G晨鸣财务报表 |
评论“G晨鸣” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,006,358,720.00 |
1,594,144,384.00 |
1,052,934,656.00 |
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 |
510,125,728.00 |
355,254,464.00 |
293,722,208.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,424,647,040.00 |
1,056,177,728.00 |
1,077,618,176.00 |
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 |
326,071,648.00 |
419,984,608.00 |
209,612,784.00 |
应收补帖款 |
0.00 |
0.00 |
2,966,853.75 |
其它应收款 |
218,849,824.00 |
175,756,576.00 |
179,194,256.00 |
存货 |
2,174,779,392.00 |
1,611,938,176.00 |
1,045,831,104.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,174,779,392.00 |
1,611,938,176.00 |
1,045,831,104.00 |
待摊费用 |
7,467,121.00 |
6,234,788.50 |
5,726,026.00 |
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 |
5,668,299,264.00 |
5,219,490,816.00 |
3,867,606,272.00 |
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 |
5,843,440.50 |
708,455.81 |
-4,189,128.75 |
长期债权投资 |
142,210.00 |
142,210.00 |
142,210.00 |
长期投资合计 |
5,985,650.50 |
850,665.81 |
-4,046,918.75 |
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 |
13,141,351,424.00 |
7,550,119,936.00 |
6,680,742,400.00 |
减:累计折旧 |
2,402,359,296.00 |
1,719,052,416.00 |
1,174,775,424.00 |
固定资产净值 |
10,738,992,128.00 |
5,831,067,648.00 |
5,505,967,104.00 |
工程物资 |
48,510,536.00 |
257,407,296.00 |
19,053,146.00 |
在建工程 |
1,232,223,616.00 |
4,404,456,448.00 |
699,888,384.00 |
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 |
12,019,726,336.00 |
10,492,931,072.00 |
6,224,908,800.00 |
无形资产 |
238,655,440.00 |
95,236,088.00 |
107,666,624.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
36,747,668.00 |
41,781,340.00 |
34,726,500.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
275,403,104.00 |
131,017,424.00 |
142,393,120.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
17,969,414,144.00 |
15,850,290,176.00 |
10,230,860,800.00 |
短期借款 |
4,463,141,376.00 |
3,298,879,488.00 |
2,256,704,000.00 |
应付票据 |
117,589,280.00 |
9,095,110.00 |
68,896,416.00 |
应付帐款 |
1,550,657,280.00 |
1,339,044,736.00 |
569,213,312.00 |
预收帐款 |
192,725,600.00 |
225,569,744.00 |
234,405,488.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
10,580,204.00 |
2,429,755.50 |
4,664,926.50 |
应付福利费 |
13,294,620.00 |
21,569,412.00 |
19,845,780.00 |
应付股利 |
419,113.12 |
775,471.19 |
128,211.95 |
应交税金 |
31,133,610.00 |
98,462,736.00 |
65,918,412.00 |
其他应交款 |
915,435.75 |
584,802.31 |
1,554,475.12 |
其他应付款 |
312,888,160.00 |
271,315,168.00 |
327,463,104.00 |
预提费用 |
20,033,330.00 |
10,540,646.00 |
5,230,379.50 |
一年内到期的长期负债 |
268,006,752.00 |
305,329,504.00 |
685,500,032.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
6,981,384,704.00 |
5,583,596,544.00 |
4,239,524,608.00 |
长期借款 |
1,831,097,600.00 |
1,648,406,016.00 |
692,881,536.00 |
应付债券 |
1,966,230,656.00 |
2,009,627,776.00 |
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 |
3,797,648,384.00 |
3,664,113,664.00 |
692,881,536.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
10,779,033,600.00 |
9,247,710,208.00 |
4,932,406,272.00 |
少数股东权益 |
1,724,775,424.00 |
1,763,511,040.00 |
922,534,784.00 |
股本 |
1,353,539,968.00 |
897,727,872.00 |
897,727,872.00 |
资本公积金 |
1,824,530,176.00 |
1,986,920,320.00 |
1,932,848,384.00 |
盈余公积金 |
616,169,856.00 |
520,328,288.00 |
425,060,512.00 |
其中公益金 |
282,364,064.00 |
234,443,280.00 |
186,809,392.00 |
未分配利润 |
1,671,365,504.00 |
1,434,092,288.00 |
1,120,283,392.00 |
股东权益合计 |
5,465,605,632.00 |
4,839,068,672.00 |
4,375,920,128.00 |
负债和股东权益合计 |
17,969,414,144.00 |
15,850,290,176.00 |
10,230,860,800.00 |
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