G鲁高速财务报表 |
评论“G鲁高速” |
|
|
项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,517,189,120.00 |
1,975,850,368.00 |
1,105,964,928.00 |
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 |
400,000.00 |
140,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
735,431.00 |
645,974.00 |
应收帐款 |
5,539,576.00 |
18,019,426.00 |
7,048,157.00 |
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 |
31,668,696.00 |
5,485,383.00 |
6,911,979.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
102,587,736.00 |
11,686,809.00 |
1,168,009.00 |
存货 |
11,827,488.00 |
10,686,124.00 |
8,041,523.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
11,827,488.00 |
10,686,124.00 |
8,041,523.00 |
待摊费用 |
102,708.00 |
19,888.00 |
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 |
|
|
|
其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
1,669,315,328.00 |
2,022,623,360.00 |
1,129,780,608.00 |
中长期贷款 |
|
|
|
逾期贷款 |
|
|
|
减贷款呆帐准备 |
|
|
|
长期股权投资 |
29,407,384.00 |
0.00 |
62,792,456.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
29,407,384.00 |
38,503,240.00 |
62,792,456.00 |
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 |
7,900,311,552.00 |
7,577,042,432.00 |
7,542,884,864.00 |
减:累计折旧 |
2,542,337,792.00 |
2,265,458,688.00 |
1,992,600,576.00 |
固定资产净值 |
5,357,974,016.00 |
5,311,583,744.00 |
5,550,284,288.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
1,110,104,192.00 |
160,777,008.00 |
504,069.00 |
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 |
6,468,078,080.00 |
5,472,360,960.00 |
5,550,788,608.00 |
无形资产 |
757,181,760.00 |
772,711,552.00 |
804,957,440.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
36,633,444.00 |
4,262,111.00 |
4,629,611.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
793,815,232.00 |
776,973,696.00 |
809,587,008.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,960,616,448.00 |
8,310,461,440.00 |
7,552,948,736.00 |
短期借款 |
5,000,000.00 |
67,000,000.00 |
155,000,000.00 |
应付票据 |
150,000,000.00 |
67,100,000.00 |
48,000,000.00 |
应付帐款 |
344,306,144.00 |
74,914,176.00 |
86,584,976.00 |
预收帐款 |
1,200,820.00 |
133,177.00 |
1,423,018.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,168,211.00 |
1,558,905.00 |
8,174,034.00 |
应付福利费 |
14,192,631.00 |
8,762,317.00 |
5,035,109.00 |
应付股利 |
193,637,856.00 |
190,181,616.00 |
86,693,936.00 |
应交税金 |
193,525.00 |
151,897,824.00 |
105,354,432.00 |
其他应交款 |
211,855,648.00 |
202,455.00 |
154,090.00 |
其他应付款 |
224,887.00 |
116,269,248.00 |
11,358,677.00 |
预提费用 |
57,765,356.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
100,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,079,545,088.00 |
678,019,712.00 |
507,988,064.00 |
长期借款 |
70,000,000.00 |
170,000,000.00 |
70,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
590,000,000.00 |
590,000,000.00 |
590,000,000.00 |
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 |
660,000,000.00 |
760,000,000.00 |
660,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,739,545,088.00 |
1,438,019,712.00 |
1,167,988,096.00 |
少数股东权益 |
8,795,282.00 |
9,487,809.00 |
8,251,695.00 |
股本 |
3,363,800,064.00 |
3,363,800,064.00 |
3,363,800,064.00 |
资本公积金 |
2,320,740,096.00 |
2,320,740,096.00 |
2,320,740,096.00 |
盈余公积金 |
460,627,808.00 |
357,167,808.00 |
263,140,160.00 |
其中公益金 |
153,542,608.00 |
119,055,936.00 |
87,713,392.00 |
未分配利润 |
1,067,107,648.00 |
821,245,696.00 |
429,028,512.00 |
股东权益合计 |
7,212,275,712.00 |
6,862,953,472.00 |
6,376,708,608.00 |
负债和股东权益合计 |
8,960,616,448.00 |
8,310,461,440.00 |
7,552,948,736.00 |
|