国栋建设财务报表 |
评论“国栋建设” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
562,236,544.00 |
519,450,432.00 |
666,915,776.00 |
短期投资 |
0.00 |
59,980,000.00 |
4,346,100.00 |
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 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
9,699,771.00 |
572,265.81 |
388,632.75 |
应收帐款 |
12,434,138.00 |
8,363,790.50 |
8,514,481.00 |
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 |
16,125,071.00 |
2,501,613.50 |
2,844,445.75 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
4,784,349.50 |
14,200,328.00 |
4,132,720.00 |
存货 |
51,349,620.00 |
37,318,168.00 |
141,103,952.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
51,349,620.00 |
37,318,168.00 |
141,103,952.00 |
待摊费用 |
0.00 |
162,179.48 |
0.00 |
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 |
656,629,504.00 |
642,548,800.00 |
828,246,144.00 |
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 |
2,000,000.00 |
2,000,000.00 |
72,200,000.00 |
长期债权投资 |
5,000,000.00 |
0.00 |
0.00 |
长期投资合计 |
7,000,000.00 |
2,000,000.00 |
72,200,000.00 |
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 |
637,195,840.00 |
425,551,104.00 |
166,898,816.00 |
减:累计折旧 |
103,524,328.00 |
77,677,552.00 |
64,751,476.00 |
固定资产净值 |
533,671,520.00 |
347,873,536.00 |
102,147,336.00 |
工程物资 |
1,226,965.50 |
447,200.00 |
278,796.75 |
在建工程 |
353,570,336.00 |
222,012,832.00 |
272,035,392.00 |
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 |
888,468,800.00 |
570,333,568.00 |
374,461,504.00 |
无形资产 |
9,872,407.00 |
10,107,323.00 |
10,339,804.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
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 |
9,872,407.00 |
10,107,323.00 |
10,339,804.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,561,970,688.00 |
1,224,989,696.00 |
1,285,247,488.00 |
短期借款 |
394,669,056.00 |
99,763,488.00 |
135,574,704.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
16,100,380.00 |
5,418,745.50 |
4,710,488.00 |
预收帐款 |
1,003,932.56 |
1,295,528.12 |
1,313,185.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
284,450.25 |
73,037.53 |
4,416,342.00 |
应付福利费 |
7,168,726.50 |
8,173,167.50 |
8,937,446.00 |
应付股利 |
0.00 |
0.00 |
43,800,000.00 |
应交税金 |
9,023,226.00 |
2,524,932.00 |
8,648,608.00 |
其他应交款 |
334,830.31 |
168,494.05 |
385,628.88 |
其他应付款 |
11,034,259.00 |
11,657,251.00 |
21,459,410.00 |
预提费用 |
1,110,904.12 |
174,500.86 |
768,600.00 |
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 |
440,729,760.00 |
129,249,144.00 |
230,014,416.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
440,729,760.00 |
129,249,144.00 |
230,014,416.00 |
少数股东权益 |
8,397,589.00 |
7,917,651.00 |
244,001.81 |
股本 |
227,760,000.00 |
175,200,000.00 |
175,200,000.00 |
资本公积金 |
774,622,720.00 |
809,662,720.00 |
809,662,720.00 |
盈余公积金 |
62,497,420.00 |
58,087,352.00 |
53,162,276.00 |
其中公益金 |
20,832,474.00 |
19,362,452.00 |
17,720,758.00 |
未分配利润 |
47,963,196.00 |
44,872,820.00 |
16,964,042.00 |
股东权益合计 |
1,112,843,392.00 |
1,087,822,848.00 |
1,054,989,056.00 |
负债和股东权益合计 |
1,561,970,688.00 |
1,224,989,696.00 |
1,285,247,488.00 |
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