| 东北高速财务报表 |
评论“东北高速” |
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| 项目 |
2004年 |
2003年 |
2002年 |
| 货币资金 |
420,784,352.00 |
322,840,480.00 |
723,970,304.00 |
| 短期投资 |
91,203,064.00 |
24,956,132.00 |
58,101,140.00 |
| 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 |
600,000.00 |
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 |
30,500,348.00 |
28,396,166.00 |
5,212,126.00 |
| 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 |
62,573,524.00 |
108,946,544.00 |
39,563,072.00 |
| 应收补帖款 |
0.00 |
0.00 |
0.00 |
| 其它应收款 |
227,369,968.00 |
268,119,296.00 |
119,499,192.00 |
| 存货 |
13,045,083.00 |
17,860,392.00 |
13,120,243.00 |
| 减：存货跌价准备 |
0.00 |
0.00 |
0.00 |
| 存货净额 |
13,045,083.00 |
17,860,392.00 |
13,120,243.00 |
| 待摊费用 |
155,906.89 |
392,182.34 |
260,615.83 |
| 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 |
|
|
|
| 其它流动资产 |
0.00 |
0.00 |
0.00 |
| 流动资产合计 |
846,232,256.00 |
771,511,168.00 |
998,225,600.00 |
| 中长期贷款 |
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| 逾期贷款 |
|
|
|
| 减贷款呆帐准备 |
|
|
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| 长期股权投资 |
837,797,568.00 |
963,478,848.00 |
972,306,560.00 |
| 长期债权投资 |
0.00 |
0.00 |
0.00 |
| 长期投资合计 |
837,797,568.00 |
963,478,848.00 |
972,306,560.00 |
| 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 |
4,235,014,144.00 |
4,158,789,888.00 |
3,887,155,456.00 |
| 减：累计折旧 |
872,093,312.00 |
798,551,552.00 |
740,101,696.00 |
| 固定资产净值 |
3,362,920,960.00 |
3,360,238,336.00 |
3,147,053,824.00 |
| 工程物资 |
0.00 |
0.00 |
0.00 |
| 在建工程 |
31,465,108.00 |
27,367,292.00 |
141,658,496.00 |
| 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 |
3,394,385,920.00 |
3,387,605,504.00 |
3,288,712,192.00 |
| 无形资产 |
3,342,896.25 |
8,326,458.50 |
2,375,187.75 |
| 开办费 |
0.00 |
0.00 |
0.00 |
| 长期待摊费用 |
6,845,284.00 |
11,638,834.00 |
16,460,657.00 |
| 其它长期资产 |
16,000,000.00 |
0.00 |
0.00 |
| 无形资产及其它资产合计 |
26,188,180.00 |
19,965,292.00 |
18,835,844.00 |
| 递延税款借项 |
0.00 |
0.00 |
0.00 |
| 资产总计 |
5,104,604,160.00 |
5,142,560,768.00 |
5,278,080,512.00 |
| 短期借款 |
279,681,216.00 |
170,000,000.00 |
500,000,000.00 |
| 应付票据 |
0.00 |
571,793.62 |
0.00 |
| 应付帐款 |
28,378,908.00 |
7,174,585.00 |
9,199,769.00 |
| 预收帐款 |
784,831.38 |
1,951,908.00 |
800,000.00 |
| 代销商品款 |
0.00 |
0.00 |
0.00 |
| 应付工资 |
401,943.75 |
1,116,679.38 |
3,177,270.00 |
| 应付福利费 |
-1,950,610.50 |
-1,021,435.38 |
-233,916.83 |
| 应付股利 |
33,468,500.00 |
5,163,500.00 |
15,163,500.00 |
| 应交税金 |
81,697,696.00 |
67,825,336.00 |
60,578,348.00 |
| 其他应交款 |
1,332,633.12 |
434,511.88 |
540,211.44 |
| 其他应付款 |
226,101,936.00 |
250,707,248.00 |
221,520,752.00 |
| 预提费用 |
17,823,766.00 |
4,127,880.00 |
727,099.38 |
| 一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
| 其他流动负债 |
0.00 |
0.00 |
0.00 |
| 流动负债合计 |
667,720,832.00 |
508,052,000.00 |
811,473,024.00 |
| 长期借款 |
30,000,000.00 |
0.00 |
0.00 |
| 应付债券 |
0.00 |
0.00 |
0.00 |
| 长期应付款 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 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 |
968,315,712.00 |
923,315,712.00 |
901,000,000.00 |
| 递延税款贷项 |
0.00 |
0.00 |
0.00 |
| 负债合计 |
1,636,036,608.00 |
1,431,367,680.00 |
1,712,473,088.00 |
| 少数股东权益 |
421,924,032.00 |
440,410,272.00 |
514,086,400.00 |
| 股本 |
1,213,200,000.00 |
1,213,200,000.00 |
1,213,200,000.00 |
| 资本公积金 |
1,374,745,344.00 |
1,371,680,000.00 |
1,371,393,920.00 |
| 盈余公积金 |
194,927,520.00 |
197,927,520.00 |
165,081,136.00 |
| 其中公益金 |
44,489,556.00 |
45,489,556.00 |
34,540,756.00 |
| 未分配利润 |
284,837,408.00 |
487,975,392.00 |
301,845,824.00 |
| 股东权益合计 |
3,046,643,456.00 |
3,270,782,976.00 |
3,051,521,024.00 |
| 负债和股东权益合计 |
5,104,604,160.00 |
5,142,560,768.00 |
5,278,080,512.00 |
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