2002年年度报告正文深圳市中兴通讯股份有限公司ZTECORPORATION目录重要提示一、公司基本情况简介……………………………………………4二、会计数据和业务数据摘要……………………………………5三、股本变动及股东情况…………………………………………7四、董事、监事、高级管理人员和员工情况……………………11五、公司治理结构…………………………………………………15六、股东大会情况简介……………………………………………18七、董事会报告……………………………………………………20八、监事会报告……………………………………………………33九、重要事项………………………………………………………35十、财务报告………………………………………………………40十一、备查文件目录………………………………………………71资产负债表2002年12月31日编制单位：深圳市中兴通讯股份有限公司单位：人民币元资产类附注2002.12.312001.12.31流动资产货币资金2,752,584,094.661,651,414,223.49应收票据2,219,695,081.0497,967,894.56应收股利147,135,101.06146,785,101.06应收帐款七.11,661,872,730.681,324,619,341.93其他应收款484,617,161.86507,349,722.09预付帐款135,988,048.57167,901,064.24存货3,169,658,475.853,762,899,444.77待摊费用3,290,438.54287,198.57流动资产合计10,574,841,132.267,659,223,990.71长期投资：长期股权投资七.21,324,279,257.81740,771,216.54长期投资合计1,324,279,257.81740,771,216.54固定资产：固定资产原值1,687,171,253.751,162,279,335.48减：累计折旧325,474,349.35212,666,772.38固定资产净值1,361,696,904.40949,612,563.10减：固定资产减值准备----固定资产净额1,361,696,904.40949,612,563.10在建工程79,365,950.56112,223,841.36固定资产清理--1,054,243.97固定资产合计1,441,062,854.961,062,890,648.43无形资产及其他资产：无形资产81,653,120.7459,549,783.27长期待摊费用13,426,137.1015,262,434.34无形资产及其他资产合计95,079,257.8474,812,217.61资产总计13,435,262,502.879,537,698,073.29资产负债表（续）2002年12月31日编制单位：深圳市中兴通讯股份有限公司单位：人民币元负债和股东权益附注2002.12.312001.12.31流动负债：短期借款198,000,000.003,000,000.00应付票据717,693,623.87525,371,714.56应付帐款3,766,669,694.741,731,040,893.53预收帐款1,428,502,865.521,163,515,952.16应付工资419,287,700.0038,955,021.87应付福利费225,292,547.29205,816,061.03应付股利113,420,560.0084,916,036.00应交税金202,744,585.59211,277,173.99其他应交款6,829,016.561,098,702.81其他应付款169,109,672.2359,282,674.45预提费用312,112,372.0188,785,272.35一年内到期的长期负债95,000,000.00--流动负债合计7,654,662,637.814,113,059,502.75长期负债：长期借款1,024,000,000.001,130,000,000.00长期应付款151,220,000.00240,902,500.00长期负债合计1,175,220,000.001,370,902,500.00负债合计8,829,882,637.815,483,962,002.75股东权益：股本556,080,000.00556,080,000.00资本公积2,194,194,287.172,192,308,106.74盈余公积331,006,754.65231,852,655.67其中：法定公益金33,051,366.3383,375,858.20未分配利润1,524,098,823.231,073,441,595.66外币报表折算差额--53,712.47股东权益合计4,605,379,865.064,053,736,070.54负债和股东权益总计13,435,262,502.879,537,698,073.29所附注释系本会计报表的组成部分利润表2002年度编制单位：深圳市中兴通讯股份有限公司单位：人民币元项目附注2002年度2001年度一、主营业务收入七.310,840,997,581.539,312,245,650.80减：主营业务成本七.37,387,425,425.206,121,910,877.92主营业务税金及附加34,442,268.276,588,556.97二、主营业务利润3,419,129,888.063,183,746,215.91加：其他业务利润17,615,602.576,880,894.74减：营业费用1,254,234,905.01972,818,400.92管理费用1,806,882,893.881,645,250,612.05财务费用212,894,236.98205,729,097.96三、营业利润162,733,454.76366,8...
