G滨能财务报表 |
评论“G滨能” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
112,079,000.00 |
136,009,808.00 |
188,551,984.00 |
短期投资 |
0.00 |
40,000.00 |
40,000.00 |
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 |
0.00 |
5,143,271.00 |
1,677,224.25 |
应收股利 |
0.00 |
3,416,726.00 |
3,416,726.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
39,083,084.00 |
265,035,488.00 |
263,748,112.00 |
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 |
5,001,900.00 |
27,606,408.00 |
4,336,568.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
1,356,219.12 |
90,979,528.00 |
105,283,168.00 |
存货 |
17,318,354.00 |
39,148,700.00 |
39,823,308.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
17,318,354.00 |
39,148,700.00 |
39,823,308.00 |
待摊费用 |
521,305.72 |
1,645.67 |
40,932.40 |
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 |
175,359,856.00 |
567,381,568.00 |
606,918,016.00 |
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 |
27,112,084.00 |
31,542,566.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
14,309,470.00 |
27,112,084.00 |
31,542,566.00 |
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 |
500,512,576.00 |
263,454,256.00 |
255,072,048.00 |
减:累计折旧 |
65,040,732.00 |
131,435,504.00 |
123,644,424.00 |
固定资产净值 |
435,471,840.00 |
132,018,760.00 |
131,427,632.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
995,611.06 |
0.00 |
288,588.44 |
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 |
436,467,456.00 |
131,599,240.00 |
131,296,696.00 |
无形资产 |
35,150,944.00 |
14,909,228.00 |
14,967,486.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,188,548.12 |
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 |
36,339,492.00 |
14,909,228.00 |
14,967,486.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
662,476,288.00 |
741,002,112.00 |
784,724,736.00 |
短期借款 |
230,000,000.00 |
407,500,000.00 |
427,600,000.00 |
应付票据 |
0.00 |
4,600,000.00 |
0.00 |
应付帐款 |
11,554,447.00 |
21,078,290.00 |
20,040,938.00 |
预收帐款 |
0.00 |
13,871,981.00 |
16,561,496.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
0.00 |
0.00 |
应付福利费 |
1,095,313.75 |
1,967,438.75 |
2,049,370.88 |
应付股利 |
2,923,496.50 |
0.00 |
0.00 |
应交税金 |
4,041,758.00 |
642,807.56 |
2,076,897.12 |
其他应交款 |
129,776.85 |
15,396.37 |
18,041.32 |
其他应付款 |
8,461,034.00 |
13,487,975.00 |
16,441,693.00 |
预提费用 |
3,168,909.50 |
1,888,412.00 |
0.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
329,798,400.00 |
465,052,288.00 |
484,788,448.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
1,305,594.00 |
1,379,889.12 |
1,409,159.12 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
810,828.75 |
810,828.75 |
长期负债合计 |
1,305,594.00 |
2,190,718.00 |
2,219,988.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
331,104,000.00 |
467,243,008.00 |
487,008,416.00 |
少数股东权益 |
24,328,226.00 |
3,441,770.25 |
3,638,694.50 |
股本 |
222,147,536.00 |
222,147,536.00 |
222,147,536.00 |
资本公积金 |
157,351,488.00 |
134,611,552.00 |
134,611,552.00 |
盈余公积金 |
22,913,348.00 |
22,790,908.00 |
22,790,250.00 |
其中公益金 |
5,144,149.00 |
5,144,149.00 |
5,143,930.00 |
未分配利润 |
-95,368,336.00 |
-109,232,640.00 |
-85,471,696.00 |
股东权益合计 |
307,044,032.00 |
270,317,344.00 |
294,077,632.00 |
负债和股东权益合计 |
662,476,288.00 |
741,002,112.00 |
784,724,736.00 |
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