东电B股财务报表 |
评论“东电B股” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
1,279,205,120.00 |
1,316,602,752.00 |
1,459,410,688.00 |
短期投资 |
42,074,980.00 |
45,066,100.00 |
482,890.00 |
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 |
0.00 |
0.00 |
应收帐款 |
259,777,664.00 |
189,310,960.00 |
88,563,208.00 |
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 |
11,912,908.00 |
12,461,180.00 |
10,146,886.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
26,071,484.00 |
34,892,312.00 |
22,210,488.00 |
存货 |
126,475,408.00 |
109,881,760.00 |
106,429,584.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
126,475,408.00 |
109,881,760.00 |
106,429,584.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
1,745,517,568.00 |
1,708,215,040.00 |
1,687,243,648.00 |
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 |
1,268,400,000.00 |
1,208,550,016.00 |
1,208,550,016.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,268,400,000.00 |
1,208,550,016.00 |
1,208,550,016.00 |
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 |
8,865,174,528.00 |
8,262,163,456.00 |
6,644,096,000.00 |
减:累计折旧 |
3,785,806,080.00 |
3,315,214,848.00 |
2,966,765,312.00 |
固定资产净值 |
5,079,368,704.00 |
4,946,948,608.00 |
3,677,330,688.00 |
工程物资 |
82,466,728.00 |
32,013,044.00 |
41,556,516.00 |
在建工程 |
254,184,752.00 |
458,328,224.00 |
970,571,456.00 |
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 |
5,416,020,480.00 |
5,437,289,984.00 |
4,689,458,688.00 |
无形资产 |
216,733,552.00 |
221,098,736.00 |
227,502,192.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
33,412,954.00 |
27,265,488.00 |
3,559,195.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
250,146,512.00 |
248,364,224.00 |
231,061,392.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,680,084,480.00 |
8,602,419,200.00 |
7,816,313,856.00 |
短期借款 |
627,000,000.00 |
553,390,016.00 |
200,000,000.00 |
应付票据 |
0.00 |
56,963,000.00 |
0.00 |
应付帐款 |
422,716,640.00 |
456,384,672.00 |
233,465,104.00 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
76,857,560.00 |
86,668,616.00 |
110,963,632.00 |
应付福利费 |
27,519,280.00 |
26,425,376.00 |
24,948,130.00 |
应付股利 |
0.00 |
498,480,000.00 |
502,500,000.00 |
应交税金 |
98,183,144.00 |
116,153,984.00 |
107,126,216.00 |
其他应交款 |
7,473,690.00 |
1,584,804.12 |
4,863,247.00 |
其他应付款 |
68,904,368.00 |
122,446,672.00 |
47,497,512.00 |
预提费用 |
909,773.31 |
934,800.00 |
7,404,293.00 |
一年内到期的长期负债 |
326,060,000.00 |
326,060,000.00 |
326,060,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,655,624,448.00 |
2,245,491,968.00 |
1,564,828,160.00 |
长期借款 |
760,695,168.00 |
776,763,456.00 |
672,126,912.00 |
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 |
760,695,168.00 |
776,763,456.00 |
672,126,912.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,416,319,744.00 |
3,022,255,360.00 |
2,236,955,136.00 |
少数股东权益 |
254,926,176.00 |
193,382,160.00 |
213,500,000.00 |
股本 |
2,010,000,000.00 |
2,010,000,000.00 |
2,010,000,000.00 |
资本公积金 |
1,876,045,568.00 |
1,863,272,064.00 |
1,863,272,064.00 |
盈余公积金 |
885,008,960.00 |
763,152,320.00 |
659,279,808.00 |
其中公益金 |
442,504,480.00 |
381,576,160.00 |
329,639,904.00 |
未分配利润 |
1,237,784,064.00 |
750,357,312.00 |
833,306,816.00 |
股东权益合计 |
6,008,838,656.00 |
5,386,781,696.00 |
5,365,858,816.00 |
负债和股东权益合计 |
8,680,084,480.00 |
8,602,419,200.00 |
7,816,313,856.00 |
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