上电B股财务报表 |
评论“上电B股” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
656,264,576.00 |
738,941,504.00 |
830,568,832.00 |
短期投资 |
951,235.06 |
3,783,989.75 |
8,499,707.00 |
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 |
1,057,774,976.00 |
949,195,456.00 |
814,679,744.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
897,544,768.00 |
773,990,464.00 |
736,488,704.00 |
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 |
105,326,792.00 |
24,638,172.00 |
56,121,952.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
32,505,686.00 |
113,090,944.00 |
426,819,264.00 |
存货 |
738,570,496.00 |
534,871,872.00 |
523,408,864.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
738,570,496.00 |
534,871,872.00 |
523,408,864.00 |
待摊费用 |
3,038,783.00 |
1,178,313.50 |
2,247,715.25 |
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 |
3,491,977,216.00 |
3,139,690,752.00 |
3,398,834,688.00 |
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 |
1,940,919,680.00 |
1,699,988,608.00 |
1,243,502,336.00 |
长期债权投资 |
79,851,456.00 |
136,960,000.00 |
1,000.00 |
长期投资合计 |
2,020,771,072.00 |
1,836,948,608.00 |
1,243,503,360.00 |
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 |
4,883,291,648.00 |
4,924,855,296.00 |
4,466,437,632.00 |
减:累计折旧 |
2,390,765,312.00 |
2,212,784,128.00 |
1,877,793,024.00 |
固定资产净值 |
2,492,526,592.00 |
2,712,070,912.00 |
2,588,644,864.00 |
工程物资 |
20,029,686.00 |
31,657,466.00 |
0.00 |
在建工程 |
86,497,552.00 |
272,273,184.00 |
286,411,776.00 |
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 |
2,461,323,776.00 |
2,808,356,608.00 |
2,655,902,208.00 |
无形资产 |
84,721,808.00 |
153,550,160.00 |
173,469,824.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
32,154,928.00 |
38,395,072.00 |
6,887,864.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
116,876,736.00 |
191,945,232.00 |
180,357,696.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,090,949,120.00 |
7,976,941,056.00 |
7,478,598,144.00 |
短期借款 |
2,163,270,144.00 |
2,317,383,680.00 |
1,962,731,136.00 |
应付票据 |
115,956,600.00 |
58,476,892.00 |
36,746,628.00 |
应付帐款 |
792,135,744.00 |
607,443,264.00 |
442,148,032.00 |
预收帐款 |
33,092,490.00 |
19,043,860.00 |
28,852,638.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
450,000.00 |
0.00 |
应付福利费 |
48,436,440.00 |
49,658,848.00 |
43,336,860.00 |
应付股利 |
0.00 |
0.00 |
46,361,388.00 |
应交税金 |
-2,046,242.38 |
7,467,465.50 |
22,681,768.00 |
其他应交款 |
174,257.34 |
167,729.41 |
297,721.53 |
其他应付款 |
90,219,896.00 |
110,802,152.00 |
117,209,208.00 |
预提费用 |
4,384,630.50 |
17,455,742.00 |
23,482,450.00 |
一年内到期的长期负债 |
131,977,304.00 |
166,500,000.00 |
181,218,400.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
3,377,601,280.00 |
3,354,849,792.00 |
2,905,066,240.00 |
长期借款 |
677,517,696.00 |
705,766,976.00 |
840,995,904.00 |
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 |
179,455.08 |
251,237.09 |
长期负债合计 |
699,067,712.00 |
729,246,464.00 |
856,747,136.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,076,669,184.00 |
4,084,410,880.00 |
3,762,128,128.00 |
少数股东权益 |
1,076,028,416.00 |
1,024,894,080.00 |
974,705,152.00 |
股本 |
927,227,712.00 |
927,227,712.00 |
927,227,712.00 |
资本公积金 |
1,303,724,160.00 |
1,302,340,480.00 |
1,301,479,168.00 |
盈余公积金 |
481,960,128.00 |
446,694,304.00 |
407,031,328.00 |
其中公益金 |
96,853,952.00 |
84,168,456.00 |
70,522,488.00 |
未分配利润 |
225,339,456.00 |
191,373,584.00 |
106,026,472.00 |
股东权益合计 |
2,938,251,520.00 |
2,867,636,224.00 |
2,741,764,864.00 |
负债和股东权益合计 |
8,090,949,120.00 |
7,976,941,056.00 |
7,478,598,144.00 |
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