G稀土财务报表 |
评论“G稀土” |
|
|
项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
121,663,832.00 |
61,138,116.00 |
77,852,368.00 |
短期投资 |
706,075.00 |
400,000.00 |
10,000,000.00 |
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 |
48,369,808.00 |
57,404,444.00 |
77,018,296.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
99,389,720.00 |
100,982,728.00 |
101,281,968.00 |
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 |
51,377,080.00 |
52,031,508.00 |
59,326,324.00 |
应收补帖款 |
0.00 |
0.00 |
124,851.44 |
其它应收款 |
14,732,020.00 |
16,730,916.00 |
18,746,512.00 |
存货 |
344,470,496.00 |
404,893,248.00 |
295,125,920.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
344,470,496.00 |
404,893,248.00 |
295,125,920.00 |
待摊费用 |
587,495.88 |
401,038.81 |
983,622.31 |
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 |
681,296,512.00 |
693,982,016.00 |
640,459,904.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
36,054,864.00 |
0.00 |
38,024,020.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
36,054,864.00 |
37,394,876.00 |
38,024,020.00 |
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 |
1,150,771,840.00 |
1,113,717,760.00 |
1,034,656,448.00 |
减:累计折旧 |
326,489,760.00 |
275,760,032.00 |
231,896,112.00 |
固定资产净值 |
824,282,048.00 |
837,957,696.00 |
802,760,320.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
294,361,632.00 |
301,482,336.00 |
335,816,192.00 |
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 |
1,102,421,376.00 |
1,123,217,792.00 |
1,122,066,048.00 |
无形资产 |
126,524,008.00 |
131,446,784.00 |
129,172,264.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
73,411,088.00 |
70,081,120.00 |
78,951,272.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
199,935,088.00 |
201,527,904.00 |
208,123,536.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,019,707,904.00 |
2,056,122,496.00 |
2,008,673,408.00 |
短期借款 |
353,409,984.00 |
319,710,016.00 |
345,209,984.00 |
应付票据 |
25,000,000.00 |
88,000,000.00 |
78,500,000.00 |
应付帐款 |
152,346,496.00 |
182,281,520.00 |
197,846,768.00 |
预收帐款 |
50,227,868.00 |
25,521,180.00 |
29,847,430.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,897,567.75 |
1,381,653.75 |
546,603.19 |
应付福利费 |
6,310,458.50 |
5,488,756.50 |
5,385,503.50 |
应付股利 |
3,047,482.00 |
2,657,969.25 |
10,771,347.00 |
应交税金 |
1,975,505.62 |
-395,018.53 |
-16,718,967.00 |
其他应交款 |
157,905.59 |
199,451.59 |
-61,858.10 |
其他应付款 |
62,885,032.00 |
91,302,888.00 |
56,008,808.00 |
预提费用 |
1,209,618.50 |
3,679,789.50 |
917,947.19 |
一年内到期的长期负债 |
16,000,532.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
675,468,480.00 |
719,828,224.00 |
708,253,568.00 |
长期借款 |
4,204,512.00 |
25,996,304.00 |
30,027,064.00 |
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 |
31,084,512.00 |
51,086,304.00 |
45,027,064.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
706,650,304.00 |
771,011,840.00 |
753,377,984.00 |
少数股东权益 |
168,607,712.00 |
159,492,896.00 |
151,952,304.00 |
股本 |
403,673,984.00 |
403,673,984.00 |
403,673,984.00 |
资本公积金 |
471,639,328.00 |
465,855,968.00 |
465,458,848.00 |
盈余公积金 |
97,527,712.00 |
93,646,256.00 |
87,743,784.00 |
其中公益金 |
48,763,856.00 |
46,823,128.00 |
43,871,892.00 |
未分配利润 |
171,608,848.00 |
162,441,568.00 |
146,466,512.00 |
股东权益合计 |
1,144,449,920.00 |
1,125,617,792.00 |
1,103,343,104.00 |
负债和股东权益合计 |
2,019,707,904.00 |
2,056,122,496.00 |
2,008,673,408.00 |
|