格力电器财务报表 |
评论“格力电器” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
607,385,088.00 |
1,297,519,232.00 |
1,764,812,800.00 |
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 |
4,135,695,104.00 |
2,765,679,360.00 |
2,872,010,496.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
984,047,360.00 |
700,788,416.00 |
350,957,440.00 |
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 |
1,036,830,272.00 |
794,322,624.00 |
172,146,112.00 |
应收补帖款 |
13,410,473.00 |
33,742,116.00 |
8,231,646.50 |
其它应收款 |
46,537,796.00 |
94,037,584.00 |
126,123,808.00 |
存货 |
3,526,373,888.00 |
1,196,455,808.00 |
844,075,968.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,526,373,888.00 |
1,196,455,808.00 |
844,075,968.00 |
待摊费用 |
16,134,865.00 |
6,915,336.50 |
6,364,096.50 |
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 |
10,366,414,848.00 |
6,889,460,736.00 |
6,144,722,432.00 |
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 |
361,207,808.00 |
162,419,808.00 |
145,128,848.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
361,207,808.00 |
162,419,808.00 |
145,128,848.00 |
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 |
2,715,704,576.00 |
1,346,300,544.00 |
920,177,920.00 |
减:累计折旧 |
867,761,472.00 |
390,682,560.00 |
323,890,592.00 |
固定资产净值 |
1,847,943,168.00 |
955,617,920.00 |
596,287,296.00 |
工程物资 |
31,464,030.00 |
117,186,048.00 |
0.00 |
在建工程 |
97,060,344.00 |
71,538,456.00 |
180,391,504.00 |
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 |
1,962,520,576.00 |
1,135,627,520.00 |
767,827,392.00 |
无形资产 |
70,355,568.00 |
101,570,224.00 |
86,484,872.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
156,370.62 |
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 |
70,511,936.00 |
101,570,224.00 |
86,484,872.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
12,760,654,848.00 |
8,289,078,272.00 |
7,144,163,840.00 |
短期借款 |
306,150,016.00 |
0.00 |
0.00 |
应付票据 |
1,886,725,376.00 |
77,193,808.00 |
0.00 |
应付帐款 |
5,038,690,304.00 |
4,447,073,792.00 |
3,154,118,656.00 |
预收帐款 |
2,166,745,856.00 |
846,812,032.00 |
1,282,470,784.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
77,046,648.00 |
87,067,808.00 |
88,312,336.00 |
应付福利费 |
146,692,976.00 |
113,546,144.00 |
88,472,096.00 |
应付股利 |
2,582,881.75 |
3,301,453.00 |
172,423,680.00 |
应交税金 |
41,251,176.00 |
24,467,748.00 |
55,978,540.00 |
其他应交款 |
8,078,031.00 |
1,652,258.50 |
802,881.19 |
其他应付款 |
312,378,976.00 |
346,905,952.00 |
291,094,592.00 |
预提费用 |
197,586,720.00 |
144,310,240.00 |
146,166,416.00 |
一年内到期的长期负债 |
22,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
10,206,268,416.00 |
6,092,331,520.00 |
5,279,840,256.00 |
长期借款 |
33,000,000.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
2,000,000.00 |
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 |
37,430,816.00 |
3,000,000.00 |
2,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
10,244,825,088.00 |
6,095,331,328.00 |
5,281,840,128.00 |
少数股东权益 |
74,532,168.00 |
21,410,898.00 |
27,035,166.00 |
股本 |
536,940,032.00 |
536,940,032.00 |
536,940,032.00 |
资本公积金 |
449,956,992.00 |
421,525,888.00 |
421,525,888.00 |
盈余公积金 |
1,183,860,224.00 |
879,639,680.00 |
828,347,264.00 |
其中公益金 |
150,801,728.00 |
126,379,104.00 |
112,304,920.00 |
未分配利润 |
273,474,592.00 |
334,230,176.00 |
48,475,312.00 |
股东权益合计 |
2,441,298,432.00 |
2,172,335,872.00 |
1,835,288,448.00 |
负债和股东权益合计 |
12,760,654,848.00 |
8,289,078,272.00 |
7,144,163,840.00 |
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