G凯乐财务报表 |
评论“G凯乐” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
244,194,640.00 |
272,632,736.00 |
348,454,560.00 |
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 |
138,388,240.00 |
150,457,200.00 |
37,626,528.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
140,307,696.00 |
173,825,888.00 |
183,305,152.00 |
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 |
119,285,872.00 |
24,086,658.00 |
2,078,406.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
44,751,056.00 |
18,020,662.00 |
14,570,939.00 |
存货 |
406,247,648.00 |
179,704,480.00 |
110,223,688.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
406,247,648.00 |
179,704,480.00 |
110,223,688.00 |
待摊费用 |
4,797,902.00 |
0.00 |
68,155.05 |
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 |
1,097,973,504.00 |
818,728,000.00 |
696,327,808.00 |
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 |
36,702,568.00 |
0.00 |
69,707,904.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
36,702,568.00 |
47,507,904.00 |
69,707,904.00 |
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 |
560,170,880.00 |
502,359,264.00 |
447,532,128.00 |
减:累计折旧 |
159,135,632.00 |
123,041,144.00 |
95,809,464.00 |
固定资产净值 |
401,035,264.00 |
379,318,144.00 |
351,722,656.00 |
工程物资 |
13,401,164.00 |
53,947,116.00 |
25,090,898.00 |
在建工程 |
45,069,724.00 |
61,254,188.00 |
35,756,968.00 |
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 |
454,766,144.00 |
489,779,424.00 |
407,830,496.00 |
无形资产 |
8,387,501.00 |
8,602,500.00 |
12,297,037.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
701,094.50 |
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 |
8,387,501.00 |
9,303,595.00 |
12,297,037.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,597,829,632.00 |
1,365,318,912.00 |
1,186,163,200.00 |
短期借款 |
221,000,000.00 |
145,000,000.00 |
55,000,000.00 |
应付票据 |
133,938,992.00 |
160,161,008.00 |
167,702,384.00 |
应付帐款 |
103,864,920.00 |
36,442,232.00 |
23,812,382.00 |
预收帐款 |
19,485,466.00 |
3,464,807.75 |
2,712,075.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,097,803.50 |
5,919,463.50 |
3,859,017.25 |
应付福利费 |
1,312,635.25 |
1,114,988.00 |
1,646,598.88 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
-20,508,222.00 |
-11,553,616.00 |
-8,926,715.00 |
其他应交款 |
-1,561,021.00 |
-1,366,370.12 |
-1,340,189.75 |
其他应付款 |
58,337,088.00 |
12,060,858.00 |
8,126,499.00 |
预提费用 |
1,029,345.44 |
0.00 |
503,610.88 |
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 |
523,996,992.00 |
351,243,360.00 |
253,095,664.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
200,000.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
524,196,992.00 |
351,243,360.00 |
253,095,664.00 |
少数股东权益 |
41,292,808.00 |
29,196,100.00 |
8,801,285.00 |
股本 |
263,820,000.00 |
263,820,000.00 |
175,880,000.00 |
资本公积金 |
392,029,536.00 |
390,891,072.00 |
478,814,432.00 |
盈余公积金 |
102,716,856.00 |
91,013,888.00 |
75,857,880.00 |
其中公益金 |
24,888,338.00 |
22,547,746.00 |
19,516,544.00 |
未分配利润 |
273,773,408.00 |
239,154,448.00 |
193,714,000.00 |
股东权益合计 |
1,032,339,840.00 |
984,879,424.00 |
924,266,304.00 |
负债和股东权益合计 |
1,597,829,632.00 |
1,365,318,912.00 |
1,186,163,200.00 |
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