G四环财务报表 |
评论“G四环” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
55,318,284.00 |
104,581,408.00 |
192,888,816.00 |
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 |
64,486,728.00 |
94,292,408.00 |
33,317,074.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
289,598,400.00 |
315,995,392.00 |
424,196,352.00 |
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 |
46,778,532.00 |
39,153,752.00 |
28,140,640.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
9,481,845.00 |
6,032,054.50 |
2,891,487.50 |
存货 |
305,886,880.00 |
243,015,584.00 |
297,066,752.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
305,886,880.00 |
243,015,584.00 |
297,066,752.00 |
待摊费用 |
255,375.25 |
1,098,099.25 |
391,327.38 |
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 |
771,806,080.00 |
804,168,704.00 |
978,892,416.00 |
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 |
443,220,256.00 |
350,752,128.00 |
196,447,408.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
443,220,256.00 |
350,752,128.00 |
196,447,408.00 |
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 |
1,103,107,328.00 |
1,019,819,072.00 |
887,738,176.00 |
减:累计折旧 |
440,844,672.00 |
375,264,832.00 |
320,950,816.00 |
固定资产净值 |
662,262,720.00 |
644,554,240.00 |
566,787,392.00 |
工程物资 |
2,710,198.25 |
1,778,720.88 |
30,550,558.00 |
在建工程 |
57,203,636.00 |
85,516,200.00 |
147,570,752.00 |
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 |
719,817,664.00 |
729,470,912.00 |
742,530,496.00 |
无形资产 |
7,753,610.00 |
6,483,694.00 |
5,146,880.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
12,514,830.00 |
12,714,637.00 |
14,021,370.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
20,268,440.00 |
19,198,332.00 |
19,168,250.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,955,112,448.00 |
1,903,590,144.00 |
1,937,038,592.00 |
短期借款 |
203,581,824.00 |
140,000,000.00 |
100,000,000.00 |
应付票据 |
11,200,000.00 |
33,250,000.00 |
16,560,200.00 |
应付帐款 |
426,429,248.00 |
237,370,240.00 |
336,707,872.00 |
预收帐款 |
6,162,410.00 |
857,920.69 |
2,305,625.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
14,497,721.00 |
19,546,102.00 |
26,954,378.00 |
应付福利费 |
11,182,110.00 |
20,355,098.00 |
18,822,280.00 |
应付股利 |
5,750,201.00 |
5,750,201.00 |
6,056,201.00 |
应交税金 |
4,369,655.00 |
8,719,909.00 |
-4,160,941.75 |
其他应交款 |
1,068,819.00 |
1,427,781.88 |
2,092,375.50 |
其他应付款 |
51,438,208.00 |
61,326,588.00 |
69,981,584.00 |
预提费用 |
13,509,749.00 |
546,156.50 |
312,692.03 |
一年内到期的长期负债 |
90,000,000.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
839,189,952.00 |
529,149,984.00 |
575,632,256.00 |
长期借款 |
0.00 |
140,000,000.00 |
140,000,000.00 |
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 |
0.00 |
140,000,000.00 |
140,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
839,189,952.00 |
669,150,016.00 |
715,632,256.00 |
少数股东权益 |
494,297.59 |
469,207.25 |
456,291.09 |
股本 |
211,523,392.00 |
211,523,392.00 |
211,523,392.00 |
资本公积金 |
547,888,896.00 |
543,751,616.00 |
542,376,512.00 |
盈余公积金 |
259,260,384.00 |
259,141,216.00 |
254,560,032.00 |
其中公益金 |
72,122,880.00 |
72,063,296.00 |
69,772,704.00 |
未分配利润 |
96,755,536.00 |
219,554,624.00 |
212,490,080.00 |
股东权益合计 |
1,115,428,224.00 |
1,233,970,944.00 |
1,220,950,016.00 |
负债和股东权益合计 |
1,955,112,448.00 |
1,903,590,144.00 |
1,937,038,592.00 |
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