大地基础财务报表 |
评论“大地基础” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
239,032,864.00 |
330,197,664.00 |
220,736,752.00 |
短期投资 |
0.00 |
0.00 |
1,407,000.00 |
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 |
1,500,000.00 |
700,000.00 |
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 |
72,045,712.00 |
29,160,062.00 |
172,090,528.00 |
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 |
192,420,976.00 |
216,890,528.00 |
68,847,448.00 |
应收补帖款 |
809,292.94 |
809,292.94 |
0.00 |
其它应收款 |
188,509,632.00 |
94,476,184.00 |
138,288,224.00 |
存货 |
595,976,960.00 |
1,183,286,656.00 |
11,670,523.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
595,976,960.00 |
1,183,286,656.00 |
11,670,523.00 |
待摊费用 |
26,080,066.00 |
18,096,144.00 |
293,897.66 |
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 |
1,316,375,552.00 |
1,873,616,512.00 |
613,334,400.00 |
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 |
374,039,904.00 |
160,714,304.00 |
164,059,232.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
374,039,904.00 |
160,714,304.00 |
160,059,232.00 |
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 |
1,645,743,360.00 |
1,313,998,336.00 |
911,754,624.00 |
减:累计折旧 |
201,523,008.00 |
146,912,960.00 |
154,071,376.00 |
固定资产净值 |
1,444,220,416.00 |
1,167,085,440.00 |
757,683,264.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
42,026,124.00 |
194,958,816.00 |
559,269,824.00 |
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 |
1,486,246,528.00 |
1,362,044,288.00 |
1,316,668,800.00 |
无形资产 |
17,433,478.00 |
18,669,714.00 |
47,899,836.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,603,995.00 |
21,746,996.00 |
5,810,226.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
22,037,474.00 |
40,416,708.00 |
53,710,060.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,198,699,520.00 |
3,436,791,808.00 |
2,143,772,416.00 |
短期借款 |
426,300,000.00 |
594,765,312.00 |
201,865,312.00 |
应付票据 |
0.00 |
0.00 |
5,000,000.00 |
应付帐款 |
141,546,816.00 |
211,121,904.00 |
153,924,768.00 |
预收帐款 |
311,628,576.00 |
304,811,232.00 |
22,986,796.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
495,548.09 |
317,146.00 |
0.00 |
应付福利费 |
2,508,933.00 |
2,301,783.50 |
1,058,080.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
41,524,868.00 |
31,371,072.00 |
35,649,068.00 |
其他应交款 |
679,113.12 |
555,158.62 |
82,682.10 |
其他应付款 |
214,518,160.00 |
142,342,848.00 |
36,041,048.00 |
预提费用 |
1,724.50 |
793,987.75 |
451,432.09 |
一年内到期的长期负债 |
47,350,000.00 |
28,350,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,186,553,728.00 |
1,316,730,496.00 |
457,059,200.00 |
长期借款 |
679,080,000.00 |
788,000,000.00 |
503,649,984.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,000,000.00 |
700,000.00 |
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 |
681,129,984.00 |
884,592,000.00 |
588,649,984.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,867,693,952.00 |
2,201,332,736.00 |
1,045,719,424.00 |
少数股东权益 |
64,535,944.00 |
79,837,808.00 |
16,115,227.00 |
股本 |
266,207,360.00 |
266,207,360.00 |
266,207,360.00 |
资本公积金 |
639,977,216.00 |
548,023,104.00 |
527,536,320.00 |
盈余公积金 |
102,529,208.00 |
92,785,200.00 |
79,283,464.00 |
其中公益金 |
51,264,604.00 |
46,392,600.00 |
39,641,732.00 |
未分配利润 |
257,755,712.00 |
248,605,568.00 |
208,910,608.00 |
股东权益合计 |
1,266,469,504.00 |
1,155,621,248.00 |
1,081,937,792.00 |
负债和股东权益合计 |
3,198,699,520.00 |
3,436,791,808.00 |
2,143,772,416.00 |
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