G洛玻财务报表 |
评论“G洛玻” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
263,602,000.00 |
297,272,000.00 |
182,279,008.00 |
短期投资 |
10,500,000.00 |
11,000,000.00 |
11,000,000.00 |
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 |
57,450,000.00 |
43,053,000.00 |
45,465,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
31,744,000.00 |
19,600,000.00 |
35,226,000.00 |
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 |
12,114,000.00 |
8,152,000.00 |
21,056,000.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
271,259,008.00 |
280,321,984.00 |
417,908,992.00 |
存货 |
275,663,008.00 |
205,474,000.00 |
184,952,000.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
275,663,008.00 |
205,474,000.00 |
184,952,000.00 |
待摊费用 |
24,780,000.00 |
25,890,000.00 |
41,955,000.00 |
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 |
947,112,000.00 |
890,763,008.00 |
939,841,984.00 |
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 |
186,924,000.00 |
0.00 |
210,398,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
186,924,000.00 |
208,360,992.00 |
210,398,000.00 |
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 |
1,700,120,960.00 |
1,523,886,976.00 |
1,519,682,944.00 |
减:累计折旧 |
740,769,024.00 |
658,838,016.00 |
581,454,976.00 |
固定资产净值 |
959,352,000.00 |
0.00 |
938,227,968.00 |
工程物资 |
1,852,000.00 |
2,029,000.00 |
3,297,000.00 |
在建工程 |
263,419,008.00 |
294,000.00 |
1,238,000.00 |
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 |
1,224,622,976.00 |
867,372,032.00 |
942,763,008.00 |
无形资产 |
178,164,992.00 |
171,488,992.00 |
175,812,000.00 |
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 |
62,095,000.00 |
0.00 |
54,840,000.00 |
无形资产及其它资产合计 |
240,260,000.00 |
217,644,000.00 |
230,652,000.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,598,918,912.00 |
2,184,140,032.00 |
2,323,654,912.00 |
短期借款 |
839,632,000.00 |
767,649,984.00 |
846,910,016.00 |
应付票据 |
75,600,000.00 |
5,044,000.00 |
56,653,000.00 |
应付帐款 |
176,248,992.00 |
106,837,000.00 |
118,950,000.00 |
预收帐款 |
67,021,000.00 |
50,455,000.00 |
65,148,000.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
2,000.00 |
3,729,000.00 |
3,884,000.00 |
应付福利费 |
4,631,000.00 |
4,464,000.00 |
2,416,000.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
21,011,000.00 |
29,885,000.00 |
31,582,000.00 |
其他应交款 |
632,000.00 |
559,000.00 |
269,000.00 |
其他应付款 |
229,024,000.00 |
89,979,000.00 |
91,807,000.00 |
预提费用 |
5,591,000.00 |
3,745,000.00 |
12,753,000.00 |
一年内到期的长期负债 |
25,475,000.00 |
32,866,000.00 |
40,341,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,444,867,968.00 |
1,095,213,056.00 |
1,270,712,960.00 |
长期借款 |
86,698,000.00 |
53,342,000.00 |
94,269,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,927,000.00 |
2,717,000.00 |
2,580,000.00 |
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 |
89,625,000.00 |
56,059,000.00 |
96,849,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,534,493,056.00 |
1,151,271,936.00 |
1,367,561,984.00 |
少数股东权益 |
113,346,000.00 |
97,306,000.00 |
80,173,000.00 |
股本 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
资本公积金 |
994,654,016.00 |
984,067,968.00 |
970,528,000.00 |
盈余公积金 |
225,363,008.00 |
225,151,008.00 |
224,074,000.00 |
其中公益金 |
55,662,000.00 |
55,591,000.00 |
55,232,000.00 |
未分配利润 |
-968,937,024.00 |
-973,657,024.00 |
-1,018,681,984.00 |
股东权益合计 |
951,080,000.00 |
935,561,984.00 |
875,920,000.00 |
负债和股东权益合计 |
2,598,918,912.00 |
2,184,140,032.00 |
2,323,654,912.00 |
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