G原水财务报表 |
评论“G原水” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
921,464,576.00 |
688,987,584.00 |
299,543,168.00 |
短期投资 |
152,837,328.00 |
63,379,532.00 |
11,534,096.00 |
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 |
100,000,000.00 |
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 |
243,052,848.00 |
125,454,184.00 |
76,807,328.00 |
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 |
980,000.00 |
30,000.00 |
2,152,242.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
170,461,120.00 |
2,855,546.50 |
83,249,472.00 |
存货 |
22,677,094.00 |
19,607,982.00 |
22,655,302.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
22,677,094.00 |
19,607,982.00 |
22,655,302.00 |
待摊费用 |
98,569.05 |
51,677.00 |
73,907.75 |
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 |
1,611,571,584.00 |
900,366,464.00 |
496,015,520.00 |
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 |
837,243,264.00 |
933,469,888.00 |
977,752,768.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
837,243,264.00 |
933,469,888.00 |
977,752,768.00 |
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 |
5,436,174,336.00 |
5,794,722,816.00 |
5,732,531,712.00 |
减:累计折旧 |
1,746,023,680.00 |
1,656,401,152.00 |
1,412,074,880.00 |
固定资产净值 |
3,690,150,656.00 |
4,138,321,664.00 |
4,320,457,216.00 |
工程物资 |
0.00 |
187,498.00 |
97,948.84 |
在建工程 |
249,289,232.00 |
177,397,344.00 |
90,284,128.00 |
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 |
3,906,139,904.00 |
4,282,605,312.00 |
4,377,532,928.00 |
无形资产 |
183,931,616.00 |
188,172,976.00 |
194,045,360.00 |
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 |
183,931,616.00 |
188,172,976.00 |
194,045,360.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
6,538,886,144.00 |
6,304,614,912.00 |
6,045,346,304.00 |
短期借款 |
200,000,000.00 |
0.00 |
89,000,000.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
9,954,770.00 |
16,523,265.00 |
15,138,000.00 |
预收帐款 |
1,998,097.12 |
134,681.12 |
3,500,792.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
1,004,340.88 |
0.00 |
0.00 |
应付福利费 |
4,073,537.00 |
1,781,377.50 |
57,470.54 |
应付股利 |
10,085,094.00 |
8,987,854.00 |
8,788,993.00 |
应交税金 |
77,164,344.00 |
53,459,800.00 |
52,967,048.00 |
其他应交款 |
6,809.73 |
3,845.12 |
111,380.04 |
其他应付款 |
167,978,992.00 |
437,602,560.00 |
428,478,336.00 |
预提费用 |
0.00 |
0.00 |
112,140.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
472,265,984.00 |
518,493,376.00 |
598,154,176.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
472,265,984.00 |
518,493,376.00 |
598,154,176.00 |
少数股东权益 |
0.00 |
0.00 |
365,754.31 |
股本 |
1,884,395,008.00 |
1,884,395,008.00 |
1,884,395,008.00 |
资本公积金 |
2,079,195,904.00 |
2,079,195,904.00 |
2,079,195,904.00 |
盈余公积金 |
677,450,624.00 |
609,207,424.00 |
543,660,800.00 |
其中公益金 |
188,891,536.00 |
166,143,776.00 |
144,294,912.00 |
未分配利润 |
1,425,578,880.00 |
1,227,348,224.00 |
953,708,480.00 |
股东权益合计 |
6,066,620,416.00 |
5,786,121,216.00 |
5,446,826,496.00 |
负债和股东权益合计 |
6,538,886,144.00 |
6,304,614,912.00 |
6,045,346,304.00 |
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