G亿城财务报表 |
评论“G亿城” |
|
|
项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
130,239,528.00 |
195,606,640.00 |
197,586,976.00 |
短期投资 |
60,000,000.00 |
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 |
0.00 |
0.00 |
0.00 |
应收帐款 |
18,324,922.00 |
66,953,812.00 |
31,355,452.00 |
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 |
355,235,584.00 |
108,993,720.00 |
180,772,416.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
145,669,584.00 |
62,885,176.00 |
170,026,912.00 |
存货 |
1,443,462,912.00 |
1,340,443,776.00 |
1,748,000,640.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,443,462,912.00 |
1,340,443,776.00 |
1,748,000,640.00 |
待摊费用 |
445,203.34 |
421,740.34 |
340,498.56 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
2,153,377,792.00 |
1,775,304,832.00 |
2,328,082,944.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
120,523,584.00 |
106,859,688.00 |
93,815,528.00 |
长期债权投资 |
0.00 |
0.00 |
54,537,196.00 |
长期投资合计 |
120,523,584.00 |
106,859,688.00 |
148,352,720.00 |
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 |
249,568,816.00 |
228,588,656.00 |
230,171,424.00 |
减:累计折旧 |
71,952,040.00 |
57,789,768.00 |
57,110,708.00 |
固定资产净值 |
177,616,784.00 |
170,798,880.00 |
173,060,720.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
3,551,350.50 |
6,625,216.00 |
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 |
181,168,128.00 |
177,424,096.00 |
173,060,720.00 |
无形资产 |
2,607,831.50 |
2,827,454.75 |
2,802,795.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,244,167.00 |
1,900,343.00 |
837,682.94 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,851,998.50 |
4,727,798.00 |
3,640,477.75 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,458,921,472.00 |
2,064,316,416.00 |
2,653,136,896.00 |
短期借款 |
210,630,000.00 |
210,400,000.00 |
239,900,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
129,190,944.00 |
342,760,160.00 |
83,701,992.00 |
预收帐款 |
843,488,000.00 |
263,536,144.00 |
1,325,682,304.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
52,544.87 |
16,445.93 |
174,260.39 |
应付福利费 |
3,844,684.75 |
2,092,628.62 |
932,406.56 |
应付股利 |
3,734,591.00 |
4,362,590.50 |
2,338,000.00 |
应交税金 |
-13,658,486.00 |
24,962,962.00 |
-45,387,496.00 |
其他应交款 |
-1,069,607.88 |
147,699.38 |
-1,678,538.75 |
其他应付款 |
157,715,104.00 |
110,890,672.00 |
160,513,856.00 |
预提费用 |
1,305,000.00 |
269,999.91 |
0.00 |
一年内到期的长期负债 |
40,000,000.00 |
70,340,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,375,232,768.00 |
1,029,779,328.00 |
1,766,176,768.00 |
长期借款 |
369,350,016.00 |
291,300,000.00 |
342,030,016.00 |
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 |
369,350,016.00 |
291,300,000.00 |
342,030,016.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,744,582,784.00 |
1,321,079,296.00 |
2,108,206,720.00 |
少数股东权益 |
24,835,710.00 |
67,073,816.00 |
27,135,480.00 |
股本 |
283,412,992.00 |
283,412,992.00 |
188,942,000.00 |
资本公积金 |
102,289,216.00 |
102,289,216.00 |
196,760,208.00 |
盈余公积金 |
61,579,020.00 |
57,550,508.00 |
31,962,904.00 |
其中公益金 |
0.00 |
0.00 |
0.00 |
未分配利润 |
246,900,192.00 |
232,910,624.00 |
100,238,200.00 |
股东权益合计 |
689,502,912.00 |
676,163,328.00 |
517,794,656.00 |
负债和股东权益合计 |
2,458,921,472.00 |
2,064,316,416.00 |
2,653,136,896.00 |
|