G首创财务报表 |
评论“G首创” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,439,263,360.00 |
1,103,504,640.00 |
653,458,496.00 |
短期投资 |
34,404,576.00 |
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 |
20,000.00 |
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 |
30,771,112.00 |
16,844,940.00 |
4,180,351.25 |
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 |
224,509,968.00 |
105,399,680.00 |
601,301.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
63,800,304.00 |
23,908,560.00 |
7,496,967.00 |
存货 |
30,326,974.00 |
15,693,307.00 |
5,993,969.50 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
30,326,974.00 |
15,693,307.00 |
5,993,969.50 |
待摊费用 |
406,564.12 |
108,414.40 |
291,060.44 |
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 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,823,502,848.00 |
1,265,459,456.00 |
672,022,144.00 |
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 |
4,105,953,536.00 |
4,152,323,328.00 |
2,970,886,144.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
4,105,953,536.00 |
4,152,323,328.00 |
2,970,886,144.00 |
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 |
2,745,675,520.00 |
2,019,926,528.00 |
1,787,357,568.00 |
减:累计折旧 |
542,954,752.00 |
450,214,656.00 |
391,312,704.00 |
固定资产净值 |
2,202,720,768.00 |
1,569,711,872.00 |
1,396,044,928.00 |
工程物资 |
17,052,310.00 |
0.00 |
0.00 |
在建工程 |
120,333,200.00 |
63,720,592.00 |
16,292,079.00 |
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 |
2,340,106,240.00 |
1,633,432,448.00 |
1,412,337,024.00 |
无形资产 |
102,582,552.00 |
104,168,992.00 |
106,624,720.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,319,179.75 |
1,749,571.12 |
1,162,532.25 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
103,901,728.00 |
105,918,560.00 |
107,787,248.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,373,464,576.00 |
7,157,133,824.00 |
5,163,032,576.00 |
短期借款 |
550,499,968.00 |
1,500,000,000.00 |
480,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
51,498,780.00 |
16,023,437.00 |
3,683,148.75 |
预收帐款 |
40,524,512.00 |
23,350,728.00 |
10,577,879.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
13,856,118.00 |
11,197,277.00 |
10,982,732.00 |
应付福利费 |
4,962,339.50 |
3,582,060.00 |
2,992,556.00 |
应付股利 |
491,692.94 |
28,185.98 |
28,185.68 |
应交税金 |
30,638,492.00 |
21,189,478.00 |
5,079,518.50 |
其他应交款 |
227,944.05 |
144,338.20 |
72,190.41 |
其他应付款 |
289,368,128.00 |
81,440,688.00 |
32,203,408.00 |
预提费用 |
676,254.56 |
6,978,867.00 |
10,089,793.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
977,357,824.00 |
0.00 |
0.00 |
流动负债合计 |
1,960,102,016.00 |
1,663,935,104.00 |
555,709,440.00 |
长期借款 |
1,617,719,296.00 |
1,109,114,368.00 |
87,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
9,093,075.00 |
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 |
1,642,440,448.00 |
1,109,114,368.00 |
87,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,602,542,592.00 |
2,773,049,600.00 |
642,709,440.00 |
少数股东权益 |
173,634,080.00 |
137,383,520.00 |
77,771,576.00 |
股本 |
2,200,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
资本公积金 |
1,604,984,832.00 |
2,703,617,792.00 |
2,707,338,496.00 |
盈余公积金 |
382,382,592.00 |
308,279,296.00 |
283,711,136.00 |
其中公益金 |
127,460,872.00 |
102,759,768.00 |
346,500,000.00 |
未分配利润 |
409,731,488.00 |
134,292,976.00 |
351,501,984.00 |
股东权益合计 |
4,597,287,936.00 |
4,246,700,800.00 |
4,442,551,808.00 |
负债和股东权益合计 |
8,373,464,576.00 |
7,157,133,824.00 |
5,163,032,576.00 |
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