GST环球财务报表 |
评论“GST环球” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
252,005,440.00 |
440,400.19 |
14,883,717.00 |
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 |
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 |
53,748,004.00 |
20,124,118.00 |
50,422,788.00 |
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 |
93,963,320.00 |
11,053,573.00 |
51,499,772.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
2,727,369.25 |
56,142,484.00 |
135,274,048.00 |
存货 |
907,200,512.00 |
52,543,856.00 |
84,097,896.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
907,200,512.00 |
52,543,856.00 |
84,097,896.00 |
待摊费用 |
868,855.62 |
0.00 |
0.00 |
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 |
1,310,513,536.00 |
140,304,432.00 |
336,178,240.00 |
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 |
150,544,976.00 |
8,000,000.00 |
10,280,800.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
150,544,976.00 |
8,000,000.00 |
10,280,800.00 |
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 |
62,805,048.00 |
1,098,871,296.00 |
1,098,953,856.00 |
减:累计折旧 |
6,872,803.00 |
347,133,952.00 |
284,378,816.00 |
固定资产净值 |
55,932,244.00 |
751,737,408.00 |
814,575,040.00 |
工程物资 |
0.00 |
29,400,194.00 |
26,716,894.00 |
在建工程 |
255,698.73 |
533,990,048.00 |
587,878,208.00 |
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 |
56,187,944.00 |
1,124,778,752.00 |
1,301,552,768.00 |
无形资产 |
142,603.00 |
154,537,136.00 |
157,830,992.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
2,314,929.75 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
676,758,336.00 |
676,758,336.00 |
无形资产及其它资产合计 |
2,457,532.75 |
831,295,488.00 |
834,589,312.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,519,703,936.00 |
2,104,378,624.00 |
2,482,600,960.00 |
短期借款 |
109,000,000.00 |
671,493,952.00 |
605,853,952.00 |
应付票据 |
30,000,000.00 |
0.00 |
0.00 |
应付帐款 |
41,521,716.00 |
181,263,824.00 |
210,395,536.00 |
预收帐款 |
802,249,472.00 |
13,645,567.00 |
13,981,375.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
0.00 |
8,985,638.00 |
8,985,638.00 |
应付福利费 |
535,677.69 |
8,735,925.00 |
7,947,756.00 |
应付股利 |
6,787,685.00 |
17,871,206.00 |
17,871,206.00 |
应交税金 |
-17,061,178.00 |
34,759,228.00 |
33,843,240.00 |
其他应交款 |
-1,286,247.12 |
15,182,891.00 |
15,182,891.00 |
其他应付款 |
11,500,749.00 |
461,857,088.00 |
237,446,192.00 |
预提费用 |
0.00 |
1,863,449.12 |
4,106,568.00 |
一年内到期的长期负债 |
0.00 |
246,888,000.00 |
113,639,088.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
983,247,872.00 |
1,662,546,816.00 |
1,271,053,440.00 |
长期借款 |
125,583,200.00 |
523,461,696.00 |
614,948,672.00 |
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 |
125,583,200.00 |
675,141,696.00 |
766,628,672.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,108,831,104.00 |
2,337,688,576.00 |
2,037,682,176.00 |
少数股东权益 |
13,275,476.00 |
0.00 |
0.00 |
股本 |
399,739,072.00 |
399,739,072.00 |
399,739,072.00 |
资本公积金 |
0.00 |
526,068,992.00 |
526,068,992.00 |
盈余公积金 |
25,360,760.00 |
127,478,488.00 |
127,478,488.00 |
其中公益金 |
25,360,760.00 |
25,360,760.00 |
25,360,760.00 |
未分配利润 |
-27,502,402.00 |
-1,286,596,352.00 |
-608,367,680.00 |
股东权益合计 |
397,597,440.00 |
-233,309,792.00 |
444,918,912.00 |
负债和股东权益合计 |
1,519,703,936.00 |
2,104,378,624.00 |
2,482,600,960.00 |
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