G金牛财务报表 |
评论“G金牛” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
463,337,696.00 |
168,321,648.00 |
176,150,336.00 |
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 |
330,592,864.00 |
259,783,344.00 |
383,297,312.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
156,532,800.00 |
56,561,080.00 |
124,184,280.00 |
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 |
86,611,408.00 |
114,002,240.00 |
122,480,736.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
16,171,528.00 |
16,781,140.00 |
14,149,353.00 |
存货 |
94,625,296.00 |
88,400,816.00 |
77,349,224.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
94,625,296.00 |
88,400,816.00 |
77,349,224.00 |
待摊费用 |
0.00 |
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 |
1,147,871,616.00 |
703,850,240.00 |
897,611,264.00 |
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 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
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 |
3,363,161,088.00 |
2,844,972,288.00 |
2,157,400,320.00 |
减:累计折旧 |
1,118,802,944.00 |
1,084,173,312.00 |
957,312,000.00 |
固定资产净值 |
2,244,358,144.00 |
1,760,798,976.00 |
1,200,088,448.00 |
工程物资 |
0.00 |
0.00 |
875,000.00 |
在建工程 |
199,298,400.00 |
25,542,670.00 |
271,377,056.00 |
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 |
2,443,656,448.00 |
1,786,341,632.00 |
1,472,340,480.00 |
无形资产 |
47,320,344.00 |
48,373,616.00 |
49,426,892.00 |
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 |
47,320,344.00 |
48,373,616.00 |
49,426,892.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,639,848,448.00 |
2,539,565,568.00 |
2,420,378,624.00 |
短期借款 |
120,000,000.00 |
185,000,000.00 |
163,330,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
274,983,040.00 |
246,259,728.00 |
218,268,912.00 |
预收帐款 |
144,938,240.00 |
109,497,280.00 |
50,138,840.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
16,806,062.00 |
15,565,678.00 |
11,681,353.00 |
应付福利费 |
14,207,877.00 |
6,659,742.00 |
3,478,955.50 |
应付股利 |
0.00 |
0.00 |
63,750,000.00 |
应交税金 |
48,772,888.00 |
58,229,108.00 |
7,956,721.50 |
其他应交款 |
13,303,490.00 |
9,767,043.00 |
8,512,961.00 |
其他应付款 |
283,696,640.00 |
192,366,320.00 |
193,024,608.00 |
预提费用 |
0.00 |
0.00 |
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 |
921,126,016.00 |
823,344,896.00 |
720,142,336.00 |
长期借款 |
10,000,000.00 |
30,000,000.00 |
30,000,000.00 |
应付债券 |
700,000,000.00 |
0.00 |
0.00 |
长期应付款 |
9,086,140.00 |
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 |
719,086,144.00 |
30,000,000.00 |
30,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,640,212,224.00 |
853,344,896.00 |
750,142,336.00 |
少数股东权益 |
0.00 |
0.00 |
0.00 |
股本 |
425,000,000.00 |
425,000,000.00 |
425,000,000.00 |
资本公积金 |
762,400,832.00 |
777,117,376.00 |
791,666,368.00 |
盈余公积金 |
190,987,040.00 |
133,798,464.00 |
113,280,952.00 |
其中公益金 |
63,662,344.00 |
44,599,488.00 |
37,760,320.00 |
未分配利润 |
621,248,384.00 |
350,304,864.00 |
340,288,960.00 |
股东权益合计 |
1,999,636,352.00 |
1,686,220,672.00 |
1,670,236,288.00 |
负债和股东权益合计 |
3,639,848,448.00 |
2,539,565,568.00 |
2,420,378,624.00 |
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