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| 财务报表->(0001)深发展A |  |
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| | | | | 项目 | 2001年 | 2000年 | 1999年 | | 货币资金 | 361,908,744.00 | NA | NA | | 短期投资 | 59,304,000.00 | 29,670,180.00 | NA | | 减:短期投资跌价准备 | 0.00 | NA | NA | | 短期投资净额 | 59,304,000.00 | NA | NA | | 应收票据 | 0.00 | NA | NA | | 应收股利 | 0.00 | NA | NA | | 应收利息 | 0.00 | NA | NA | | 应收帐款 | 22,526,478.00 | 663,398,808.00 | 478,724,550.72 | | 减：坏帐准备 | 422,657,864.00 | -233,621,712.00 | -1,535,783.85 | | 应收帐款净额 | 429,253,328.00 | 1,065,038,522.00 | 477,188,766.87 | | 预付帐款 | 0.00 | 22,847,340.00 | 61,193,130.55 | | 应收补帖款 | 0.00 | NA | NA | | 其它应收款 | 829,384,714.00 | 635,261,426.00 | 547,306,541.58 | | 存货 | 0.00 | 552,948,249.00 | 584,775,477.38 | | 减：存货跌价准备 | 0.00 | -32,500,000.00 | -32,500,000.00 | | 存货净额 | 0.00 | 520,448,249.00 | 552,275,477.38 | | 待摊费用 | 0.00 | NA | NA | | 待处理流动资产净损失 | 0.00 | NA | NA | | 一年内到期的长期流动资产净损失 | NA | NA | NA | | 其它流动资产 | 0.00 | NA | NA | | 流动资产合计 | 57,243,861,072.00 | 30,865,796,678.00 | 23,306,864,284.50 | | 中长期贷款 | NA | NA | 2,571,789,104.89 | | 逾期贷款 | NA | NA | 7,529,328,110.61 | | 减贷款呆帐准备 | NA | NA | -438,324,061.10 | | 长期股权投资 | 109,492,406.00 | 255,992,370.00 | 261,882,148.42 | | 长期债权投资 | 7,788,898,850.00 | 6,104,074,656.00 | 3,552,708,455.21 | | 长期投资合计 | 7,898,391,256.00 | 6,360,067,026.00 | 3,814,590,603.63 | | 减:长期投资减值准备（相当投资风险准备） | 31,040,071.00 | -69,859,019.00 | -68,745,207.47 | | 长期投资净额（或长期资产、投资合计） | 7,867,351,185.00 | 6,290,208,007.00 | 3,745,845,396.16 | | 固定资产原价 | 2,309,038,746.00 | 1,902,587,012.00 | 1,625,819,157.41 | | 减：累计折旧 | 583,277,520.00 | -468,555,376.00 | -355,856,463.59 | | 固定资产净值 | 1,725,761,226.00 | 1,434,031,636.00 | 1,269,962,693.82 | | 工程物资 | 0.00 | NA | NA | | 在建工程 | 454,782,266.00 | 586,453,834.00 | 436,631,491.90 | | 固定资产清理 | 26,237.00 | -21,338.00 | 29,957.90 | | 待处理固定资产净损失 | 0.00 | NA | NA | | 固定资产合计 | 27,271,997,885.00 | NA | NA | | 无形资产 | 24,302,743.00 | NA | NA | | 开办费 | 0.00 | 70,125,283.00 | 55,452,964.09 | | 长期待摊费用 | 291,256,909.00 | 237,969,580.00 | 197,161,097.32 | | 其它长期资产 | 350,008,153.00 | NA | NA | | 无形资产及其它资产合计 | 665,567,805.00 | 308,094,863.00 | 252,614,061.41 | | 递延税款借项 | 0.00 | NA | NA | | 资产总计 | 85,181,426,762.00 | 49,732,336,516.00 | 38,712,112,999.23 | | 短期借款 | 0.00 | 103,000,000.00 | NA | | 应付票据 | 0.00 | NA | NA | | 应付帐款 | 472,936,047.00 | 217,029,193.00 | 338,427,432.77 | | 预收帐款 | 0.00 | 67,152,911.00 | 67,003,483.36 | | 代销商品款 | 0.00 | NA | NA | | 应付工资 | 50,241,324.00 | 67,057,727.00 | 85,540,501.64 | | 应付福利费 | 47,330,288.00 | 41,029,810.00 | 30,117,123.88 | | 应付股利 | 22,826,142.00 | 155,352,107.00 | NA | | 应交税金 | 49,625,255.00 | 55,263,112.00 | 72,708,250.59 | | 其他应交款 | 0.00 | NA | 382,577,143.60 | | 其他应付款 | 831,637,082.00 | 537,040,991.00 | NA | | 预提费用 | 0.00 | 3,532,661.00 | 2,598,906.28 | | 一年内到期的长期负债 | 0.00 | 41,396,500.00 | 13,245,920.00 | | 其他流动负债 | 0.00 | NA | NA | | 流动负债合计 | 53,245,803,359.00 | 34,574,472,438.00 | 24,798,496,410.47 | | 长期借款 | 0.00 | NA | NA | | 应付债券 | 0.00 | NA | NA | | 长期应付款 | 0.00 | NA | NA | | 住房周转金 | 0.00 | NA | NA | | 其他长期负债 | 0.00 | NA | NA | | 长期负债合计 | 26,973,799,254.00 | 12,079,351,522.00 | 9,996,067,308.25 | | 递延税款贷项 | 0.00 | NA | NA | | 负债合计 | 80,219,602,613.00 | 46,653,823,960.00 | 34,794,563,718.72 | | 少数股东权益 | 0.00 | NA | NA | | 股本 | 1,945,822,149.00 | 1,551,847,092.00 | 1,551,847,092.00 | | 资本公积金 | 2,793,061,506.00 | 291,335,764.00 | 291,335,763.65 | | 盈余公积金 | 0.00 | 894,227,220.00 | 847,991,685.02 | | 其中公益金 | 0.00 | 236,689,543.00 | 206,744,432.14 | | 未分配利润 | 222,940,494.00 | 341,102,480.00 | 1,226,374,739.84 | | 股东权益合计 | 4,961,824,149.00 | 3,078,512,556.00 | 3,917,549,280.51 | | 负债和股东权益合计 | 85,181,426,762.00 | 49,732,336,516.00 | NA | | 币种 | 人民币 | 人民币 | 人民币 |
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