燕京啤酒财务报表 |
评论“燕京啤酒” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
585,766,464.00 |
877,672,192.00 |
892,985,856.00 |
短期投资 |
308,100.00 |
308,100.00 |
783,000.00 |
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 |
31,842,242.00 |
36,540,760.00 |
16,708,600.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
4,770,000.00 |
0.00 |
应收帐款 |
128,709,952.00 |
140,362,688.00 |
157,785,920.00 |
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 |
401,535,712.00 |
196,228,384.00 |
207,264,576.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
226,837,360.00 |
248,882,128.00 |
67,318,720.00 |
存货 |
969,749,952.00 |
697,610,560.00 |
689,093,312.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
969,749,952.00 |
697,610,560.00 |
689,093,312.00 |
待摊费用 |
5,052,405.00 |
7,307,114.00 |
7,836,552.50 |
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 |
2,349,802,240.00 |
2,209,681,920.00 |
2,039,776,512.00 |
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 |
0.00 |
129,993,048.00 |
132,225,032.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
131,116,824.00 |
129,993,048.00 |
132,225,032.00 |
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 |
6,941,905,408.00 |
4,999,852,032.00 |
4,263,060,992.00 |
减:累计折旧 |
2,568,362,752.00 |
1,774,557,568.00 |
1,433,451,392.00 |
固定资产净值 |
4,373,542,400.00 |
3,225,294,336.00 |
2,829,609,472.00 |
工程物资 |
297,510.00 |
19,440.00 |
5,651,373.00 |
在建工程 |
344,126,656.00 |
284,019,168.00 |
364,959,488.00 |
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 |
4,687,481,856.00 |
3,501,068,032.00 |
3,191,059,200.00 |
无形资产 |
190,462,288.00 |
151,413,536.00 |
131,971,536.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
15,406,379.00 |
17,889,604.00 |
17,709,450.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
205,868,672.00 |
169,303,152.00 |
149,680,992.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
7,374,269,440.00 |
6,010,046,464.00 |
5,512,741,888.00 |
短期借款 |
761,000,000.00 |
252,060,000.00 |
286,160,000.00 |
应付票据 |
23,828,480.00 |
4,210,000.00 |
5,950,000.00 |
应付帐款 |
163,032,128.00 |
145,047,696.00 |
77,317,824.00 |
预收帐款 |
42,363,892.00 |
46,881,144.00 |
18,269,128.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
11,948,359.00 |
16,545,316.00 |
18,653,220.00 |
应付福利费 |
49,557,876.00 |
42,491,228.00 |
32,378,358.00 |
应付股利 |
11,673,373.00 |
4,991,752.00 |
88,010,592.00 |
应交税金 |
95,789,016.00 |
145,159,648.00 |
91,732,976.00 |
其他应交款 |
7,547,319.50 |
9,434,248.00 |
8,371,665.50 |
其他应付款 |
312,041,184.00 |
213,006,016.00 |
107,633,400.00 |
预提费用 |
1,139,672.00 |
469,719.47 |
391,515.78 |
一年内到期的长期负债 |
0.00 |
0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,479,921,280.00 |
880,296,768.00 |
734,868,672.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
625,109,952.00 |
701,749,888.00 |
701,750,016.00 |
长期应付款 |
6,740,319.00 |
13,794,319.00 |
20,860,818.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
750,000.00 |
910,000.00 |
850,000.00 |
长期负债合计 |
640,208,320.00 |
719,092,224.00 |
724,688,832.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,122,427,264.00 |
1,602,452,480.00 |
1,463,386,880.00 |
少数股东权益 |
1,040,768,320.00 |
454,138,752.00 |
339,471,136.00 |
股本 |
674,643,456.00 |
667,424,512.00 |
667,424,512.00 |
资本公积金 |
2,299,695,616.00 |
2,199,662,080.00 |
2,198,019,072.00 |
盈余公积金 |
533,277,376.00 |
440,881,024.00 |
377,366,848.00 |
其中公益金 |
214,737,312.00 |
179,208,960.00 |
154,005,440.00 |
未分配利润 |
703,457,344.00 |
645,487,296.00 |
467,073,504.00 |
股东权益合计 |
4,211,073,792.00 |
3,953,454,848.00 |
3,709,883,904.00 |
负债和股东权益合计 |
7,374,269,440.00 |
6,010,046,464.00 |
5,512,741,888.00 |
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