上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 泸州老窖(000568) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 429,365,476 | 445,809,828 | 444,308,235 | 435,913,225 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 1,768,170 |
| 应收票据 | 67,623,232 | 256,274,471 | 160,678,062 | 65,360,045 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 38,197,234 | 117,149,496 | 64,100,092 | 119,489,759 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 43,880,755 | 49,796,988 | 29,114,207 | 1,106,209,549 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 82,077,989 | 166,946,484 | 93,214,298 | 1,225,699,308 |
| 预付帐款 | 62,252,412 | 90,107,965 | 568,200,648 | 109,718,369 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 985,933,710 | 969,202,592 | 1,239,359,673 | 1,292,839,148 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,627,252,818 | 1,928,341,341 | 2,505,760,916 | 3,131,298,266 |
| 长期投资 |
| 长期股权投资 | 1,302,964,371 | 1,272,900,721 | 789,403,689 | 112,865,821 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 1,302,964,371 | 1,272,900,721 | 789,403,689 | 112,865,821 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 769,129,354 | 914,165,300 | 518,466,098 | 524,350,665 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 50,757,467 | 43,535,262 | 422,707,282 | 343,843,280 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -145,906 |
| 固定资产合计 | 819,886,822 | 957,700,562 | 941,173,380 | 868,048,039 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 5,611,871 | 9,163,268 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 303,047,515 | 176,194,627 | 183,058,636 | 187,918,407 |
| 递延税项 |
| 递延税项借项 | 49,481,027 | 25,074,174 | 50,998,212 | 64,230,251 |
| 资产总计 | 4,102,632,553 | 4,360,211,424 | 4,491,860,821 | 4,386,427,774 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 100,000,000 |
| 应付票据 | 0 | 26,950,000 | 397,100,000 | 455,248,555 |
| 应付帐款 | 146,043,760 | 114,229,445 | 170,509,516 | 73,271,570 |
| 预收帐款 | 333,608,254 | 366,404,757 | 472,307,439 | 462,664,831 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 55,138,581 | 54,235,211 | 58,149,979 | 53,909,566 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,586,400 | 0 | 10,150,000 | 10,500,000 |
| 应交税金 | 437,009,572 | 444,044,596 | 240,723,168 | 254,210,725 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 137,874,501 | 125,842,524 | 429,855,624 | 625,089,578 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 5,840,391 | 2,851,540 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,120,101,459 | 1,134,558,074 | 1,778,795,726 | 2,034,894,824 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 1,556,000 |
| 其他长期负债 | 2,799,897 | 2,299,897 | 2,299,897 | 0 |
| 长期负债合计 | 2,799,897 | 2,299,897 | 2,299,897 | 1,556,000 |
| 递延税项贷项 | 0 | 0 | 0 | 6,411,465 |
| 负债合计 | 1,122,901,356 | 1,136,857,970 | 1,781,095,623 | 2,042,862,289 |
| 少数股东权益 | 21,840,494 | 6,234,767 | 6,384,034 | 6,017,760 |
| 股东权益 |
| 股本 | 1,394,239,476 | 871,399,673 | 871,399,673 | 871,399,673 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,394,239,476 | 871,399,673 | 871,399,673 | 871,399,673 |
| 资本公积金 | 354,364,375 | 702,924,244 | 702,924,244 | 699,123,858 |
| 盈余公积金 | 389,612,456 | 389,612,456 | 389,612,456 | 317,695,725 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 819,674,396 | 1,253,182,314 | 740,444,791 | 449,328,469 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,957,890,703 | 3,217,118,687 | 2,704,381,164 | 2,337,547,726 |
| 负债及股东权益总计 | 4,102,632,553 | 4,360,211,424 | 4,491,860,821 | 4,386,427,774 |
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