沱牌曲酒财务报表 |
评论“沱牌曲酒” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
62,899,936.00 |
64,479,536.00 |
106,820,560.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
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 |
44,452,288.00 |
62,807,840.00 |
48,334,232.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
32,333,334.00 |
49,972,772.00 |
101,923,768.00 |
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 |
1,043,835.12 |
2,849,130.50 |
6,971,303.50 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
383,320,000.00 |
289,603,456.00 |
39,425,468.00 |
存货 |
656,608,768.00 |
656,874,880.00 |
584,006,528.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
656,608,768.00 |
656,874,880.00 |
584,006,528.00 |
待摊费用 |
70,144.44 |
57,278.60 |
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 |
1,180,728,320.00 |
1,126,644,864.00 |
887,481,856.00 |
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 |
88,484,880.00 |
71,675,320.00 |
72,544,680.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
88,484,880.00 |
71,675,320.00 |
72,544,680.00 |
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 |
1,088,541,824.00 |
1,071,753,856.00 |
1,129,145,856.00 |
减:累计折旧 |
331,137,024.00 |
288,216,032.00 |
262,877,008.00 |
固定资产净值 |
757,404,736.00 |
783,537,792.00 |
866,268,864.00 |
工程物资 |
5,804,551.00 |
9,900,504.00 |
11,741,697.00 |
在建工程 |
20,155,766.00 |
54,157,600.00 |
199,166,608.00 |
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 |
719,002,816.00 |
773,587,328.00 |
993,707,968.00 |
无形资产 |
96,167,432.00 |
107,039,592.00 |
113,583,744.00 |
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 |
301,500.00 |
379,700.00 |
457,900.00 |
无形资产及其它资产合计 |
96,468,936.00 |
107,419,288.00 |
114,041,640.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,084,684,928.00 |
2,079,326,848.00 |
2,067,776,128.00 |
短期借款 |
38,800,000.00 |
1,000,000.00 |
1,000,000.00 |
应付票据 |
90,077,008.00 |
122,887,704.00 |
99,334,192.00 |
应付帐款 |
133,500,984.00 |
128,099,952.00 |
141,731,504.00 |
预收帐款 |
28,174,208.00 |
20,229,792.00 |
12,832,308.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
4,582,922.00 |
5,779,112.00 |
6,197,491.50 |
应付福利费 |
71,973,344.00 |
71,504,576.00 |
67,719,184.00 |
应付股利 |
0.00 |
0.00 |
0.00 |
应交税金 |
54,025,892.00 |
78,400,152.00 |
87,047,168.00 |
其他应交款 |
1,755,722.25 |
561,493.88 |
27,237.06 |
其他应付款 |
21,043,680.00 |
27,111,836.00 |
40,655,608.00 |
预提费用 |
0.00 |
0.00 |
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 |
443,933,760.00 |
455,574,624.00 |
456,544,672.00 |
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 |
1,417,711.50 |
987,711.50 |
987,711.50 |
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 |
1,417,711.50 |
987,711.50 |
987,711.50 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
445,758,304.00 |
457,104,032.00 |
458,208,928.00 |
少数股东权益 |
5,103,404.50 |
5,065,418.50 |
4,984,350.00 |
股本 |
337,300,000.00 |
337,300,000.00 |
337,300,000.00 |
资本公积金 |
796,514,944.00 |
793,616,192.00 |
793,086,976.00 |
盈余公积金 |
170,096,304.00 |
167,342,912.00 |
164,933,840.00 |
其中公益金 |
59,411,156.00 |
58,034,460.00 |
56,829,928.00 |
未分配利润 |
329,911,936.00 |
318,898,368.00 |
309,262,080.00 |
股东权益合计 |
1,633,823,232.00 |
1,617,157,504.00 |
1,604,582,912.00 |
负债和股东权益合计 |
2,084,684,928.00 |
2,079,326,848.00 |
2,067,776,128.00 |
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