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
| 五粮液(000858) 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 | 5,184,237,841 | 5,228,632,197 | 4,060,766,892 | 4,688,729,262 |
| 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 | 8,086,247 | 8,086,247 | 8,086,247 | 16,168,058 |
| 应收票据 | 352,053,475 | 397,695,819 | 523,942,547 | 438,071,678 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 49,343,104 | 6,723,979 | 43,219,626 | 22,055,917 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 16,460,544 | 62,119,013 | 6,792,521 | 60,092,296 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,105,179 | 29,268,189 | 27,592,842 | 31,841,306 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 45,565,724 | 91,387,202 | 34,385,363 | 91,933,603 |
| 预付帐款 | 10,500,017 | 5,023,437 | 7,624,049 | 2,496,309 |
| 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 | 1,891,491,825 | 1,740,967,246 | 1,805,867,258 | 1,630,465,330 |
| 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 | 7,541,278,233 | 7,478,516,127 | 6,483,891,982 | 6,889,920,157 |
| 长期投资 |
| 长期股权投资 | 24,961,576 | 26,391,146 | 26,391,146 | 23,748,168 |
| 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 | 24,961,576 | 26,391,146 | 26,391,146 | 23,748,168 |
| 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 | 4,711,785,851 | 4,608,423,992 | 4,670,657,791 | 4,934,237,087 |
| 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 | 129,382,571 | 279,097,164 | 322,898,323 | 91,207,611 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,947,340 | 2,195,636 | 0 | 321,143 |
| 固定资产合计 | 4,843,115,762 | 4,889,716,791 | 4,993,556,114 | 5,025,765,841 |
| 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 | 11,031,430 | 0 | 0 | 1,571,038 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 72,845,107 | 62,209,231 | 62,487,767 | 64,455,341 |
| 递延税项 |
| 递延税项借项 | 4,576,563 | 5,273,200 | 5,324,118 | 5,856,405 |
| 资产总计 | 12,486,777,242 | 12,462,106,495 | 11,571,651,127 | 12,009,745,912 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,494,790 | 36,925,617 | 30,308,923 | 26,164,564 |
| 预收帐款 | 346,203,140 | 442,082,197 | 711,587,261 | 580,516,527 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 189,324,045 | 185,692,378 | 193,361,894 | 364,189,863 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 100,000,000 |
| 应交税金 | 902,244,378 | 1,091,124,082 | 941,728,763 | 1,368,910,307 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 68,127,138 | 64,087,543 | 65,927,302 | 79,209,501 |
| 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 | 0 | 250,000 | 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 | 1,552,393,491 | 1,820,161,817 | 1,942,914,143 | 2,518,990,762 |
| 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 | 2,500,000 | 2,500,000 |
| 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 | 0 | 0 | 2,500,000 | 2,500,000 |
| 递延税项贷项 | 0 | 0 | 0 | 2,666,998 |
| 负债合计 | 1,552,393,491 | 1,820,161,817 | 1,945,414,143 | 2,524,157,760 |
| 少数股东权益 | 69,251,603 | 49,256,029 | 56,857,169 | 40,888,487 |
| 股东权益 |
| 股本 | 3,795,966,720 | 3,795,966,720 | 3,795,966,720 | 3,795,966,720 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,795,966,720 | 3,795,966,720 | 3,795,966,720 | 3,795,966,720 |
| 资本公积金 | 953,203,468 | 953,203,468 | 953,203,468 | 968,203,468 |
| 盈余公积金 | 1,931,960,377 | 1,904,071,967 | 1,803,743,655 | 1,784,842,154 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,184,001,582 | 3,939,446,493 | 3,016,465,972 | 2,895,687,323 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,865,132,148 | 10,592,688,649 | 9,569,379,816 | 9,444,699,665 |
| 负债及股东权益总计 | 12,486,777,242 | 12,462,106,495 | 11,571,651,127 | 12,009,745,912 |
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