G中孚财务报表 |
评论“G中孚” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
124,980,896.00 |
107,228,248.00 |
197,847,568.00 |
短期投资 |
1,732,460.00 |
3,000,000.00 |
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 |
9,350,000.00 |
1,050,000.00 |
3,840,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
189,000.00 |
0.00 |
应收帐款 |
61,317,632.00 |
53,642,940.00 |
11,356,524.00 |
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 |
199,342,320.00 |
144,642,976.00 |
30,888,366.00 |
应收补帖款 |
33,991,252.00 |
0.00 |
0.00 |
其它应收款 |
56,030,864.00 |
10,126,023.00 |
27,114,686.00 |
存货 |
158,095,904.00 |
89,509,880.00 |
53,854,628.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
158,095,904.00 |
89,509,880.00 |
53,854,628.00 |
待摊费用 |
3,461,552.75 |
2,109,758.75 |
1,033,147.56 |
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 |
648,302,848.00 |
411,498,816.00 |
325,934,912.00 |
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 |
0.00 |
0.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
0.00 |
0.00 |
0.00 |
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 |
2,880,642,816.00 |
815,217,088.00 |
787,920,128.00 |
减:累计折旧 |
451,896,576.00 |
346,609,184.00 |
299,689,536.00 |
固定资产净值 |
2,428,745,984.00 |
468,607,872.00 |
488,230,592.00 |
工程物资 |
17,844,464.00 |
43,757,228.00 |
6,693,569.00 |
在建工程 |
428,640,448.00 |
1,239,664,128.00 |
308,204,160.00 |
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 |
2,872,239,872.00 |
1,749,037,824.00 |
800,137,024.00 |
无形资产 |
103,346,456.00 |
19,537,990.00 |
19,968,976.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
103,346,456.00 |
19,537,990.00 |
19,968,976.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
3,623,889,152.00 |
2,180,074,752.00 |
1,146,040,960.00 |
短期借款 |
1,683,695,232.00 |
1,031,589,184.00 |
145,000,000.00 |
应付票据 |
54,950,000.00 |
13,200,000.00 |
7,500,000.00 |
应付帐款 |
165,821,664.00 |
120,757,504.00 |
69,714,264.00 |
预收帐款 |
31,680,024.00 |
2,107,707.50 |
13,681,981.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
7,030,692.50 |
7,030,692.50 |
7,476,508.00 |
应付福利费 |
16,692,930.00 |
13,357,922.00 |
11,512,826.00 |
应付股利 |
0.00 |
0.00 |
27,056,544.00 |
应交税金 |
1,623,663.12 |
1,907,324.75 |
2,284,666.50 |
其他应交款 |
5,670.48 |
0.00 |
2,007.75 |
其他应付款 |
40,327,056.00 |
43,239,852.00 |
16,269,646.00 |
预提费用 |
877,210.81 |
0.00 |
0.00 |
一年内到期的长期负债 |
40,000,000.00 |
52,490,000.00 |
3,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,042,704,128.00 |
1,285,680,128.00 |
303,498,432.00 |
长期借款 |
382,489,984.00 |
170,000,000.00 |
192,490,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
276,139,904.00 |
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 |
658,629,888.00 |
170,000,000.00 |
192,490,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,701,334,016.00 |
1,455,680,128.00 |
495,988,448.00 |
少数股东权益 |
122,988,920.00 |
0.00 |
0.00 |
股本 |
228,627,792.00 |
175,867,536.00 |
135,282,720.00 |
资本公积金 |
343,322,112.00 |
366,485,792.00 |
366,485,792.00 |
盈余公积金 |
63,398,308.00 |
47,670,484.00 |
33,545,500.00 |
其中公益金 |
30,013,044.00 |
35,173,508.00 |
15,889,973.00 |
未分配利润 |
164,217,888.00 |
99,197,200.00 |
114,738,480.00 |
股东权益合计 |
799,566,080.00 |
724,394,496.00 |
650,052,480.00 |
负债和股东权益合计 |
3,623,889,152.00 |
2,180,074,752.00 |
1,146,040,960.00 |
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