G中化财务报表 |
评论“G中化” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
639,583,232.00 |
621,164,032.00 |
601,618,496.00 |
短期投资 |
7,097,716.00 |
31,056,226.00 |
70,596,272.00 |
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 |
85,397,480.00 |
85,598,648.00 |
59,184,576.00 |
应收股利 |
6,154,814.00 |
7,296,816.50 |
5,181,459.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
425,236,224.00 |
227,626,832.00 |
257,620,080.00 |
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 |
717,152,192.00 |
180,824,464.00 |
386,530,624.00 |
应收补帖款 |
4,654,409.50 |
71,604,032.00 |
63,125,948.00 |
其它应收款 |
42,058,488.00 |
51,675,212.00 |
132,748,928.00 |
存货 |
1,078,788,736.00 |
661,500,224.00 |
463,126,912.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,078,788,736.00 |
661,500,224.00 |
463,126,912.00 |
待摊费用 |
4,745,308.50 |
5,260,783.50 |
3,226,491.75 |
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 |
3,010,868,736.00 |
1,943,607,296.00 |
2,042,959,744.00 |
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 |
0.00 |
325,601,056.00 |
299,215,296.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
561,353,088.00 |
325,601,056.00 |
299,215,296.00 |
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 |
1,794,259,200.00 |
1,109,737,600.00 |
888,600,128.00 |
减:累计折旧 |
443,025,312.00 |
364,894,400.00 |
314,493,280.00 |
固定资产净值 |
1,351,233,920.00 |
744,843,200.00 |
574,106,880.00 |
工程物资 |
17,357,384.00 |
44,680,292.00 |
15,287,864.00 |
在建工程 |
254,747,360.00 |
77,613,368.00 |
104,945,472.00 |
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 |
1,611,308,032.00 |
861,952,256.00 |
693,352,832.00 |
无形资产 |
128,190,920.00 |
103,233,152.00 |
28,320,210.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
20,002,720.00 |
40,379,404.00 |
20,489,190.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
148,193,632.00 |
143,612,560.00 |
48,809,400.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,331,723,264.00 |
3,274,773,248.00 |
3,084,337,408.00 |
短期借款 |
87,044,296.00 |
130,210,696.00 |
262,258,560.00 |
应付票据 |
378,436,416.00 |
106,923,656.00 |
64,905,080.00 |
应付帐款 |
858,754,368.00 |
370,902,112.00 |
354,102,336.00 |
预收帐款 |
196,536,992.00 |
176,451,456.00 |
297,948,960.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
57,750,848.00 |
139,012.64 |
119,029.02 |
应付福利费 |
32,597,810.00 |
14,121,740.00 |
9,653,734.00 |
应付股利 |
17,176,768.00 |
11,627,504.00 |
151,718,944.00 |
应交税金 |
42,631,380.00 |
-17,737,206.00 |
21,085,660.00 |
其他应交款 |
1,514,570.25 |
-119,341.67 |
403,830.78 |
其他应付款 |
143,296,768.00 |
107,313,088.00 |
66,824,564.00 |
预提费用 |
40,857,224.00 |
20,897,418.00 |
18,188,846.00 |
一年内到期的长期负债 |
62,594,676.00 |
12,550,900.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
2,729,154.00 |
流动负债合计 |
1,942,151,424.00 |
935,125,248.00 |
1,249,938,688.00 |
长期借款 |
456,364,544.00 |
203,313,152.00 |
30,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
765,210.44 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
765,210.44 |
765,210.44 |
长期负债合计 |
499,886,144.00 |
256,251,696.00 |
72,667,888.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,442,037,504.00 |
1,191,377,024.00 |
1,322,606,592.00 |
少数股东权益 |
300,535,328.00 |
256,819,232.00 |
198,549,952.00 |
股本 |
838,462,528.00 |
558,974,976.00 |
558,974,976.00 |
资本公积金 |
627,118,144.00 |
760,062,080.00 |
758,594,432.00 |
盈余公积金 |
339,890,208.00 |
180,972,768.00 |
128,416,392.00 |
其中公益金 |
169,945,104.00 |
90,486,384.00 |
64,208,196.00 |
未分配利润 |
574,072,576.00 |
326,571,360.00 |
117,194,352.00 |
股东权益合计 |
2,589,158,912.00 |
1,826,581,248.00 |
1,563,180,160.00 |
负债和股东权益合计 |
5,331,723,264.00 |
3,274,773,248.00 |
3,084,337,408.00 |
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