1、 资资产产负负债债汇汇总总项项目目 金金额额 时时间间 2002/12/312002/12/312003/12/312003/12/31流动资产￥11,154,844.00￥2,137,528.00长期投资￥8,352,522.00￥124,631.00固定资产￥984,498,093.00￥3,091,726.00固定资产净额￥985,384,869.00￥3,180,222.00无形及其他资产￥15,802,082.00￥62,505,332.00资资产产合合计计￥1,020,694,317.001,020,694,317.00￥67,947,713.0067,947,713.00流动负债2、￥84,538,144.00￥51,765,801.00长期负债￥39,596,771.00￥622,298.00负债￥124,134,915.00￥52,388,099.00股东权益￥569,077,206.00￥74,772,451.00负负债债和和股股东东权权益益合合计计￥224,750,265.00224,750,265.00￥178,926,351.00178,926,351.00 财财务务比比率率分分析析短短期期偿偿债债能能力力比比率率流动比率13.20%4.13%速动比率12.97%3.77%长长期期偿偿债债能能力力比比率率资产负债率12.16%77.10%产权比率21.81%73、0.06%营营运运能能力力比比率率总资产周转率0.55%1.04%流动资产周转率49.90%85.29%盈盈利利能能力力比比率率资产净利率1.07%0.03%权益报酬率1.91%0.21%2004/12/312004/12/31￥16,537,528.00￥124,631.00￥354,091,726.00￥358,590,222.00￥62,273,332.00￥437,525,713.00437,525,713.00￥18,272,001.00￥622,298.00￥18,894,299.00￥56,772,451.00￥93,938,751.0093,938,751.0090.51%104、.67%4.32%33.28%2.24%60.71%0.06%0.27%资资产产负负债债表表编编制制单单位位：神神龙龙公公司司时时间间：项项目目行行次次期期末末数数项项目目行行次次流流动动资资产产：流流动动负负债债：货币资金1￥56,434.00短期借款27短期投资2￥3,504.00应付票据28应收票据3￥456,463.00应付账款29应收利息4￥434,534.00预收账款30应收账款5￥700.00应付工资31预付账款6￥321,231.00应付福利费32应收补贴款7￥44,213.00应付股利33存货8￥45,630.00应交税金34待摊费用9￥14,541,400.00其他应交款35、5 长期债权投资10￥54,643.00其他应付款36其他流动资产11￥578,776.00预提费用37流流动动资资产产合合计计12￥16,537,528.00预计负债38长长期期投投资资：长期负债39长期股权投资13￥78,978.00其他流动负债40长期债权投资14￥45,653.00流流动动负负债债合合计计41长长期期投投资资合合计计15￥124,631.00长长期期负负债债：固固定定资资产产：长期借款42固定资产原价16￥354,540,445.00应付债券43减：累计折旧17￥24,242.00长期应付款44减：固定资产减值准备18￥424,477.00专项应付款45固定资产净额196、￥354,091,726.00其他长期负债46工程物资及在建工程20￥43,444.00长期负债合计47固定资产清理21￥4,455,052.00负负债债合合计计48固固定定资资产产合合计计22￥358,590,222.00股股东东权权益益：无无形形资资产产及及其其他他资资产产：股本49无形资产23￥54,454,768.00资本公积50长期待摊费用24￥7,740,507.00盈余公积51其他长期资产25￥78,057.00未分配利润52无无形形资资产产及及其其他他资资产产合合计计26￥62,273,332.00 股股东东权权益益合合计计53资资产产总总计计￥437,525,713.00负负7、债债和和股股东东权权益益总总计计￥93,938,751.00企企业业负负责责人人：孙孙经经理理填填表表人人：程程亮亮报报出出时时间间：主主营营业业务务收收入入1￥5,668,763.00利利润润总总额额12￥155,666.0020052005年年3 3月月3131日日期期末末数数￥5,654,634.00￥789,635.00￥78,763.00￥563,746.00￥426,564.00￥54,643.00￥604,324.00￥96,876.00￥46,453.00￥440,447.00￥8,229,676.00￥546,453.00￥50,000.00￥689,787.00￥18,272,001.00￥474,343.00￥50,000.00￥54,643.00￥9,007.00￥34,305.00￥622,298.00￥18,894,299.00￥74,374.00￥450,442.00￥56,242,057.00￥5,578.00￥56,772,451.002005/4/52005/4/5￥93,938,751.00