G通威财务报表 |
评论“G通威” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
218,732,848.00 |
444,595,776.00 |
189,884,144.00 |
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 |
565,000.00 |
430,000.00 |
483,520.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
18,115,770.00 |
10,328,179.00 |
16,018,401.00 |
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 |
23,660,884.00 |
34,469,832.00 |
78,983,888.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
18,316,396.00 |
11,621,270.00 |
9,419,383.00 |
存货 |
325,800,160.00 |
244,384,048.00 |
233,500,576.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
325,800,160.00 |
244,384,048.00 |
233,500,576.00 |
待摊费用 |
70,455.27 |
153,833.34 |
271,583.62 |
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 |
605,261,504.00 |
745,982,976.00 |
528,561,472.00 |
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 |
57,295,600.00 |
0.00 |
50,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
57,295,600.00 |
50,000.00 |
50,000.00 |
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 |
694,917,056.00 |
505,934,848.00 |
450,387,648.00 |
减:累计折旧 |
160,077,392.00 |
121,380,384.00 |
85,553,200.00 |
固定资产净值 |
534,839,680.00 |
384,554,464.00 |
364,834,432.00 |
工程物资 |
0.00 |
0.00 |
354,070.94 |
在建工程 |
113,323,320.00 |
8,351,698.00 |
2,468,649.00 |
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 |
648,163,008.00 |
392,906,176.00 |
367,657,152.00 |
无形资产 |
115,479,432.00 |
5,149,215.50 |
4,570,178.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,599,674.88 |
1,223,377.00 |
1,937,036.88 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
117,079,112.00 |
6,372,592.50 |
6,507,215.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,427,799,296.00 |
1,145,311,744.00 |
902,775,872.00 |
短期借款 |
191,400,000.00 |
0.00 |
110,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
102,006,248.00 |
89,719,608.00 |
71,401,920.00 |
预收帐款 |
57,633,260.00 |
39,724,232.00 |
16,364,240.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
12,681,826.00 |
0.00 |
0.00 |
应付福利费 |
16,648,654.00 |
10,485,090.00 |
8,291,028.50 |
应付股利 |
0.00 |
3,174,952.00 |
245,254.09 |
应交税金 |
15,020,594.00 |
12,418,529.00 |
3,928,606.00 |
其他应交款 |
627,661.50 |
730,322.75 |
206,296.67 |
其他应付款 |
37,393,220.00 |
38,616,232.00 |
23,708,370.00 |
预提费用 |
997,232.25 |
740,459.12 |
733,367.75 |
一年内到期的长期负债 |
95,000,000.00 |
40,000,000.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
529,408,704.00 |
235,609,424.00 |
234,879,088.00 |
长期借款 |
155,000,000.00 |
250,000,000.00 |
380,000,000.00 |
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 |
155,000,000.00 |
250,000,000.00 |
380,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
684,408,704.00 |
485,609,440.00 |
614,879,104.00 |
少数股东权益 |
41,179,696.00 |
20,233,476.00 |
18,945,980.00 |
股本 |
171,880,000.00 |
171,880,000.00 |
111,880,000.00 |
资本公积金 |
364,137,920.00 |
363,928,512.00 |
95,919.56 |
盈余公积金 |
63,165,284.00 |
40,477,548.00 |
26,696,218.00 |
其中公益金 |
20,815,626.00 |
13,253,047.00 |
8,659,270.00 |
未分配利润 |
103,027,648.00 |
63,182,740.00 |
130,278,664.00 |
股东权益合计 |
702,210,880.00 |
639,468,800.00 |
268,950,816.00 |
负债和股东权益合计 |
1,427,799,296.00 |
1,145,311,744.00 |
902,775,872.00 |
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