深发展A财务报表 |
评论“深发展A” |
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项目 |
2000年 |
1999年 |
1998年 |
货币资金 |
381,835,072.00 |
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短期投资 |
29,677,860.00 |
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减:短期投资跌价准备 |
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短期投资净额 |
29,677,860.00 |
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应收票据 |
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应收股利 |
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应收利息 |
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应收帐款 |
23,960,758.00 |
594,535,872.00 |
371,423,776.00 |
减:坏帐准备 |
419,963,968.00 |
-216,027,168.00 |
-1,535,783.88 |
应收帐款净额 |
402,389,920.00 |
882,653,248.00 |
369,888,000.00 |
预付帐款 |
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39,162,012.00 |
35,279,432.00 |
应收补帖款 |
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其它应收款 |
798,393,152.00 |
504,144,544.00 |
275,355,936.00 |
存货 |
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558,428,224.00 |
595,230,592.00 |
减:存货跌价准备 |
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-32,500,000.00 |
-25,500,000.00 |
存货净额 |
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525,928,256.00 |
569,730,624.00 |
待摊费用 |
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2,511,150.00 |
待处理流动资产净损失 |
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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 |
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流动资产合计 |
44,291,825,664.00 |
30,615,334,912.00 |
27,395,221,504.00 |
中长期贷款 |
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2,697,810,944.00 |
2,186,843,904.00 |
逾期贷款 |
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6,234,145,792.00 |
4,915,393,536.00 |
减贷款呆帐准备 |
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-424,461,376.00 |
-438,324,064.00 |
长期股权投资 |
109,494,760.00 |
255,844,096.00 |
262,399,600.00 |
长期债权投资 |
7,413,423,616.00 |
4,410,761,216.00 |
3,183,423,232.00 |
长期投资合计 |
7,522,917,888.00 |
4,666,605,056.00 |
3,445,822,720.00 |
减:长期投资减值准备(相当投资风险准备) |
31,040,072.00 |
-70,117,336.00 |
-68,745,208.00 |
长期投资净额(或长期资产、投资合计) |
7,491,877,888.00 |
4,596,487,680.00 |
3,377,077,504.00 |
固定资产原价 |
2,092,092,800.00 |
1,803,216,512.00 |
1,580,668,160.00 |
减:累计折旧 |
505,001,312.00 |
-403,264,640.00 |
-297,446,848.00 |
固定资产净值 |
1,587,091,456.00 |
1,399,951,872.00 |
1,283,221,248.00 |
工程物资 |
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在建工程 |
367,469,632.00 |
461,393,728.00 |
404,277,952.00 |
固定资产清理 |
36.00 |
-7,500.00 |
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待处理固定资产净损失 |
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固定资产合计 |
22,454,636,544.00 |
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无形资产 |
1,982,460.00 |
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开办费 |
82,497,688.00 |
47,740,416.00 |
46,787,020.00 |
长期待摊费用 |
204,976,880.00 |
216,423,376.00 |
186,911,312.00 |
其它长期资产 |
191,581,344.00 |
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无形资产及其它资产合计 |
481,038,368.00 |
264,163,792.00 |
3,698,327.00 |
递延税款借项 |
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资产总计 |
67,227,500,544.00 |
45,868,974,080.00 |
39,399,858,176.00 |
短期借款 |
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49,838,500.00 |
应付票据 |
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应付帐款 |
264,338,496.00 |
275,578,336.00 |
352,116,544.00 |
预收帐款 |
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66,170,256.00 |
49,735,156.00 |
代销商品款 |
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应付工资 |
92,871,368.00 |
118,005,328.00 |
145,972,976.00 |
应付福利费 |
45,403,108.00 |
40,137,600.00 |
32,343,454.00 |
应付股利 |
24,236,828.00 |
288,127,584.00 |
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应交税金 |
58,298,124.00 |
52,841,236.00 |
104,055,904.00 |
其他应交款 |
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381,340,416.00 |
258,874,352.00 |
其他应付款 |
187,239,040.00 |
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预提费用 |
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2,193,554.00 |
652,358.44 |
一年内到期的长期负债 |
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115,910,200.00 |
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其他流动负债 |
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流动负债合计 |
44,195,495,936.00 |
32,915,171,328.00 |
25,878,839,296.00 |
长期借款 |
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115,901,800.00 |
应付债券 |
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长期应付款 |
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住房周转金 |
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其他长期负债 |
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长期负债合计 |
18,293,121,024.00 |
10,052,970,496.00 |
9,844,655,104.00 |
递延税款贷项 |
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负债合计 |
62,488,616,960.00 |
42,968,141,824.00 |
35,723,493,376.00 |
少数股东权益 |
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-3,285,052.75 |
股本 |
1,945,822,208.00 |
1,551,847,040.00 |
1,551,847,040.00 |
资本公积金 |
2,793,061,632.00 |
291,335,776.00 |
291,335,776.00 |
盈余公积金 |
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894,318,848.00 |
847,997,312.00 |
其中公益金 |
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236,685,520.00 |
206,744,432.00 |
未分配利润 |
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163,328,992.00 |
985,468,160.00 |
股东权益合计 |
4,738,883,584.00 |
2,900,830,720.00 |
3,676,648,192.00 |
负债和股东权益合计 |
67,227,500,544.00 |
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39,399,858,176.00 |
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