G深能源财务报表 |
评论“G深能源” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
2,895,027,968.00 |
2,782,351,104.00 |
2,144,441,600.00 |
短期投资 |
11,350,499.00 |
40,637,828.00 |
32,457,916.00 |
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 |
0.00 |
0.00 |
0.00 |
应收帐款 |
670,894,144.00 |
643,523,008.00 |
515,394,944.00 |
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 |
73,613,472.00 |
374,258,400.00 |
24,545,212.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
94,154,296.00 |
109,187,888.00 |
99,076,280.00 |
存货 |
717,473,088.00 |
494,360,800.00 |
181,459,232.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
717,473,088.00 |
494,360,800.00 |
181,459,232.00 |
待摊费用 |
2,937,236.25 |
0.00 |
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 |
4,465,450,496.00 |
4,444,319,232.00 |
2,997,375,232.00 |
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 |
395,104,064.00 |
0.00 |
309,001,920.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
395,104,064.00 |
349,693,120.00 |
309,001,920.00 |
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 |
11,069,450,240.00 |
10,356,561,920.00 |
9,447,086,080.00 |
减:累计折旧 |
6,194,976,256.00 |
5,724,645,888.00 |
4,985,495,552.00 |
固定资产净值 |
4,874,473,984.00 |
4,631,916,544.00 |
4,461,591,040.00 |
工程物资 |
190,850,768.00 |
56,374,496.00 |
629,014.75 |
在建工程 |
906,555,840.00 |
1,545,142,400.00 |
917,402,368.00 |
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 |
5,873,047,040.00 |
6,134,539,264.00 |
5,303,186,432.00 |
无形资产 |
306,771,648.00 |
248,879,680.00 |
273,560,736.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
20,797,448.00 |
40,289,060.00 |
11,129,206.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
327,569,120.00 |
289,168,736.00 |
284,689,952.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
11,061,171,200.00 |
11,217,720,320.00 |
8,894,253,056.00 |
短期借款 |
140,000,000.00 |
190,000,000.00 |
80,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
272,567,488.00 |
513,672,128.00 |
242,346,032.00 |
预收帐款 |
27,979,478.00 |
27,270,948.00 |
29,273,028.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
61,057,592.00 |
6,284,972.00 |
181,735.00 |
应付福利费 |
160,520,768.00 |
140,464,800.00 |
114,649,888.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
92,907,872.00 |
148,367,280.00 |
140,971,552.00 |
其他应交款 |
1,198,358.50 |
1,140,997.50 |
792,295.75 |
其他应付款 |
264,043,776.00 |
745,679,744.00 |
545,939,328.00 |
预提费用 |
6,085,063.50 |
137,244,928.00 |
174,416,448.00 |
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 |
1,027,560,384.00 |
1,910,125,824.00 |
1,328,570,240.00 |
长期借款 |
2,109,392,896.00 |
2,018,767,232.00 |
990,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
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 |
2,113,142,912.00 |
2,022,517,248.00 |
993,750,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,140,703,232.00 |
3,932,643,072.00 |
2,322,320,384.00 |
少数股东权益 |
3,428,024,832.00 |
3,269,339,904.00 |
2,930,541,312.00 |
股本 |
1,202,495,360.00 |
1,202,495,360.00 |
1,202,495,360.00 |
资本公积金 |
632,784,768.00 |
540,916,032.00 |
534,350,080.00 |
盈余公积金 |
1,716,490,880.00 |
1,458,788,224.00 |
1,226,143,744.00 |
其中公益金 |
462,505,856.00 |
376,604,992.00 |
299,211,104.00 |
未分配利润 |
955,399,872.00 |
821,787,584.00 |
678,402,560.00 |
股东权益合计 |
4,492,442,624.00 |
4,015,737,344.00 |
3,641,391,616.00 |
负债和股东权益合计 |
11,061,171,200.00 |
11,217,720,320.00 |
8,894,253,056.00 |
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