深发展A财务报表 |
评论“深发展A” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
515,219,552.00 |
|
381,835,072.00 |
短期投资 |
1,730,488,704.00 |
79,088,000.00 |
29,677,860.00 |
减:短期投资跌价准备 |
1,770,114.00 |
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短期投资净额 |
1,728,718,592.00 |
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29,677,860.00 |
应收票据 |
0.00 |
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应收股利 |
0.00 |
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应收利息 |
0.00 |
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应收帐款 |
11,722,429.00 |
11,202,902.00 |
23,960,758.00 |
减:坏帐准备 |
774,433,408.00 |
|
419,963,968.00 |
应收帐款净额 |
44,543,624.00 |
|
402,389,920.00 |
预付帐款 |
68,895,120.00 |
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应收补帖款 |
0.00 |
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其它应收款 |
807,254,592.00 |
435,704,608.00 |
798,393,152.00 |
存货 |
0.00 |
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减:存货跌价准备 |
0.00 |
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存货净额 |
0.00 |
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待摊费用 |
9,293,626.00 |
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待处理流动资产净损失 |
0.00 |
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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 |
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流动资产合计 |
122,171,154,432.00 |
83,533,234,176.00 |
44,291,825,664.00 |
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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2,533,382,144.00 |
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长期股权投资 |
153,493,056.00 |
105,491,552.00 |
109,494,760.00 |
长期债权投资 |
18,187,470,848.00 |
12,969,712,640.00 |
7,413,423,616.00 |
长期投资合计 |
18,340,964,352.00 |
13,075,204,096.00 |
7,522,917,888.00 |
减:长期投资减值准备(相当投资风险准备) |
40,771,180.00 |
31,040,072.00 |
31,040,072.00 |
长期投资净额(或长期资产、投资合计) |
18,300,192,768.00 |
13,044,164,608.00 |
7,491,877,888.00 |
固定资产原价 |
3,196,402,944.00 |
2,400,509,440.00 |
2,092,092,800.00 |
减:累计折旧 |
815,762,816.00 |
637,252,480.00 |
505,001,312.00 |
固定资产净值 |
2,380,640,256.00 |
1,763,256,960.00 |
1,587,091,456.00 |
工程物资 |
0.00 |
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在建工程 |
51,714,228.00 |
538,633,472.00 |
367,469,632.00 |
固定资产清理 |
0.00 |
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36.00 |
待处理固定资产净损失 |
0.00 |
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固定资产合计 |
43,348,230,144.00 |
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22,454,636,544.00 |
无形资产 |
52,331,680.00 |
35,662,984.00 |
1,982,460.00 |
开办费 |
0.00 |
|
82,497,688.00 |
长期待摊费用 |
129,984,160.00 |
214,034,896.00 |
204,976,880.00 |
其它长期资产 |
0.00 |
|
191,581,344.00 |
无形资产及其它资产合计 |
646,992,576.00 |
662,220,032.00 |
481,038,368.00 |
递延税款借项 |
0.00 |
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资产总计 |
166,166,380,544.00 |
120,126,980,096.00 |
67,227,500,544.00 |
短期借款 |
0.00 |
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应付票据 |
0.00 |
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应付帐款 |
445,006,784.00 |
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264,338,496.00 |
预收帐款 |
0.00 |
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代销商品款 |
0.00 |
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应付工资 |
107,304,920.00 |
149,395,472.00 |
92,871,368.00 |
应付福利费 |
81,907,168.00 |
70,119,968.00 |
45,403,108.00 |
应付股利 |
330,424,064.00 |
314,699,456.00 |
24,236,828.00 |
应交税金 |
232,117,968.00 |
202,395,376.00 |
58,298,124.00 |
其他应交款 |
0.00 |
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其他应付款 |
440,038,048.00 |
272,561,536.00 |
187,239,040.00 |
预提费用 |
1,505,938.00 |
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一年内到期的长期负债 |
0.00 |
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其他流动负债 |
0.00 |
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流动负债合计 |
131,220,529,152.00 |
82,169,413,632.00 |
44,195,495,936.00 |
长期借款 |
0.00 |
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应付债券 |
0.00 |
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长期应付款 |
0.00 |
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住房周转金 |
0.00 |
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其他长期负债 |
0.00 |
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长期负债合计 |
31,177,830,400.00 |
34,329,901,056.00 |
18,293,121,024.00 |
递延税款贷项 |
0.00 |
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负债合计 |
162,398,355,456.00 |
116,499,316,736.00 |
62,488,616,960.00 |
少数股东权益 |
0.00 |
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股本 |
1,945,822,208.00 |
1,945,822,208.00 |
1,945,822,208.00 |
资本公积金 |
1,571,729,408.00 |
1,571,729,408.00 |
2,793,061,632.00 |
盈余公积金 |
125,187,808.00 |
60,354,064.00 |
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其中公益金 |
41,729,268.00 |
20,118,020.00 |
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未分配利润 |
38,836,120.00 |
49,763,236.00 |
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股东权益合计 |
3,768,021,248.00 |
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4,738,883,584.00 |
负债和股东权益合计 |
166,166,380,544.00 |
120,126,980,096.00 |
67,227,500,544.00 |
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