G综超财务报表 |
评论“G综超” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
477,914,016.00 |
401,646,720.00 |
535,651,872.00 |
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 |
71,687.00 |
1,870,054.62 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
6,893,389.00 |
16,005,217.00 |
2,907,325.75 |
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 |
227,341,408.00 |
42,868,536.00 |
83,531,056.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
32,503,266.00 |
18,252,436.00 |
275,054,112.00 |
存货 |
291,930,560.00 |
436,861,824.00 |
442,593,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
291,930,560.00 |
436,861,824.00 |
442,593,216.00 |
待摊费用 |
123,191,064.00 |
135,668,992.00 |
101,166,184.00 |
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 |
1,159,845,376.00 |
1,053,173,760.00 |
1,440,903,808.00 |
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 |
3,166,910.25 |
3,618,983.00 |
3,810,264.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,166,910.25 |
3,618,983.00 |
3,810,264.50 |
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 |
1,515,137,536.00 |
1,441,534,464.00 |
582,191,552.00 |
减:累计折旧 |
406,777,120.00 |
284,827,808.00 |
112,984,056.00 |
固定资产净值 |
1,108,360,448.00 |
1,156,706,688.00 |
469,207,488.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
6,233,818.50 |
0.00 |
969,904.31 |
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 |
1,109,474,304.00 |
1,151,586,688.00 |
465,245,024.00 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,660,191.50 |
1,976,793.75 |
419,796,224.00 |
其它长期资产 |
0.00 |
500,000.00 |
3,500,000.00 |
无形资产及其它资产合计 |
4,660,191.50 |
2,476,793.75 |
423,296,224.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,277,146,880.00 |
2,210,856,192.00 |
2,333,255,168.00 |
短期借款 |
243,000,000.00 |
200,000,000.00 |
628,000,000.00 |
应付票据 |
400,000.00 |
48,205,584.00 |
18,813,476.00 |
应付帐款 |
756,493,952.00 |
761,215,168.00 |
650,751,168.00 |
预收帐款 |
60,157,136.00 |
38,500,996.00 |
13,597,803.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
6,384,654.00 |
4,296,126.00 |
5,229,216.00 |
应付福利费 |
3,295,252.50 |
5,001,491.50 |
4,506,968.00 |
应付股利 |
0.00 |
0.00 |
25,114,580.00 |
应交税金 |
11,754,815.00 |
15,128,254.00 |
21,493,800.00 |
其他应交款 |
1,155,638.38 |
1,147,129.12 |
909,829.50 |
其他应付款 |
102,346,648.00 |
87,793,704.00 |
45,931,556.00 |
预提费用 |
15,268,614.00 |
13,752,295.00 |
16,736,980.00 |
一年内到期的长期负债 |
129,000,000.00 |
88,000,000.00 |
10,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,329,256,704.00 |
1,263,040,768.00 |
1,441,085,312.00 |
长期借款 |
240,000,000.00 |
269,000,000.00 |
177,000,000.00 |
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 |
240,000,000.00 |
269,000,000.00 |
177,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,569,256,704.00 |
1,532,040,832.00 |
1,618,085,376.00 |
少数股东权益 |
2,190,933.50 |
45,739,816.00 |
147,948,416.00 |
股本 |
251,145,792.00 |
125,572,896.00 |
125,572,896.00 |
资本公积金 |
236,688,624.00 |
361,772,992.00 |
360,491,648.00 |
盈余公积金 |
48,786,256.00 |
30,457,222.00 |
17,735,926.00 |
其中公益金 |
16,262,086.00 |
25,114,580.00 |
5,911,975.50 |
未分配利润 |
169,078,560.00 |
115,272,616.00 |
63,421,020.00 |
股东权益合计 |
705,699,264.00 |
633,075,712.00 |
567,221,504.00 |
负债和股东权益合计 |
2,277,146,880.00 |
2,210,856,192.00 |
2,333,255,168.00 |
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