重庆啤酒财务报表 |
评论“重庆啤酒” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
147,783,888.00 |
131,272,640.00 |
135,274,528.00 |
短期投资 |
3,467,095.75 |
13,513,895.00 |
18,472,348.00 |
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 |
0.00 |
800,000.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
42,529,060.00 |
46,984,044.00 |
38,365,248.00 |
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 |
40,922,552.00 |
68,323,824.00 |
13,312,656.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
33,277,180.00 |
55,687,688.00 |
52,332,888.00 |
存货 |
307,226,176.00 |
246,863,008.00 |
209,126,944.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
307,226,176.00 |
246,863,008.00 |
209,126,944.00 |
待摊费用 |
2,830,393.75 |
3,708,165.75 |
1,972,424.25 |
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 |
578,036,352.00 |
567,153,280.00 |
468,857,024.00 |
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 |
13,601,708.00 |
5,221,233.50 |
6,306,793.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
13,601,708.00 |
5,221,233.50 |
6,306,793.00 |
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 |
1,519,584,512.00 |
1,068,694,016.00 |
834,355,776.00 |
减:累计折旧 |
503,599,488.00 |
398,170,848.00 |
294,284,960.00 |
固定资产净值 |
1,015,985,088.00 |
670,523,200.00 |
540,070,848.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
71,569,456.00 |
50,796,184.00 |
45,805,552.00 |
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 |
1,074,473,088.00 |
702,799,808.00 |
567,105,216.00 |
无形资产 |
134,336,144.00 |
138,380,976.00 |
135,872,864.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
886,317.00 |
1,999,580.00 |
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 |
135,222,464.00 |
140,380,560.00 |
135,872,864.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
1,801,333,504.00 |
1,415,554,944.00 |
1,178,141,952.00 |
短期借款 |
552,729,984.00 |
307,430,016.00 |
206,630,000.00 |
应付票据 |
13,771,383.00 |
14,176,000.00 |
11,900,000.00 |
应付帐款 |
43,796,160.00 |
38,042,244.00 |
41,122,272.00 |
预收帐款 |
11,069,073.00 |
9,052,466.00 |
3,362,591.50 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,855,058.50 |
3,192,572.75 |
3,462,676.25 |
应付福利费 |
13,714,277.00 |
8,377,039.00 |
6,358,928.50 |
应付股利 |
0.00 |
25,630,800.00 |
44,426,720.00 |
应交税金 |
15,253,255.00 |
34,002,236.00 |
38,345,176.00 |
其他应交款 |
2,662,994.50 |
1,629,055.62 |
535,417.44 |
其他应付款 |
219,471,328.00 |
110,860,680.00 |
77,554,920.00 |
预提费用 |
134,162.30 |
7,368.40 |
173,070.00 |
一年内到期的长期负债 |
82,568,872.00 |
80,000,000.00 |
14,300,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
960,026,560.00 |
632,400,448.00 |
448,171,776.00 |
长期借款 |
115,000,000.00 |
99,300,000.00 |
100,477,656.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
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 |
115,000,000.00 |
99,300,000.00 |
100,477,656.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,075,026,560.00 |
731,700,480.00 |
548,649,408.00 |
少数股东权益 |
74,730,096.00 |
88,294,640.00 |
52,856,164.00 |
股本 |
256,308,000.00 |
170,872,000.00 |
170,872,000.00 |
资本公积金 |
252,416,544.00 |
337,364,544.00 |
337,364,544.00 |
盈余公积金 |
86,890,552.00 |
75,784,728.00 |
66,873,880.00 |
其中公益金 |
41,598,288.00 |
36,045,380.00 |
31,589,952.00 |
未分配利润 |
55,961,800.00 |
11,538,513.00 |
1,525,908.50 |
股东权益合计 |
651,576,896.00 |
595,559,808.00 |
576,636,352.00 |
负债和股东权益合计 |
1,801,333,504.00 |
1,415,554,944.00 |
1,178,141,952.00 |
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