123962,556.851,663,387.051,794,521.7440.0060,761.260.0050.000.0016,356.206962,556.851,602,625.791,778,165.547465,829.541,208,728.79913,870.958677,686.90689,131.70505,613.149178,379.68-411,235.57-212,294.9510-359,339.27116,000.87570,976.40110.000.000.000.00120.000.000.00132,716.7520,380.0014110,224.6684,966.4676,929.7415-17,967.74-243,726.580.0016-487,531.67-209,975.42514,426.66170.0018-487,531.67-209,975.42514,426.6619208,031,959.168,564,490.838,164,631.3621-8,519,490.83-8,774,466.25-7,650,204.70222345,000.00131,000.00124,000.0024252627-8,564,490.83-8,905,466.25-7,774,204.70节余与收益及分配表会地02表填报单位：江西省地质矿产开发总公司2004年11月17日单位:元项目行次2001年2002年2003年二．收益（一）主营收入减：主营成本经营税金及附加（二）主营净收入减：主营费用管理费用财务费用（三）主营收益加：投资收益其他业务利润补贴收入营业外收入减：营业外支出加：以前年度损益调整（四）利润总额减：所得税（五）净利润三．节余与收益合计减：未弥补以前年度超支与亏损四．可供分配的节余与收益加：地勘发展基金补亏减：应交上级提取地勘发展基金提取公益金提取奖金五．未弥补超支与亏损补充资料：1．本年累计国家地质成果投资总额2．本年累计地质成果转让净收入本年累计投资收益其中：国家地质成果转让净收入接受投资单位其中：多种经营企业会地一表11/17/2004单位：元11,146,051.57354,895.512,113,929.94464,600,000.004,651,112.265,528,332.532473482,199,586.341,528,067.321,794,897.8146,609,946.098,993,376.9411,191,959.52490.002,978,096.692,772,151.3850.0024,675.4832,224.605118,574,986.3518,326,289.9820,519,778.7766,609,946.098,968,701.4611,159,734.9252225,064.78245,943.7190,569.487159,511.94155,282.1420,404.64530.0057,625.14954-1,646,729.94-287,099.71-16,153.33101,685,032.454,320,841.947,935,266.89550.0011940.006,200.0010,431.00其中：未交上级单位款56124,755,434.734,731,216.972,757,616.53571358145947,760.4969,089.72151,742,904.04546.10546.106524,000,668.0227,511,499.9730,747,201.781617662016,099,820.8218,537,684.1223,997,930.02676821971,264.20971,264.20971,264.20712,034,036.00506,863.68-1,636,817.032272732,034,036.00506,863.68-1,636,817.032311,477,203.3311,375,377.337,486,969.847626,034,704.0228,018,363.6529,110,384.75243,616,755.403,744,656.622,932,564.65257,860,447.937,630,720.714,554,405.19776,881,495.297,446,947.167,946,947.1626781,509,196.391,509,196.39248,272.5027790.00307,860,447.937,630,720.714,554,405.1980-8,564,490.83-8,905,466.25-7,774,204.70813154,198.2554,198.257,800.0084-173,799.1550,677.30421,014.9632852,154,000.001,705,000.001,088,000.0033875,173.67875,173.678636875,173.67875,173.670.0087882,154,000.001,705,000.001,088,000.003740412,154,000.001,705,000.001,088,000.0042432,154,000.001,705,000.001,088,000.004628,014,904.8729,774,040.9530,619,399.419128,014,904.8729,774,040.9530,619,399.71资产负债表会地01表填报单位：江西省地质矿产开发总公司资产行次2001年2002年2003年负债及净资产行次2001年2002年2003年流动资产：流动负债：货币资金短期借款短期投资应付票据应收票据应付帐款应收帐款预收帐款减：坏帐准备其他应付款应收帐款净额应付工资预付帐款应付福利费备用金未交税金其他应收款其他未交款待摊费用存货预提费用其中：未完社会地勘工作一年内到期的长期负债地质成果其他流动负债待处理流动资产净损失流动负债合计一年内到期的长期债券投资长期负债：其他流动资产长期借款流动资产合计长期应付款长期投资：专项应付款长期投资其他长期负债拨付所属资金其中:住房周转金固定资产：长期负债合计固定资产原值负债合计减：累计折旧所有者权益：固定资产净值实收资本固定资产清理资本公积待处理固定资产损失盈余公积固定资产合计未分配利润在建工程：在建工程所有者权益合计无形资产及递延资产：地勘工作拨款：无形资产地勘工作拨款递延资产减：限额存款无形资产及递延资产其中：中央预算拨款其他长期资产：地质工作拨款合计其他长期资产地勘工作支出：未来地质项目支出已完地质项目支出其他经营支出地勘工作支出合计资产总计负债及净资产合计补充资料：⒈已贴现的商业承兑汇票⒉融资租入固定资产原价
