G中兴财务报表 |
评论“G中兴” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
5,573,131,776.00 |
7,598,222,848.00 |
3,785,021,952.00 |
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 |
1,244,852,992.00 |
2,258,087,936.00 |
2,639,966,464.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
8,167,495,168.00 |
3,652,506,112.00 |
2,155,168,768.00 |
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 |
151,174,000.00 |
145,398,000.00 |
147,038,816.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
279,975,008.00 |
257,595,008.00 |
368,286,752.00 |
存货 |
2,519,546,880.00 |
4,643,758,080.00 |
4,704,395,776.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,519,546,880.00 |
4,643,758,080.00 |
4,704,395,776.00 |
待摊费用 |
0.00 |
478,000.00 |
2,489,085.00 |
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 |
17,936,175,104.00 |
18,556,045,312.00 |
13,802,368,000.00 |
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 |
85,459,000.00 |
0.00 |
33,985,804.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
85,459,000.00 |
67,176,000.00 |
33,985,804.00 |
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 |
3,623,940,096.00 |
2,725,768,960.00 |
2,346,524,416.00 |
减:累计折旧 |
1,148,788,992.00 |
793,323,008.00 |
593,885,184.00 |
固定资产净值 |
2,475,151,104.00 |
1,932,445,952.00 |
1,752,639,360.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
126,741,000.00 |
114,677,000.00 |
20,614,666.00 |
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 |
2,506,912,000.00 |
1,952,142,976.00 |
1,773,254,016.00 |
无形资产 |
160,264,000.00 |
146,214,000.00 |
143,015,360.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
13,996,000.00 |
23,785,000.00 |
14,332,021.00 |
其它长期资产 |
995,430,976.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,169,691,008.00 |
169,999,008.00 |
157,347,376.00 |
递延税款借项 |
80,893,000.00 |
104,625,000.00 |
0.00 |
资产总计 |
21,779,130,368.00 |
20,849,989,632.00 |
15,766,955,008.00 |
短期借款 |
99,695,000.00 |
405,695,008.00 |
876,811,456.00 |
应付票据 |
1,977,584,000.00 |
1,422,401,024.00 |
1,280,453,376.00 |
应付帐款 |
5,025,662,976.00 |
2,919,482,880.00 |
3,114,297,088.00 |
预收帐款 |
861,024,000.00 |
2,630,721,024.00 |
2,362,729,984.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
622,803,968.00 |
1,031,464,000.00 |
658,790,848.00 |
应付福利费 |
394,216,000.00 |
437,785,984.00 |
340,233,120.00 |
应付股利 |
163,008,000.00 |
40,921,000.00 |
63,610,704.00 |
应交税金 |
-670,281,984.00 |
52,459,000.00 |
42,815,096.00 |
其他应交款 |
7,134,000.00 |
13,197,000.00 |
7,652,612.50 |
其他应付款 |
626,065,984.00 |
698,726,976.00 |
411,685,280.00 |
预提费用 |
346,668,000.00 |
268,534,016.00 |
174,925,696.00 |
一年内到期的长期负债 |
500,000,000.00 |
16,900,000.00 |
273,000,000.00 |
其他流动负债 |
36,416,000.00 |
0.00 |
0.00 |
流动负债合计 |
10,010,031,104.00 |
9,958,288,384.00 |
9,607,005,184.00 |
长期借款 |
80,000,000.00 |
1,025,262,976.00 |
759,900,032.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
687,764,992.00 |
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 |
1,173,276,032.00 |
1,252,583,040.00 |
883,374,976.00 |
递延税款贷项 |
80,893,000.00 |
104,625,000.00 |
0.00 |
负债合计 |
11,183,306,752.00 |
11,210,870,784.00 |
10,490,380,288.00 |
少数股东权益 |
470,728,992.00 |
464,679,008.00 |
232,643,728.00 |
股本 |
959,521,984.00 |
959,521,984.00 |
667,296,000.00 |
资本公积金 |
5,506,423,808.00 |
5,491,658,240.00 |
2,106,042,752.00 |
盈余公积金 |
1,264,060,032.00 |
985,356,032.00 |
647,118,400.00 |
其中公益金 |
344,908,000.00 |
252,006,000.00 |
221,729,264.00 |
未分配利润 |
2,411,069,952.00 |
1,495,431,040.00 |
1,431,654,784.00 |
股东权益合计 |
10,125,094,912.00 |
9,174,438,912.00 |
5,043,930,624.00 |
负债和股东权益合计 |
21,779,130,368.00 |
20,849,989,632.00 |
15,766,955,008.00 |
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