G伊利财务报表 |
评论“G伊利” |
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项目 |
2005年 |
2004年 |
2003年 |
货币资金 |
1,566,956,288.00 |
1,601,082,496.00 |
776,278,016.00 |
短期投资 |
0.00 |
1,904,000.00 |
290,757,888.00 |
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 |
9,620,000.00 |
32,210,000.00 |
59,633,520.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
161,344,224.00 |
142,147,760.00 |
125,548,072.00 |
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 |
161,935,328.00 |
157,599,136.00 |
97,250,240.00 |
应收补帖款 |
91,853.17 |
0.00 |
0.00 |
其它应收款 |
99,320,136.00 |
182,578,192.00 |
250,545,808.00 |
存货 |
844,561,728.00 |
709,666,304.00 |
656,341,440.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
844,561,728.00 |
709,666,304.00 |
656,341,440.00 |
待摊费用 |
88,319,024.00 |
41,636,720.00 |
40,177,428.00 |
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 |
2,932,148,736.00 |
2,868,824,576.00 |
2,296,532,480.00 |
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 |
11,643,621.00 |
8,550,931.00 |
-7,098,137.50 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
11,643,621.00 |
8,550,931.00 |
-7,098,137.50 |
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 |
2,943,022,592.00 |
2,361,484,288.00 |
2,042,249,984.00 |
减:累计折旧 |
813,082,176.00 |
635,404,928.00 |
471,475,584.00 |
固定资产净值 |
2,129,940,480.00 |
1,726,079,360.00 |
1,570,774,400.00 |
工程物资 |
8,307,447.00 |
21,157,234.00 |
36,318,712.00 |
在建工程 |
278,211,936.00 |
160,729,072.00 |
55,046,684.00 |
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 |
2,393,322,240.00 |
1,879,283,712.00 |
1,637,373,696.00 |
无形资产 |
104,656,368.00 |
85,674,432.00 |
86,422,560.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
8,693,234.00 |
8,057,023.50 |
13,035,292.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
113,349,600.00 |
93,731,456.00 |
99,457,856.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,450,464,256.00 |
4,850,390,528.00 |
4,026,265,856.00 |
短期借款 |
251,600,000.00 |
225,200,000.00 |
238,355,344.00 |
应付票据 |
50,133,080.00 |
615,827,520.00 |
80,356,504.00 |
应付帐款 |
1,306,600,960.00 |
800,033,152.00 |
665,955,264.00 |
预收帐款 |
309,752,448.00 |
129,153,192.00 |
96,497,448.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
176,124,432.00 |
141,370,560.00 |
110,529,424.00 |
应付福利费 |
65,606,152.00 |
65,201,224.00 |
52,216,332.00 |
应付股利 |
11,974,950.00 |
10,253,753.00 |
10,300,469.00 |
应交税金 |
-2,998,467.00 |
7,213,553.50 |
27,749,868.00 |
其他应交款 |
2,213,400.00 |
2,129,310.00 |
1,686,138.38 |
其他应付款 |
477,915,680.00 |
378,109,568.00 |
308,546,688.00 |
预提费用 |
23,490.00 |
127,029.11 |
358,550.00 |
一年内到期的长期负债 |
37,223,648.00 |
59,447,916.00 |
13,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,686,169,856.00 |
2,434,066,688.00 |
1,605,552,128.00 |
长期借款 |
34,629,000.00 |
18,629,000.00 |
168,979,536.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
33,032,680.00 |
14,465,832.00 |
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 |
165,005,968.00 |
59,977,264.00 |
202,512,896.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,853,102,080.00 |
2,495,970,304.00 |
1,809,991,168.00 |
少数股东权益 |
326,750,304.00 |
286,970,368.00 |
265,212,368.00 |
股本 |
391,264,992.00 |
391,264,992.00 |
391,264,992.00 |
资本公积金 |
1,021,319,808.00 |
1,013,195,072.00 |
999,201,024.00 |
盈余公积金 |
453,047,264.00 |
365,449,152.00 |
281,754,016.00 |
其中公益金 |
147,074,464.00 |
117,875,096.00 |
93,962,192.00 |
未分配利润 |
411,737,984.00 |
305,158,656.00 |
278,842,240.00 |
股东权益合计 |
2,270,611,712.00 |
2,067,450,112.00 |
1,951,062,272.00 |
负债和股东权益合计 |
5,450,464,256.00 |
4,850,390,528.00 |
4,026,265,856.00 |
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