厦门机场财务报表 |
评论“厦门机场” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
185,298,848.00 |
38,454,532.00 |
17,226,284.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
4,868,975.00 |
4,991,601.00 |
应收帐款 |
30,650,312.00 |
43,865,076.00 |
34,991,916.00 |
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 |
8,958,552.00 |
5,070,770.50 |
3,339,547.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
214,377,856.00 |
304,823,296.00 |
298,179,616.00 |
存货 |
2,522,053.75 |
3,021,584.75 |
2,805,835.25 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,522,053.75 |
3,021,584.75 |
2,805,835.25 |
待摊费用 |
0.00 |
446,788.97 |
51,892.39 |
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 |
28,773.92 |
0.00 |
流动资产合计 |
441,807,616.00 |
400,579,776.00 |
361,586,688.00 |
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 |
1,023,922.81 |
650,853.06 |
445,547.66 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,023,922.81 |
650,853.06 |
445,547.66 |
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 |
1,200,433,024.00 |
1,186,286,976.00 |
1,172,915,968.00 |
减:累计折旧 |
404,626,496.00 |
344,152,864.00 |
284,851,744.00 |
固定资产净值 |
795,806,528.00 |
842,134,080.00 |
888,064,192.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
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 |
795,806,528.00 |
842,134,080.00 |
888,064,192.00 |
无形资产 |
22,481,796.00 |
23,023,524.00 |
23,565,256.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
707,333.50 |
1,355,141.38 |
1,987,947.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
23,189,128.00 |
24,378,666.00 |
25,553,202.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,261,827,200.00 |
1,267,743,360.00 |
1,275,649,664.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
3,002,876.25 |
3,225,249.50 |
818,125.06 |
预收帐款 |
1,069,940.50 |
3,339,711.50 |
1,491,454.88 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,531,306.25 |
102,644.33 |
41,545.84 |
应付福利费 |
5,912,339.00 |
5,441,470.00 |
4,697,117.50 |
应付股利 |
0.00 |
27,000,000.00 |
40,500,000.00 |
应交税金 |
6,195,786.00 |
3,821,508.00 |
5,942,712.00 |
其他应交款 |
76,408.26 |
48,049.00 |
78,575.42 |
其他应付款 |
11,316,875.00 |
7,651,112.00 |
7,129,890.00 |
预提费用 |
5,299,937.50 |
3,263,352.25 |
777,669.56 |
一年内到期的长期负债 |
0.00 |
40,000,000.00 |
30,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
34,405,468.00 |
93,893,096.00 |
91,477,088.00 |
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 |
40,000,000.00 |
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 |
40,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
34,405,468.00 |
93,893,096.00 |
131,477,088.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
资本公积金 |
644,554,816.00 |
634,690,816.00 |
625,869,184.00 |
盈余公积金 |
115,620,056.00 |
106,878,576.00 |
97,307,352.00 |
其中公益金 |
52,430,692.00 |
48,059,948.00 |
43,274,340.00 |
未分配利润 |
197,246,848.00 |
162,280,896.00 |
150,996,032.00 |
股东权益合计 |
1,227,421,696.00 |
1,173,850,368.00 |
1,144,172,544.00 |
负债和股东权益合计 |
1,261,827,200.00 |
1,267,743,360.00 |
1,275,649,664.00 |
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