长城开发财务报表 |
评论“长城开发” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,262,379,520.00 |
921,845,696.00 |
779,580,608.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
10,174,845.00 |
0.00 |
0.00 |
应收帐款 |
1,582,874,880.00 |
1,283,691,648.00 |
1,861,560,192.00 |
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 |
7,997,296.00 |
2,328,315.75 |
10,347,744.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
113,420,048.00 |
128,072,144.00 |
109,416,880.00 |
存货 |
242,299,248.00 |
369,225,664.00 |
569,141,696.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
242,299,248.00 |
369,225,664.00 |
569,141,696.00 |
待摊费用 |
0.00 |
5,959.73 |
0.00 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
3,221,647,872.00 |
2,709,673,216.00 |
3,330,046,976.00 |
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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长期股权投资 |
329,884,448.00 |
599,933,184.00 |
262,858,960.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
329,884,448.00 |
599,933,184.00 |
262,858,960.00 |
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 |
1,420,761,216.00 |
1,427,987,584.00 |
1,426,564,480.00 |
减:累计折旧 |
618,344,128.00 |
625,870,848.00 |
546,209,792.00 |
固定资产净值 |
802,417,088.00 |
802,116,736.00 |
880,354,688.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
20,074,604.00 |
7,856,752.50 |
0.00 |
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 |
718,934,656.00 |
695,790,848.00 |
787,100,096.00 |
无形资产 |
1,655,626.38 |
1,964,496.38 |
2,273,366.50 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
206,151.23 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,655,626.38 |
2,170,647.75 |
2,273,366.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,272,122,624.00 |
4,007,567,872.00 |
4,388,785,152.00 |
短期借款 |
0.00 |
2,000,000.00 |
2,000,000.00 |
应付票据 |
1,602,153.00 |
4,429,598.50 |
0.00 |
应付帐款 |
1,239,218,304.00 |
1,246,234,112.00 |
1,783,593,216.00 |
预收帐款 |
1,447,309.88 |
1,664,848.50 |
1,513,595.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
26,192,024.00 |
17,920,074.00 |
14,808,307.00 |
应付福利费 |
415,713.00 |
241,738.80 |
198,781.94 |
应付股利 |
1,202,500.00 |
600,000.00 |
300,000.00 |
应交税金 |
64,606,968.00 |
28,656,360.00 |
-11,401,948.00 |
其他应交款 |
0.00 |
1,091.21 |
0.00 |
其他应付款 |
23,821,586.00 |
27,717,834.00 |
83,976,824.00 |
预提费用 |
42,584,220.00 |
14,791,720.00 |
5,515,632.50 |
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 |
1,401,090,816.00 |
1,344,257,408.00 |
1,880,504,320.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
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 |
3,579,100.00 |
570,000.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,404,669,824.00 |
1,344,827,392.00 |
1,880,504,320.00 |
少数股东权益 |
95,082.36 |
1,152,794.75 |
1,314,574.12 |
股本 |
732,932,096.00 |
732,932,096.00 |
732,932,096.00 |
资本公积金 |
529,651,392.00 |
529,651,392.00 |
529,651,392.00 |
盈余公积金 |
871,290,304.00 |
823,988,352.00 |
789,840,256.00 |
其中公益金 |
194,040,192.00 |
178,272,896.00 |
166,890,192.00 |
未分配利润 |
623,544,128.00 |
465,439,680.00 |
381,873,600.00 |
股东权益合计 |
2,867,357,696.00 |
2,661,587,712.00 |
2,506,966,016.00 |
负债和股东权益合计 |
4,272,122,624.00 |
4,007,567,872.00 |
4,388,785,152.00 |
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