葛洲坝财务报表 |
评论“葛洲坝” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
757,052,544.00 |
620,158,400.00 |
328,722,464.00 |
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 |
3,754,200.00 |
11,743,387.00 |
13,571,180.00 |
应收股利 |
576,000.00 |
576,000.00 |
432,000.00 |
应收利息 |
115,200.00 |
115,200.00 |
115,200.00 |
应收帐款 |
347,125,984.00 |
319,258,624.00 |
295,246,592.00 |
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 |
623,935,232.00 |
1,068,035,584.00 |
715,214,784.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
346,711,040.00 |
494,126,144.00 |
384,710,208.00 |
存货 |
470,129,824.00 |
422,421,984.00 |
459,060,224.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
470,129,824.00 |
422,421,984.00 |
459,060,224.00 |
待摊费用 |
3,542,284.00 |
3,079,853.25 |
1,446,234.50 |
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 |
2,552,942,336.00 |
2,939,515,136.00 |
2,198,518,784.00 |
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 |
482,381,824.00 |
182,440,912.00 |
560,962,368.00 |
长期债权投资 |
960,000.00 |
960,000.00 |
53,680,000.00 |
长期投资合计 |
483,341,824.00 |
187,904,496.00 |
614,642,368.00 |
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 |
5,087,748,608.00 |
3,112,923,904.00 |
2,972,338,944.00 |
减:累计折旧 |
1,260,169,344.00 |
1,113,834,112.00 |
1,044,562,624.00 |
固定资产净值 |
3,827,579,136.00 |
1,999,089,664.00 |
1,927,776,256.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,529,917,696.00 |
2,656,346,624.00 |
60,524,728.00 |
固定资产清理 |
5,530,958.50 |
1,683,691.88 |
3,603,003.50 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
5,303,646,720.00 |
4,594,459,648.00 |
1,896,218,368.00 |
无形资产 |
633,081,856.00 |
132,169,376.00 |
133,489,464.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,930,870.38 |
1,599,085.00 |
876,276.81 |
其它长期资产 |
763,781.56 |
337,086.66 |
505,629.88 |
无形资产及其它资产合计 |
635,776,448.00 |
134,105,552.00 |
134,871,376.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,975,707,136.00 |
7,855,984,640.00 |
4,844,251,136.00 |
短期借款 |
616,600,000.00 |
464,500,000.00 |
215,947,008.00 |
应付票据 |
2,000,000.00 |
3,000,000.00 |
0.00 |
应付帐款 |
347,619,136.00 |
275,401,600.00 |
249,528,816.00 |
预收帐款 |
176,516,672.00 |
258,335,552.00 |
224,126,016.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,481,297.50 |
18,188,858.00 |
18,281,670.00 |
应付福利费 |
28,846,664.00 |
17,910,618.00 |
13,978,673.00 |
应付股利 |
786,016.50 |
3,330,410.25 |
2,352,805.00 |
应交税金 |
39,456,340.00 |
57,677,252.00 |
45,746,880.00 |
其他应交款 |
10,117,229.00 |
7,513,615.00 |
12,454,420.00 |
其他应付款 |
610,690,816.00 |
573,743,680.00 |
421,002,016.00 |
预提费用 |
2,107,453.50 |
1,277,313.00 |
5,303,213.50 |
一年内到期的长期负债 |
115,000,000.00 |
74,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,954,221,696.00 |
1,754,878,848.00 |
1,208,721,536.00 |
长期借款 |
3,161,999,872.00 |
2,339,000,064.00 |
265,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
5,589,619.50 |
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 |
3,161,999,872.00 |
2,339,000,064.00 |
270,589,632.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
5,116,221,440.00 |
4,093,878,784.00 |
1,479,311,104.00 |
少数股东权益 |
424,386,432.00 |
379,029,824.00 |
33,446,578.00 |
股本 |
705,800,000.00 |
705,800,000.00 |
705,800,000.00 |
资本公积金 |
2,018,896,000.00 |
2,018,717,184.00 |
2,017,514,368.00 |
盈余公积金 |
150,465,808.00 |
142,599,632.00 |
135,054,032.00 |
其中公益金 |
50,155,272.00 |
47,533,208.00 |
45,018,012.00 |
未分配利润 |
538,763,264.00 |
515,959,296.00 |
473,124,928.00 |
股东权益合计 |
3,435,099,136.00 |
3,383,076,096.00 |
3,331,493,376.00 |
负债和股东权益合计 |
8,975,707,136.00 |
7,855,984,640.00 |
4,844,251,136.00 |
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