33,348,700.00 |
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 |
46,961,000.00 |
6,556,629.00 |
18,165,416.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
775,239,488.00 |
733,582,912.00 |
627,577,920.00 |
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 |
181,829,360.00 |
86,623,424.00 |
101,308,408.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
53,709,580.00 |
54,510,716.00 |
84,576,232.00 |
存货 |
581,337,408.00 |
553,692,928.00 |
387,341,152.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
581,337,408.00 |
553,692,928.00 |
387,341,152.00 |
待摊费用 |
38,643.63 |
159,632.00 |
45,451.07 |
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 |
33,046,946.00 |
0.00 |
流动资产合计 |
3,097,511,936.00 |
2,236,174,592.00 |
2,116,441,216.00 |
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 |
-3,592,095.25 |
-4,218,527.00 |
76,828.73 |
长期债权投资 |
0.00 |
0.00 |
60,939.75 |
长期投资合计 |
-3,592,095.25 |
-4,218,527.00 |
137,768.48 |
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 |
953,956,736.00 |
829,017,536.00 |
714,127,936.00 |
减:累计折旧 |
457,415,648.00 |
419,733,440.00 |
384,253,536.00 |
固定资产净值 |
496,541,120.00 |
409,284,128.00 |
329,874,432.00 |
工程物资 |
19,327,922.00 |
2,534,334.00 |
31,476,794.00 |
在建工程 |
74,673,968.00 |
37,913,584.00 |
64,336,224.00 |
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 |
589,331,264.00 |
449,732,032.00 |
425,687,456.00 |
无形资产 |
29,723,256.00 |
32,046,262.00 |
32,123,190.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,746,408.38 |
2,821,540.00 |
3,433,613.50 |
其它长期资产 |
0.00 |
48,400,000.00 |
200,000.00 |
无形资产及其它资产合计 |
31,469,664.00 |
83,267,800.00 |
35,756,804.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,714,720,768.00 |
2,764,955,904.00 |
2,578,023,168.00 |
短期借款 |
125,600,000.00 |
262,100,000.00 |
327,100,000.00 |
应付票据 |
172,005,824.00 |
124,221,640.00 |
93,983,880.00 |
应付帐款 |
86,962,352.00 |
81,834,280.00 |
71,151,744.00 |
预收帐款 |
1,556,590,848.00 |
416,745,312.00 |
165,925,408.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,813,773.00 |
30,788,232.00 |
26,210,254.00 |
应付福利费 |
17,883,888.00 |
14,903,503.00 |
8,047,519.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
145,329,776.00 |
161,975,104.00 |
175,143,056.00 |
其他应交款 |
6,212,254.00 |
8,630,078.00 |
11,400,786.00 |
其他应付款 |
43,511,688.00 |
45,196,008.00 |
44,243,424.00 |
预提费用 |
74,647,344.00 |
57,006,424.00 |
34,010,820.00 |
一年内到期的长期负债 |
255,000,000.00 |
140,000,000.00 |
91,358,584.00 |
其他流动负债 |
0.00 |
103,534,224.00 |
653,425.00 |
流动负债合计 |
2,609,186,048.00 |
1,448,322,432.00 |
1,226,289,792.00 |
长期借款 |
65,000,000.00 |
380,000,000.00 |
450,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
685,252.81 |
685,253.00 |
685,252.81 |
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 |
155,513,152.00 |
408,723,872.00 |
465,023,872.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,764,699,392.00 |
1,857,046,272.00 |
1,691,313,664.00 |
少数股东权益 |
884,491.00 |
748,938.00 |
877,977.00 |
股本 |
450,000,000.00 |
450,000,000.00 |
450,000,000.00 |
资本公积金 |
607,787,136.00 |
607,497,984.00 |
606,180,224.00 |
盈余公积金 |
53,982,904.00 |
53,663,084.00 |
53,589,832.00 |
其中公益金 |
26,128,160.00 |
26,021,556.00 |
25,997,136.00 |
未分配利润 |
-162,632,992.00 |
-204,000,384.00 |
-223,938,528.00 |
股东权益合计 |
949,137,088.00 |
907,160,704.00 |
885,831,552.00 |
负债和股东权益合计 |
3,714,720,768.00 |
2,764,955,904.00 |
2,578,023,168.00 |
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