G大亚财务报表 |
评论“G大亚” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
699,003,904.00 |
292,050,592.00 |
246,378,960.00 |
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 |
26,287,814.00 |
45,558,156.00 |
57,230,808.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
322,425,184.00 |
269,280,960.00 |
260,653,888.00 |
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 |
220,553,312.00 |
232,594,064.00 |
30,280,606.00 |
应收补帖款 |
3,171,634.25 |
0.00 |
0.00 |
其它应收款 |
51,778,920.00 |
77,252,632.00 |
101,381,024.00 |
存货 |
585,689,600.00 |
417,513,920.00 |
270,667,072.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
585,689,600.00 |
417,513,920.00 |
270,667,072.00 |
待摊费用 |
14,506,379.00 |
7,722,785.50 |
2,116,445.50 |
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 |
1,923,416,704.00 |
1,341,973,120.00 |
968,708,800.00 |
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 |
177,973,312.00 |
0.00 |
154,554,032.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
177,973,312.00 |
172,085,440.00 |
154,554,032.00 |
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 |
1,345,948,672.00 |
987,523,200.00 |
853,969,728.00 |
减:累计折旧 |
357,111,424.00 |
259,470,576.00 |
205,391,632.00 |
固定资产净值 |
988,837,248.00 |
728,052,608.00 |
648,578,112.00 |
工程物资 |
6,581,239.50 |
89,992.69 |
307,326.94 |
在建工程 |
2,580,868.00 |
72,009,184.00 |
196,608,480.00 |
固定资产清理 |
0.00 |
0.00 |
30,457.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
997,785,344.00 |
799,937,792.00 |
845,064,768.00 |
无形资产 |
382,568,352.00 |
3,646,511.25 |
4,285,369.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
97,814.78 |
341,953.34 |
2,262,952.50 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
382,666,176.00 |
3,988,464.50 |
6,548,321.50 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,481,841,664.00 |
2,317,984,768.00 |
1,974,875,904.00 |
短期借款 |
907,240,256.00 |
380,095,264.00 |
464,847,008.00 |
应付票据 |
785,350,016.00 |
297,980,960.00 |
68,902,416.00 |
应付帐款 |
178,444,080.00 |
238,381,200.00 |
169,389,920.00 |
预收帐款 |
32,192,530.00 |
11,870,116.00 |
10,861,656.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
3,454,804.00 |
273,829.97 |
941,394.69 |
应付福利费 |
6,944,079.50 |
4,838,185.00 |
2,933,172.75 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-402,953.91 |
480,622.50 |
24,484,242.00 |
其他应交款 |
1,214,849.50 |
904,047.12 |
1,234,448.25 |
其他应付款 |
34,710,240.00 |
60,689,876.00 |
21,848,074.00 |
预提费用 |
3,970,332.00 |
37,757.50 |
123,010.00 |
一年内到期的长期负债 |
43,995,652.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,997,113,856.00 |
995,551,872.00 |
765,565,376.00 |
长期借款 |
107,538,464.00 |
134,950,048.00 |
114,150,040.00 |
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 |
109,538,464.00 |
134,950,048.00 |
114,150,040.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,106,652,288.00 |
1,130,501,888.00 |
879,715,392.00 |
少数股东权益 |
342,391,552.00 |
181,763,168.00 |
154,719,216.00 |
股本 |
231,250,000.00 |
231,250,000.00 |
231,250,000.00 |
资本公积金 |
442,618,592.00 |
444,179,872.00 |
439,170,496.00 |
盈余公积金 |
92,011,856.00 |
81,992,928.00 |
70,074,952.00 |
其中公益金 |
36,723,760.00 |
31,714,296.00 |
25,755,308.00 |
未分配利润 |
266,917,248.00 |
248,296,944.00 |
199,945,888.00 |
股东权益合计 |
1,032,797,696.00 |
1,005,719,744.00 |
940,441,344.00 |
负债和股东权益合计 |
3,481,841,664.00 |
2,317,984,768.00 |
1,974,875,904.00 |
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