新希望(000876)_资产负债表

最近访问股
我的自选股

单位：元表单下载

新希望(000876) 资产负债表
报告期	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30
资产
流动资产
货币资金	1,057,143,827	670,689,920	614,142,537	488,589,941	630,060,016
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	18,657,127	26,957,219	39,250,065	11,536,864	95,183,791
应收票据	2,378,284	3,509,565	7,654,156	1,657,987	1,397,209
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	0	0	0	0
应收账款净额	144,390,536	129,617,723	104,385,999	113,533,507	103,245,544
其他应收款	0	0	0	0	0
其他应收款净额	83,159,336	64,486,368	79,639,974	110,193,011	75,748,097
内部应收款	0	0	0	0	0
坏帐准备	0	0	0	0	0
应收款项净额	227,549,872	194,104,091	184,025,973	223,726,518	178,993,640
预付帐款	176,238,158	155,566,739	153,701,832	108,207,447	167,066,736
其它补贴款	0	0	0	0	0
存货	0	0	0	0	0
存货跌价准备	0	0	0	0	0
存货净额	797,110,645	798,850,139	680,552,455	467,654,944	414,881,679
待摊费用	0	0	0	0	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	2,279,077,913	1,849,677,674	1,679,327,019	1,301,373,701	1,487,583,071
长期投资
长期股权投资	3,667,675,218	3,378,816,797	3,424,748,871	2,864,217,911	2,707,473,016
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	0	0	0	0
长期投资减值准备	0	0	0	0	0
长期投资净额	3,667,675,218	3,378,816,797	3,449,748,871	2,919,217,911	2,885,956,140
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	0	0	0	0
累计折旧	0	0	0	0	0
固定资产净值	0	0	0	0	0
固定资产减值准备	0	0	0	0	0
固定资产净额	1,315,085,023	1,182,578,226	1,191,441,513	1,085,775,798	1,039,662,373
工程物资	4,658,369	14,467,121	11,870,579	11,330,061	6,412,062
在建工程	0	0	0	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	81,706,510	126,640,802	126,747,447	204,256,941	199,963,513
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	18,150	0	0	0
固定资产合计	1,455,240,689	1,376,324,504	1,381,614,605	1,350,557,400	1,296,883,222
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	6,963,689	7,851,050	8,392,436	9,444,832	12,067,636
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	350,595,079	352,100,434	351,178,589	324,184,194	321,372,880
递延税项
递延税项借项	16,564,537	14,214,506	14,236,458	6,932,417	6,929,547
资产总计	7,769,724,459	6,971,709,064	6,876,684,815	6,040,443,314	6,136,906,676
负债及股东权益
流动负债
短期借款	2,083,801,949	1,817,985,166	1,589,126,956	1,922,130,565	1,808,800,000
应付票据	145,000,000	0	0	0	190,000,000
应付帐款	310,430,727	303,331,685	278,835,009	194,018,568	245,467,638
预收帐款	122,055,202	82,275,511	83,765,229	60,674,437	36,894,000
代销商品款	0	0	0	0	0
应付工资	30,570,347	30,221,464	32,761,126	27,266,672	22,127,018
应付福利费	0	0	0	0	0
应付股利	37,642,097	25,362,533	25,362,533	17,202,133	33,311,732
应交税金	-12,285,904	-2,657,143	11,478,346	18,906,999	14,965,110
其他应交款	0	0	0	0	0
其他应付款	359,293,725	305,670,170	333,399,891	315,796,181	428,616,285
预提费用	0	0	0	0	0
预计负债	62,556	92,711	172,800	0	0
一年内到期的长期负债	102,000,000	113,000,000	101,000,000	11,000,000	20,000,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	3,951,378,208	3,432,226,242	3,199,300,667	2,567,918,950	2,800,767,766
长期负债
长期借款	185,270,000	193,270,000	213,270,000	404,270,000	380,270,000
应付债券	0	0	0	0	0
长期应付款	240,000	240,000	240,000	4,900,000	4,900,000
住房周转金	0	0	0	0	0
专项应付款	12,741,617	12,279,095	11,935,465	6,263,602	7,186,245
其他长期负债	0	0	0	0	0
长期负债合计	198,251,617	205,789,095	225,445,465	415,433,602	392,356,245
递延税项贷项	2,413,849	3,398,260	3,398,260	1,836,626	1,836,626
负债合计	4,152,043,674	3,641,413,597	3,428,144,392	2,985,189,179	3,194,960,637
少数股东权益	872,494,331	803,430,554	829,990,540	708,715,415	715,967,970
股东权益
股本	630,584,500	630,584,500	630,584,500	630,584,500	630,584,500
已归还投资	0	0	0	0	0
股本净额	630,584,500	630,584,500	630,584,500	630,584,500	630,584,500
资本公积金	930,854,503	828,175,619	970,019,559	801,622,102	765,399,140
盈余公积金	216,565,865	216,757,886	216,757,886	231,738,391	231,738,391
公益金	0	0	0	0	0
未确认的投资损失	0	0	0	0	0
未分配利润	1,000,477,863	874,096,298	819,089,632	682,593,727	598,256,038
货币换算差额	-33,296,278	-22,749,390	-17,901,693	0	0
股东权益合计	2,745,186,454	2,526,864,913	2,618,549,883	2,346,538,720	2,225,978,070
负债及股东权益总计	7,769,724,459	6,971,709,064	6,876,684,815	6,040,443,314	6,136,906,676

新希望(000876) 资产负债表
报告期	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
资产
流动资产
货币资金	1,112,646,410	501,337,854	503,061,149	1,061,174,240	505,892,697
短期投资	0	313,522,754	0	156,164,402	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	4,653,486	313,522,754	291,224,647	156,164,402	164,213,408
应收票据	8,434,875	18,045,448	8,763,588	6,855,500	11,382,024
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	113,799,586	0	111,263,391	0
应收账款净额	100,589,916	94,592,322	102,327,802	95,211,595	91,975,764
其他应收款	0	82,498,779	0	97,968,594	0
其他应收款净额	201,516,304	75,052,256	84,844,952	87,609,875	81,677,510
内部应收款	0	0	0	0	0
坏帐准备	0	26,653,787	0	26,410,514	0
应收款项净额	302,106,220	169,644,577	187,172,754	182,821,470	173,653,274
预付帐款	77,932,402	71,498,276	88,394,761	34,553,123	47,391,940
其它补贴款	0	0	0	0	0
存货	0	468,656,176	0	399,916,791	0
存货跌价准备	0	6,138,773	0	4,309,438	0
存货净额	522,322,061	462,517,403	451,417,816	395,607,353	376,621,607
待摊费用	0	626,448	7,128,444	9,536,151	9,404,146
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	2,028,095,455	1,537,192,760	1,537,163,158	1,846,712,239	1,288,559,095
长期投资
长期股权投资	1,382,475,538	1,423,249,918	1,305,549,682	1,245,990,006	1,356,021,917
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	1,423,249,918	0	1,245,990,006	0
长期投资减值准备	0	0	0	0	0
长期投资净额	1,654,758,602	1,423,249,918	1,305,549,682	1,245,990,006	1,356,021,917
合并价差	0	105,678,890	90,926,501	93,037,758	94,873,801
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	1,509,693,185	1,565,220,968	1,535,507,835	1,535,891,441
累计折旧	0	521,969,919	535,995,336	503,984,309	481,996,735
固定资产净值	0	987,723,266	1,029,225,631	1,031,523,526	1,053,894,706
固定资产减值准备	0	9,202,848	15,825,517	15,792,430	15,804,433
固定资产净额	934,407,879	978,520,418	1,013,400,114	1,015,731,095	1,038,090,273
工程物资	6,815,393	16,910,442	61,368,276	45,259,332	27,116,353
在建工程	0	205,119,436	0	156,951,129	0
在建工程减值准备	0	39,602	0	0	0
在建工程净额	224,797,821	205,079,834	232,833,509	156,951,129	90,759,537
待处理固定资产净损失	0	0	0	0	0
固定资产清理	7,017,001	7,017,001	0	0	0
固定资产合计	1,218,445,912	1,207,527,695	1,307,601,899	1,217,941,556	1,155,966,163
无形资产及其他资产
无形资产	0	120,966,048	0	122,447,727	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	17,074,563	17,435,699	28,544,759	19,733,148	17,593,862
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	262,893,728	138,401,746	155,280,692	142,180,875	150,360,694
递延税项
递延税项借项	5,882,651	0	0	0	0
资产总计	5,308,262,288	4,443,966,413	4,443,189,725	4,590,418,969	3,950,907,869
负债及股东权益
流动负债
短期借款	744,500,000	289,000,000	402,700,000	708,500,000	701,100,000
应付票据	380,000,000	50,676,500	95,676,500	92,676,500	101,500,000
应付帐款	135,140,538	159,859,510	177,525,115	113,694,896	129,858,827
预收帐款	40,672,964	35,589,004	31,786,763	31,072,861	34,556,416
代销商品款	0	0	0	0	0
应付工资	45,539,943	7,764,792	7,769,227	6,870,517	6,195,225
应付福利费	0	24,913,787	25,543,379	22,175,546	20,730,585
应付股利	1,782,507	1,782,507	1,782,507	1,782,507	430,100
应交税金	1,986,172	-3,811,642	7,342,745	3,389,220	8,617,201
其他应交款	0	4,064,670	1,500,267	1,306,604	677,757
其他应付款	141,359,159	145,635,573	125,796,854	122,692,850	130,145,088
预提费用	0	6,949,644	18,495,635	7,523,452	12,169,718
预计负债	0	0	0	0	0
一年内到期的长期负债	101,500,000	91,500,000	0	0	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	2,190,131,809	1,402,794,345	1,479,223,992	1,689,424,952	1,145,980,917
长期负债
长期借款	347,460,059	347,852,008	333,832,003	339,396,033	311,201,414
应付债券	0	0	0	0	0
长期应付款	360,000	360,000	10,410,668	480,000	1,143,000
住房周转金	0	0	0	0	0
专项应付款	6,364,995	3,928,502	4,747,996	4,689,899	1,326,559
其他长期负债	0	0	0	0	0
长期负债合计	354,185,055	352,140,510	348,990,667	344,565,932	313,670,973
递延税项贷项	0	0	0	0	0
负债合计	2,544,316,864	1,754,934,855	1,828,214,660	2,033,990,884	1,459,651,890
少数股东权益	736,891,985	712,709,609	705,335,389	679,561,252	667,906,558
股东权益
股本	630,584,500	630,584,500	630,584,500	315,292,250	315,292,250
已归还投资	0	0	0	0	0
股本净额	630,584,500	630,584,500	630,584,500	315,292,250	315,292,250
资本公积金	648,413,503	648,859,287	626,088,251	780,451,935	788,792,341
盈余公积金	231,738,391	231,738,391	190,503,045	190,503,045	190,503,045
公益金	0	0	0	0	63,321,763
未确认的投资损失	0	0	0	0	0
未分配利润	516,317,044	465,139,772	462,463,880	590,619,603	528,761,785
货币换算差额	0	0	0	0	0
股东权益合计	2,027,053,439	1,976,321,950	1,909,639,676	1,876,866,834	1,823,349,420
负债及股东权益总计	5,308,262,288	4,443,966,413	4,443,189,725	4,590,418,969	3,950,907,869

新希望(000876) 资产负债表
报告期	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
资产
流动资产
货币资金	504,981,234	443,510,683	528,858,479	0	581,109,999
短期投资	135,141,192	0	208,531,158	0	178,504,236
短期投资跌价准备	0	0	100,440	0	0
短期投资净额	135,141,192	195,401,471	208,430,718	0	178,504,236
应收票据	14,979,882	15,102,644	14,314,321	0	21,484,089
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	100,618,566	0	126,278,526	0	102,179,283
应收账款净额	86,315,250	114,164,552	111,639,692	0	90,635,353
其他应收款	86,981,398	0	45,735,452	0	88,813,899
其他应收款净额	74,235,344	44,200,381	37,057,969	0	78,893,624
内部应收款	0	0	0	0	0
坏帐准备	27,049,370	0	23,316,317	0	21,464,205
应收款项净额	160,550,594	158,364,934	148,697,661	0	169,528,977
预付帐款	53,284,669	39,554,030	46,601,409	0	62,343,480
其它补贴款	0	0	0	0	0
存货	364,992,262	0	342,326,697	0	311,627,831
存货跌价准备	4,815,596	0	3,070,683	0	664,417
存货净额	360,176,666	348,803,708	339,256,014	0	310,963,413
待摊费用	2,739,112	7,280,502	4,995,755	0	2,814,016
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	1,231,853,348	1,208,017,971	1,291,154,356	0	1,326,748,210
长期投资
长期股权投资	1,175,714,961	1,249,393,822	1,197,766,501	0	1,135,945,114
长期债权投资	20,000,000	20,000,000	20,000,000	0	20,000,000
其他长期投资	0	0	0	0	0
长期投资合计	1,195,714,961	0	1,217,766,501	0	1,155,945,114
长期投资减值准备	0	0	0	0	0
长期投资净额	1,195,714,961	1,269,393,822	1,217,766,501	0	1,155,945,114
合并价差	97,173,844	97,746,171	99,827,223	0	102,599,280
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	1,533,013,533	1,404,736,748	1,395,029,031	0	1,390,981,921
累计折旧	456,962,150	434,567,014	415,038,359	0	371,261,863
固定资产净值	1,076,051,383	970,169,733	979,990,672	0	1,019,720,058
固定资产减值准备	15,823,323	19,238,093	4,850,753	0	4,700,749
固定资产净额	1,060,228,060	950,931,640	975,139,919	0	1,015,019,309
工程物资	15,457,970	26,023,988	32,808,811	0	21,351,923
在建工程	67,712,313	0	117,936,758	0	62,669,021
在建工程减值准备	70,000	0	0	0	0
在建工程净额	67,642,313	143,428,967	117,936,758	0	62,669,021
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	-830,757	-741,824	0	-653,313
固定资产合计	1,143,328,342	1,119,553,838	1,125,143,664	0	1,098,386,941
无形资产及其他资产
无形资产	118,812,496	0	121,241,329	0	139,860,142
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	17,200,484	18,710,474	15,876,246	0	24,624,785
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	136,012,979	142,765,716	137,117,575	0	164,484,928
递延税项
递延税项借项	0	0	0	0	0
资产总计	3,844,503,923	3,739,731,347	3,771,182,096	3,841,655,738	3,745,565,192
负债及股东权益
流动负债
短期借款	673,167,262	638,590,476	704,409,765	0	780,035,714
应付票据	141,500,000	120,000,000	197,600,000	0	271,075,000
应付帐款	132,152,833	185,742,647	153,180,269	0	140,326,739
预收帐款	37,969,320	30,053,128	27,180,013	0	28,794,502
代销商品款	0	0	0	0	0
应付工资	8,145,423	7,482,826	6,753,546	0	6,259,510
应付福利费	20,755,464	18,034,821	16,745,294	0	15,578,391
应付股利	430,100	430,100	430,100	0	80,000
应交税金	3,373,541	17,525,262	10,163,831	0	12,038,968
其他应交款	655,548	574,896	483,086	0	547,406
其他应付款	153,067,730	133,279,808	136,450,195	0	131,225,895
预提费用	10,009,858	24,526,893	9,893,243	0	11,082,682
预计负债	690,000	690,000	0	0	0
一年内到期的长期负债	0	0	2,000,000	0	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,181,917,081	1,176,930,858	1,265,289,341	0	1,397,044,807
长期负债
长期借款	237,624,131	232,746,609	234,439,453	0	185,983,565
应付债券	0	0	0	0	0
长期应付款	1,143,000	1,274,084	3,086,647	0	4,318,883
住房周转金	0	0	0	0	0
专项应付款	1,852,468	2,627,374	2,908,187	0	2,062,055
其他长期负债	0	0	0	0	0
长期负债合计	240,619,599	236,648,066	240,434,287	0	192,364,502
递延税项贷项	0	0	0	0	0
负债合计	1,422,536,680	1,413,578,925	1,505,723,629	0	1,589,409,309
少数股东权益	644,228,562	623,964,045	604,256,722	0	574,974,127
股东权益
股本	315,292,250	315,292,250	315,292,250	315,292,250	315,292,250
已归还投资	0	0	0	0	0
股本净额	315,292,250	315,292,250	315,292,250	315,292,250	315,292,250
资本公积金	790,424,488	786,287,225	774,054,489	0	773,804,894
盈余公积金	190,503,045	139,717,185	139,717,185	0	140,626,743
公益金	63,321,763	46,770,281	46,467,095	0	46,770,281
未确认的投资损失	0	0	0	0	0
未分配利润	481,518,898	460,891,717	432,137,821	0	351,457,869
货币换算差额	0	0	0	0	0
股东权益合计	1,777,738,681	1,702,188,377	1,661,201,745	1,629,376,235	1,581,181,756
负债及股东权益总计	3,844,503,923	3,739,731,347	3,771,182,096	3,841,655,738	3,745,565,192

新希望(000876) 资产负债表
报告期	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30
资产
流动资产
货币资金	486,456,325	433,675,121	483,142,190	473,589,081	497,607,577
短期投资	0	164,731,576	0	110,930,720	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	162,934,739	164,731,576	140,690,720	110,930,720	114,764,547
应收票据	11,477,384	26,753,013	7,153,888	7,512,837	5,425,712
应收股利	0	0	24,760,788	0	0
应收利息	0	0	0	0	0
应收帐款	0	116,352,886	0	107,871,249	0
应收账款净额	115,835,822	105,888,260	112,577,653	96,897,372	118,566,202
其他应收款	0	60,249,394	0	123,703,040	0
其他应收款净额	78,633,421	55,333,333	134,181,356	119,747,113	77,822,769
内部应收款	0	0	0	0	0
坏帐准备	0	15,380,687	0	14,929,804	0
应收款项净额	194,469,243	161,221,592	246,759,009	216,644,485	196,388,971
预付帐款	86,607,014	51,321,341	64,226,866	38,364,177	47,581,605
其它补贴款	49,168	0	0	0	0
存货	0	304,890,599	0	306,036,781	0
存货跌价准备	0	1,503,642	0	1,415,980	0
存货净额	315,125,466	303,386,957	321,057,506	304,620,801	249,600,896
待摊费用	11,347,312	9,287,018	8,217,478	4,618,952	8,829,016
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	1,268,466,651	1,150,376,619	1,296,008,444	1,156,281,051	1,120,198,324
长期投资
长期股权投资	1,119,130,557	1,084,414,125	1,050,258,375	953,656,501	822,931,165
长期债权投资	20,000,000	20,000,000	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	1,104,414,125	0	953,656,501	0
长期投资减值准备	0	0	0	0	0
长期投资净额	1,139,130,557	1,104,414,125	1,050,258,375	953,656,501	822,931,165
合并价差	97,000,360	99,015,366	99,169,782	96,666,764	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	1,250,368,800	1,243,509,690	1,287,734,585	1,199,029,862	852,979,717
累计折旧	357,023,488	337,064,664	335,166,845	279,000,015	246,366,255
固定资产净值	893,345,313	906,445,026	952,567,740	920,029,847	606,613,462
固定资产减值准备	5,262,840	5,264,357	5,284,326	5,335,823	5,379,110
固定资产净额	888,082,473	901,180,669	947,283,414	914,694,024	601,234,351
工程物资	53,165,193	69,320,045	53,162,203	16,985,719	15,884,364
在建工程	0	107,928,842	0	33,834,697	0
在建工程减值准备	0	0	0	0	0
在建工程净额	146,689,799	107,928,842	51,120,929	33,834,697	298,706,106
待处理固定资产净损失	0	0	0	0	0
固定资产清理	4,609,786	1,564,765	0	0	0
固定资产合计	1,092,547,251	1,079,994,321	1,051,566,546	965,514,440	915,824,821
无形资产及其他资产
无形资产	0	144,760,059	0	136,923,287	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	29,364,989	28,146,178	25,029,023	23,736,381	28,288,932
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	174,461,678	172,906,237	168,714,995	160,659,668	189,876,231
递延税项
递延税项借项	0	0	0	0	0
资产总计	3,674,606,137	3,507,691,302	3,566,548,360	3,236,111,661	3,048,830,541
负债及股东权益
流动负债
短期借款	849,022,586	835,022,586	854,706,266	798,795,739	776,922,201
应付票据	133,125,000	112,300,000	102,600,000	105,180,000	11,180,000
应付帐款	180,223,316	166,133,918	165,866,296	152,674,444	161,985,523
预收帐款	27,435,053	18,818,530	33,025,814	18,847,562	17,143,652
代销商品款	0	0	0	0	0
应付工资	6,149,868	5,126,897	4,617,522	6,264,760	4,965,220
应付福利费	17,831,026	17,271,369	15,443,262	12,652,189	15,753,679
应付股利	200,372	592,315	0	0	11,859,760
应交税金	4,457,697	3,570,267	8,167,588	10,674,417	6,183,607
其他应交款	597,551	865,015	310,123	263,146	251,823
其他应付款	125,575,529	85,391,801	153,587,821	111,951,629	142,398,805
预提费用	12,806,822	8,465,788	15,601,488	5,481,478	26,583,671
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	0	0	10,000,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	1,357,424,820	1,253,558,486	1,353,926,181	1,222,785,364	1,185,227,940
长期负债
长期借款	192,662,043	196,346,690	168,391,092	164,706,446	174,886,109
应付债券	0	0	0	0	0
长期应付款	7,588,857	9,280,992	21,445,972	9,399,674	10,624,830
住房周转金	0	0	0	0	0
专项应付款	1,253,812	1,337,623	1,419,519	453,646	415,401
其他长期负债	0	0	0	0	0
长期负债合计	201,504,711	206,965,304	191,256,584	174,559,766	185,926,339
递延税项贷项	0	0	0	0	0
负债合计	1,558,929,532	1,460,523,790	1,545,182,764	1,397,345,130	1,371,154,280
少数股东权益	544,864,723	517,853,019	542,302,730	457,570,011	422,419,050
股东权益
股本	315,292,250	315,292,250	315,292,250	315,292,250	315,292,250
已归还投资	0	0	0	0	0
股本净额	315,292,250	315,292,250	315,292,250	315,292,250	315,292,250
资本公积金	786,328,209	785,866,661	784,370,820	712,540,238	618,375,689
盈余公积金	97,518,748	97,518,748	97,518,748	97,518,748	62,313,866
公益金	32,477,084	32,477,084	32,477,084	32,477,084	20,771,289
未确认的投资损失	0	0	0	0	0
未分配利润	371,683,403	330,636,833	281,881,048	255,845,283	259,275,407
货币换算差额	0	0	0	0	0
股东权益合计	1,570,811,882	1,529,314,492	1,479,062,866	1,381,196,520	1,255,257,211
负债及股东权益总计	3,674,606,137	3,507,691,302	3,566,548,360	3,236,111,661	3,048,830,541

新希望(000876) 资产负债表
报告期	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30
资产
流动资产
货币资金	486,985,051	568,131,037	444,168,989	431,314,246	260,637,687
短期投资	50,160,227	0	1,177,380	0	1,177,380
短期投资跌价准备	117,180	0	329,220	0	89,280
短期投资净额	50,043,047	848,160	848,160	959,760	1,088,100
应收票据	4,591,150	1,618,000	3,858,915	2,548,400	2,157,160
应收股利	0	12,380,394	0	0	0
应收利息	0	0	0	0	0
应收帐款	128,679,328	0	49,576,694	0	25,311,747
应收账款净额	119,833,822	94,208,834	46,510,576	51,737,508	23,752,706
其他应收款	58,936,888	0	17,783,578	0	31,941,491
其他应收款净额	53,889,804	20,003,616	16,037,939	23,853,464	30,339,792
内部应收款	0	0	0	0	0
坏帐准备	13,892,590	0	4,811,758	0	3,160,740
应收款项净额	173,723,626	114,212,450	62,548,514	75,590,972	54,092,498
预付帐款	21,454,634	56,611,124	23,991,613	45,284,176	8,602,815
其它补贴款	0	30,372	0	395,264	0
存货	247,004,294	0	138,513,751	0	119,069,494
存货跌价准备	353,557	0	306,073	0	555,473
存货净额	246,650,737	203,166,131	138,207,678	150,426,642	118,514,021
待摊费用	7,596,651	6,582,356	1,134,602	2,379,040	942,973
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	991,044,895	963,580,024	674,758,471	708,898,500	446,035,253
长期投资
长期股权投资	789,652,947	767,779,599	806,989,189	677,118,619	570,750,292
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	789,652,947	0	806,989,189	0	570,750,292
长期投资减值准备	0	0	0	0	0
长期投资净额	789,652,947	767,779,599	806,989,189	677,118,619	570,750,292
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	799,288,469	747,262,219	570,567,424	500,326,661	344,340,054
累计折旧	231,366,923	204,154,143	138,574,717	122,823,122	76,135,741
固定资产净值	567,921,546	543,108,076	431,992,707	377,503,539	268,204,313
固定资产减值准备	5,441,885	5,591,073	5,616,696	5,394,829	5,868,770
固定资产净额	562,479,661	537,517,003	426,376,011	372,108,710	262,335,543
工程物资	28,720,473	35,955,012	88,823,765	78,642,686	81,222,167
在建工程	305,415,188	0	173,869,185	0	48,790,132
在建工程减值准备	0	0	0	0

·股市必察	·每日提示
·公司快报	·新股上市
·龙虎榜单	·每日资讯
·价值估值	·语音提醒

·分时走势	·行情中心
·大单追踪	·成交明细
·分价图表	·持仓分析
·历史交易	·复权交易
·个股评分

·公司简介	·股本结构
·主要股东	·流通股东
·基金持股	·公司高管
·公司章程	·相关资料

·财务摘要
·资产负债表
·资产负债表附注
·利润表
·利润表附注
·现金流量表
·现金流量表附注

·财务附注
·业绩预告
·资产减值准备
·坏帐准备
·应交增值税
·股东权益增减
·文字附注

新希望

- 000876

-

- -

-

个股免费咨询 公司资料意见反馈

个股免费咨询公司资料意见反馈