G浙阳光财务报表 |
评论“G浙阳光” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
497,394,304.00 |
250,817,664.00 |
271,963,456.00 |
短期投资 |
716,150.00 |
6,204,553.00 |
3,315,629.75 |
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 |
0.00 |
247,462.00 |
358,780.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
142,190,560.00 |
106,500,232.00 |
89,727,200.00 |
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 |
20,767,822.00 |
13,764,096.00 |
19,393,874.00 |
应收补帖款 |
5,793,792.50 |
40,396,156.00 |
32,153,570.00 |
其它应收款 |
4,766,607.00 |
5,845,344.00 |
7,683,093.00 |
存货 |
89,056,880.00 |
102,225,160.00 |
65,475,956.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
89,056,880.00 |
102,225,160.00 |
65,475,956.00 |
待摊费用 |
0.00 |
308,926.81 |
284,495.56 |
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 |
760,686,080.00 |
526,309,600.00 |
490,356,032.00 |
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 |
1,499,179.00 |
1,230,211.62 |
31,345,648.00 |
长期债权投资 |
1,000,000.00 |
1,000,000.00 |
0.00 |
长期投资合计 |
2,499,179.00 |
2,230,211.50 |
31,345,648.00 |
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 |
430,341,120.00 |
380,493,632.00 |
362,653,152.00 |
减:累计折旧 |
103,253,696.00 |
76,881,096.00 |
55,566,920.00 |
固定资产净值 |
327,087,424.00 |
303,612,512.00 |
307,086,240.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
15,257,204.00 |
37,605,344.00 |
14,616,713.00 |
固定资产清理 |
0.00 |
0.00 |
42,946.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
339,803,072.00 |
338,676,320.00 |
319,204,320.00 |
无形资产 |
29,053,396.00 |
68,118,656.00 |
24,989,814.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,265,653.00 |
1,928,930.25 |
2,173,994.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
30,319,048.00 |
70,047,584.00 |
27,163,808.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,133,307,392.00 |
937,263,680.00 |
868,069,824.00 |
短期借款 |
100,000,000.00 |
0.00 |
36,000,000.00 |
应付票据 |
101,409,224.00 |
90,447,536.00 |
41,902,136.00 |
应付帐款 |
107,217,368.00 |
92,612,168.00 |
80,100,520.00 |
预收帐款 |
8,081,664.50 |
8,897,370.00 |
5,022,425.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
18,306,862.00 |
26,074,220.00 |
17,361,488.00 |
应付福利费 |
16,721,104.00 |
13,792,203.00 |
11,782,943.00 |
应付股利 |
3,000,000.00 |
531,450.00 |
30,790,000.00 |
应交税金 |
17,650,408.00 |
12,958,995.00 |
6,989,908.00 |
其他应交款 |
7,895,594.50 |
7,606,811.00 |
7,348,423.00 |
其他应付款 |
10,472,241.00 |
19,794,716.00 |
10,128,031.00 |
预提费用 |
4,301,949.50 |
2,630,326.00 |
5,009,332.00 |
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 |
395,056,416.00 |
275,345,792.00 |
252,435,200.00 |
长期借款 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
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 |
19,470,000.00 |
19,470,000.00 |
20,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
414,526,432.00 |
294,815,808.00 |
272,435,200.00 |
少数股东权益 |
45,894,732.00 |
37,240,648.00 |
40,399,340.00 |
股本 |
123,160,000.00 |
123,160,000.00 |
123,160,000.00 |
资本公积金 |
344,796,544.00 |
333,632,384.00 |
333,598,016.00 |
盈余公积金 |
70,211,280.00 |
57,253,232.00 |
45,576,524.00 |
其中公益金 |
30,520,186.00 |
25,083,438.00 |
19,998,144.00 |
未分配利润 |
134,718,416.00 |
91,161,624.00 |
52,900,764.00 |
股东权益合计 |
672,886,272.00 |
605,207,232.00 |
555,235,264.00 |
负债和股东权益合计 |
1,133,307,392.00 |
937,263,680.00 |
868,069,824.00 |
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