G海型材财务报表 |
评论“G海型材” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
385,570,752.00 |
428,421,248.00 |
351,858,304.00 |
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 |
182,564,736.00 |
65,997,624.00 |
93,979,520.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
2,403,809.25 |
8,298,140.50 |
3,587,230.75 |
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 |
13,438,363.00 |
2,177,910.25 |
24,133,852.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
5,928,578.50 |
5,804,375.00 |
2,160,525.50 |
存货 |
436,466,400.00 |
489,722,560.00 |
313,669,344.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
436,466,400.00 |
489,722,560.00 |
313,669,344.00 |
待摊费用 |
284,342.62 |
635,624.88 |
1,069,008.50 |
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 |
1,026,656,960.00 |
1,001,057,472.00 |
790,457,792.00 |
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 |
0.00 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
0.00 |
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 |
1,648,273,408.00 |
1,601,712,128.00 |
1,244,999,168.00 |
减:累计折旧 |
298,224,736.00 |
218,309,392.00 |
152,487,456.00 |
固定资产净值 |
1,350,048,768.00 |
1,383,402,752.00 |
1,092,511,616.00 |
工程物资 |
0.00 |
0.00 |
934,377.06 |
在建工程 |
8,901,047.00 |
14,473,399.00 |
167,446,352.00 |
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 |
1,358,949,760.00 |
1,397,876,096.00 |
1,260,892,416.00 |
无形资产 |
16,058,017.00 |
16,602,232.00 |
17,126,988.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
16,058,017.00 |
16,602,232.00 |
17,126,988.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,401,664,768.00 |
2,415,535,872.00 |
2,068,477,184.00 |
短期借款 |
215,000,000.00 |
433,000,000.00 |
374,071,680.00 |
应付票据 |
5,834,500.00 |
32,000,000.00 |
10,000,000.00 |
应付帐款 |
69,608,808.00 |
142,338,592.00 |
125,574,856.00 |
预收帐款 |
35,981,336.00 |
31,378,040.00 |
18,240,136.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
20,010.97 |
95,000.00 |
2,000,000.00 |
应付福利费 |
7,350,245.00 |
5,468,536.00 |
3,964,455.25 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
43,951,516.00 |
-22,191,484.00 |
-10,814,011.00 |
其他应交款 |
791,497.50 |
789,479.00 |
858,835.56 |
其他应付款 |
21,957,386.00 |
40,681,252.00 |
35,424,256.00 |
预提费用 |
18,997,514.00 |
14,724,208.00 |
13,803,017.00 |
一年内到期的长期负债 |
0.00 |
42,000,000.00 |
30,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
419,492,800.00 |
720,283,648.00 |
603,123,200.00 |
长期借款 |
430,000,000.00 |
310,000,000.00 |
157,000,000.00 |
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 |
430,000,000.00 |
310,000,000.00 |
157,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
849,492,800.00 |
1,030,283,648.00 |
760,123,200.00 |
少数股东权益 |
142,160,512.00 |
98,336,408.00 |
79,647,312.00 |
股本 |
360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
资本公积金 |
456,552,768.00 |
456,543,552.00 |
456,537,536.00 |
盈余公积金 |
157,362,256.00 |
122,212,640.00 |
109,158,496.00 |
其中公益金 |
78,681,128.00 |
61,106,320.00 |
54,579,248.00 |
未分配利润 |
436,096,416.00 |
348,159,584.00 |
303,010,592.00 |
股东权益合计 |
1,410,011,392.00 |
1,286,915,712.00 |
1,228,706,688.00 |
负债和股东权益合计 |
2,401,664,768.00 |
2,415,535,872.00 |
2,068,477,184.00 |
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