金地集团财务报表 |
评论“金地集团” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,955,054,976.00 |
839,950,400.00 |
768,293,760.00 |
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 |
0.00 |
0.00 |
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 |
634,400.75 |
1,864,976.12 |
2,877,820.50 |
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 |
11,819,125.00 |
40,893,120.00 |
142,545,904.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
27,704,358.00 |
40,808,404.00 |
143,519,920.00 |
存货 |
3,491,588,864.00 |
3,603,439,616.00 |
1,742,936,064.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,491,588,864.00 |
3,603,439,616.00 |
1,742,936,064.00 |
待摊费用 |
134,755.69 |
78,297.99 |
21,754.68 |
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 |
5,486,936,576.00 |
4,527,034,880.00 |
2,800,195,328.00 |
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 |
178,298,704.00 |
90,860,528.00 |
88,622,544.00 |
长期债权投资 |
25,000,000.00 |
25,000,000.00 |
0.00 |
长期投资合计 |
203,298,704.00 |
115,860,528.00 |
88,622,544.00 |
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 |
240,385,904.00 |
233,584,928.00 |
237,674,976.00 |
减:累计折旧 |
73,532,920.00 |
60,672,372.00 |
53,238,580.00 |
固定资产净值 |
166,852,992.00 |
172,912,560.00 |
184,436,384.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
1,639,165.75 |
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 |
166,852,992.00 |
172,912,560.00 |
186,075,552.00 |
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 |
3,548,921.75 |
3,325,252.75 |
879,374.38 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
3,548,921.75 |
3,325,252.75 |
879,374.38 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,860,637,184.00 |
4,819,133,440.00 |
3,075,772,672.00 |
短期借款 |
590,000,000.00 |
1,370,000,000.00 |
230,000,000.00 |
应付票据 |
0.00 |
100,000,000.00 |
0.00 |
应付帐款 |
524,488,672.00 |
449,912,544.00 |
737,879,040.00 |
预收帐款 |
1,032,774,016.00 |
444,024,800.00 |
220,834,048.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,828,697.50 |
9,511,439.00 |
13,446,103.00 |
应付福利费 |
12,091,838.00 |
7,477,692.00 |
5,630,608.00 |
应付股利 |
717,263.56 |
2,200,000.00 |
67,500,000.00 |
应交税金 |
63,908,364.00 |
36,998,388.00 |
29,402,426.00 |
其他应交款 |
195,313.02 |
35,157.95 |
-87,701.90 |
其他应付款 |
311,173,888.00 |
316,008,224.00 |
73,927,864.00 |
预提费用 |
29,994,532.00 |
24,370,524.00 |
23,204,606.00 |
一年内到期的长期负债 |
200,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,773,172,480.00 |
2,760,538,880.00 |
1,401,736,960.00 |
长期借款 |
350,000,000.00 |
450,000,000.00 |
210,000,000.00 |
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 |
350,000,000.00 |
450,000,000.00 |
210,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,133,620,224.00 |
3,227,178,496.00 |
1,628,376,704.00 |
少数股东权益 |
0.00 |
80,804,784.00 |
101,796,064.00 |
股本 |
370,000,000.00 |
270,000,000.00 |
270,000,000.00 |
资本公积金 |
1,558,789,120.00 |
788,816,000.00 |
788,816,000.00 |
盈余公积金 |
266,271,584.00 |
229,255,552.00 |
196,145,536.00 |
其中公益金 |
78,873,568.00 |
66,534,888.00 |
49,979,880.00 |
未分配利润 |
351,317,280.00 |
142,078,480.00 |
90,638,416.00 |
股东权益合计 |
2,546,377,984.00 |
1,511,150,080.00 |
1,345,600,000.00 |
负债和股东权益合计 |
5,860,637,184.00 |
4,819,133,440.00 |
3,075,772,672.00 |
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