五粮液财务报表 |
评论“五粮液” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
882,624,640.00 |
1,005,084,928.00 |
1,335,725,824.00 |
短期投资 |
2,342,583.25 |
1,431,037.50 |
5,927,785.00 |
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 |
683,957,120.00 |
550,460,800.00 |
376,468,736.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
4,424,750.00 |
0.00 |
0.00 |
应收帐款 |
2,151,313.50 |
2,709,674.50 |
2,926,977.75 |
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 |
6,959,146.00 |
201,151.11 |
46,973,092.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
11,566,490.00 |
22,812,470.00 |
14,226,681.00 |
存货 |
1,375,514,752.00 |
1,092,522,752.00 |
958,709,312.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
1,375,514,752.00 |
1,092,522,752.00 |
958,709,312.00 |
待摊费用 |
0.00 |
0.00 |
0.00 |
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 |
2,969,540,864.00 |
2,675,222,784.00 |
2,740,958,464.00 |
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 |
3,426,600.00 |
3,426,600.00 |
3,656,600.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
3,426,600.00 |
3,426,600.00 |
3,656,600.00 |
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 |
7,244,621,312.00 |
6,100,013,056.00 |
4,536,148,992.00 |
减:累计折旧 |
1,596,794,880.00 |
1,203,184,128.00 |
933,675,712.00 |
固定资产净值 |
5,647,826,432.00 |
4,896,828,928.00 |
3,602,473,216.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
123,043,080.00 |
619,018,688.00 |
844,818,624.00 |
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 |
5,770,319,872.00 |
5,515,297,792.00 |
4,446,821,888.00 |
无形资产 |
67,246,200.00 |
68,832,344.00 |
70,298,080.00 |
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 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
67,246,200.00 |
68,832,344.00 |
70,298,080.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
8,810,533,888.00 |
8,262,779,904.00 |
7,261,734,912.00 |
短期借款 |
0.00 |
0.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
35,958,564.00 |
49,607,112.00 |
274,372,576.00 |
预收帐款 |
564,444,864.00 |
800,467,456.00 |
584,725,440.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
87,660,160.00 |
87,660,160.00 |
89,692,680.00 |
应付福利费 |
150,844,752.00 |
128,496,680.00 |
98,152,824.00 |
应付股利 |
0.00 |
0.00 |
15,606,000.00 |
应交税金 |
1,229,519,104.00 |
1,049,534,848.00 |
729,957,696.00 |
其他应交款 |
101,734,912.00 |
76,190,040.00 |
56,757,664.00 |
其他应付款 |
50,905,876.00 |
42,176,688.00 |
67,870,160.00 |
预提费用 |
3,420.39 |
254,000.00 |
0.00 |
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 |
2,221,071,616.00 |
2,234,386,944.00 |
1,917,134,976.00 |
长期借款 |
0.00 |
0.00 |
0.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
2,500,000.00 |
2,500,000.00 |
22,500,000.00 |
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 |
2,500,000.00 |
2,500,000.00 |
22,500,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,223,571,712.00 |
2,236,887,040.00 |
1,939,635,072.00 |
少数股东权益 |
20,075,298.00 |
15,862,755.00 |
15,044,502.00 |
股本 |
2,711,404,800.00 |
1,355,702,400.00 |
1,129,752,064.00 |
资本公积金 |
953,203,456.00 |
1,224,343,936.00 |
1,450,294,400.00 |
盈余公积金 |
1,187,372,672.00 |
939,688,256.00 |
719,760,704.00 |
其中公益金 |
395,790,880.00 |
271,140,480.00 |
239,920,240.00 |
未分配利润 |
1,714,905,728.00 |
2,490,295,296.00 |
2,007,248,384.00 |
股东权益合计 |
6,566,886,400.00 |
6,010,030,080.00 |
5,307,055,616.00 |
负债和股东权益合计 |
8,810,533,888.00 |
8,262,779,904.00 |
7,261,734,912.00 |
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