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
| 古井贡酒(000596) 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 | 166,370,369 | 122,605,494 | 154,708,706 | 82,712,645 |
| 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 | 0 |
| 应收票据 | 143,805,714 | 184,386,058 | 121,849,788 | 45,295,085 |
| 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 | 63,949,922 | 61,365,509 | 33,654,099 | 67,032,684 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 67,863,618 | 39,096,956 | 16,432,963 | 43,340,985 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 131,813,540 | 100,462,466 | 50,087,062 | 110,373,669 |
| 预付帐款 | 9,600,984 | 509,178 | 10,923,981 | 33,951,899 |
| 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 | 467,907,187 | 485,041,114 | 492,813,408 | 542,700,276 |
| 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 | 919,497,794 | 893,004,309 | 830,382,945 | 815,033,573 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 431,616,997 | 441,789,269 | 446,083,792 | 450,847,347 |
| 工程物资 | 1,762,815 | 1,537,690 | 37,234,860 | 3,150,181 |
| 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 | 43,565,013 | 30,616,001 | 1,468,572 | 38,918,633 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 476,944,824 | 473,942,960 | 484,787,223 | 492,916,162 |
| 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 | 2,450,408 | 2,426,999 | 2,379,392 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 56,173,849 | 56,619,073 | 56,877,071 | 54,966,312 |
| 递延税项 |
| 递延税项借项 | 1,023,874 | 1,000,291 | 1,307,622 | 1,012,712 |
| 资产总计 | 1,464,332,950 | 1,435,405,117 | 1,384,339,219 | 1,372,506,440 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 75,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 应付票据 | 0 | 0 | 0 | 150,000 |
| 应付帐款 | 84,056,082 | 68,058,517 | 66,183,289 | 76,542,647 |
| 预收帐款 | 71,152,284 | 89,110,849 | 50,444,893 | 69,494,993 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 92,464,530 | 91,840,692 | 91,820,123 | 83,989,032 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 20,120 | 0 | 0 | 0 |
| 应交税金 | 138,852,363 | 137,665,186 | 175,854,383 | 158,719,470 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 79,283,483 | 67,108,454 | 39,748,641 | 38,425,917 |
| 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 | 13,000,000 | 13,000,000 | 13,000,000 | 9,000,000 |
| 其他流动负债 | 0 | 0 | 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 | 553,828,860 | 521,803,818 | 492,071,450 | 491,322,058 |
| 长期负债 |
| 长期借款 | 36,000,000 | 36,000,000 | 36,000,000 | 49,000,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 43,530,000 | 43,530,000 | 43,530,000 | 49,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 597,358,860 | 565,333,818 | 535,601,450 | 540,322,058 |
| 少数股东权益 | 3,220,561 | 3,237,334 | 3,233,230 | 3,441,403 |
| 股东权益 |
| 股本 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 235,000,000 | 235,000,000 | 235,000,000 | 235,000,000 |
| 资本公积金 | 532,662,320 | 532,662,320 | 532,662,320 | 529,212,725 |
| 盈余公积金 | 52,283,759 | 52,283,759 | 52,283,759 | 47,244,618 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 43,807,450 | 46,887,886 | 25,558,460 | 17,285,637 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,753,529 | 866,833,965 | 845,504,540 | 828,742,979 |
| 负债及股东权益总计 | 1,464,332,950 | 1,435,405,117 | 1,384,339,219 | 1,372,506,440 |
每日必读
发行与分配