G九芝堂财务报表 |
评论“G九芝堂” |
|
|
项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
446,498,144.00 |
509,743,680.00 |
510,311,104.00 |
短期投资 |
77,608,000.00 |
7,608,000.00 |
11,529,035.00 |
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 |
51,596,480.00 |
42,271,584.00 |
22,361,510.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
73,202,968.00 |
73,247,528.00 |
72,464,096.00 |
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 |
26,404,012.00 |
13,217,662.00 |
14,096,288.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
35,982,112.00 |
38,244,872.00 |
28,897,620.00 |
存货 |
201,911,616.00 |
202,621,024.00 |
237,616,720.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
201,911,616.00 |
202,621,024.00 |
237,616,720.00 |
待摊费用 |
2,666,947.75 |
910,624.69 |
1,016,673.44 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
915,870,272.00 |
887,864,960.00 |
898,293,056.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
16,776,785.00 |
0.00 |
10,300,584.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
16,776,785.00 |
17,471,256.00 |
10,300,584.00 |
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 |
470,121,536.00 |
447,790,368.00 |
424,400,800.00 |
减:累计折旧 |
121,085,176.00 |
101,830,440.00 |
91,042,272.00 |
固定资产净值 |
349,036,352.00 |
345,959,904.00 |
333,358,528.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
8,616,206.00 |
74,616,288.00 |
80,651,480.00 |
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 |
351,641,312.00 |
414,564,928.00 |
404,457,536.00 |
无形资产 |
11,570,975.00 |
12,343,466.00 |
13,889,998.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
7,455,627.00 |
7,278,343.00 |
10,442,322.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
19,026,602.00 |
19,621,808.00 |
24,332,320.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,303,314,944.00 |
1,339,522,944.00 |
1,337,383,424.00 |
短期借款 |
0.00 |
6,000,000.00 |
27,000,000.00 |
应付票据 |
17,326,550.00 |
32,623,150.00 |
45,040,000.00 |
应付帐款 |
74,731,864.00 |
69,524,560.00 |
78,472,424.00 |
预收帐款 |
11,057,915.00 |
15,196,626.00 |
13,498,162.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,556,468.00 |
510,447.44 |
912,963.31 |
应付福利费 |
2,960,721.50 |
2,929,013.00 |
2,297,495.00 |
应付股利 |
0.00 |
0.00 |
167,587.59 |
应交税金 |
11,480,603.00 |
18,213,878.00 |
8,897,624.00 |
其他应交款 |
639,960.31 |
294,103.38 |
26,857.33 |
其他应付款 |
83,805,080.00 |
38,994,612.00 |
32,352,412.00 |
预提费用 |
1,209,035.62 |
597,146.62 |
1,258,180.62 |
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 |
205,768,192.00 |
184,883,536.00 |
209,923,712.00 |
长期借款 |
553,457.25 |
547,457.25 |
20,881,486.00 |
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 |
553,457.25 |
547,457.25 |
20,881,486.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
206,321,648.00 |
185,430,992.00 |
230,805,200.00 |
少数股东权益 |
8,440,065.00 |
11,144,685.00 |
25,061,756.00 |
股本 |
261,849,856.00 |
261,849,856.00 |
218,208,224.00 |
资本公积金 |
709,370,304.00 |
708,849,152.00 |
752,355,840.00 |
盈余公积金 |
71,611,032.00 |
65,501,156.00 |
44,198,472.00 |
其中公益金 |
23,870,812.00 |
21,833,718.00 |
14,732,823.00 |
未分配利润 |
46,499,976.00 |
107,595,712.00 |
66,753,984.00 |
股东权益合计 |
1,088,553,216.00 |
1,142,947,328.00 |
1,081,516,544.00 |
负债和股东权益合计 |
1,303,314,944.00 |
1,339,522,944.00 |
1,337,383,424.00 |
|