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
| 贵州茅台(600519) 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 | 5,065,871,831 | 5,564,443,319 | 4,722,706,300 | 4,753,385,536 |
| 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 | 94,821,891 | 82,127,468 | 101,046,224 | 146,604,936 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 2,181,400 | 1,880,325 | 3,584,400 | 2,629,400 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 47,820,451 | 77,785,412 | 46,407,153 | 68,786,879 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 89,092,774 | 101,816,908 | 86,114,254 | 31,805,579 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 136,913,225 | 179,602,320 | 132,521,407 | 100,592,458 |
| 预付帐款 | 6,728,564 | 2,194,804 | 6,825,625 | 4,056,811 |
| 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 | 2,443,474,684 | 2,388,248,474 | 2,304,818,948 | 2,100,782,615 |
| 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 | 25,316 | 41,316 | 0 | 7,771 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,750,016,910 | 8,218,538,026 | 7,271,502,903 | 7,108,059,527 |
| 长期投资 |
| 长期股权投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 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 | 41,000,000 | 41,000,000 | 62,000,000 | 62,000,000 |
| 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 | 1,946,505,197 | 1,869,754,285 | 1,826,983,364 | 1,435,078,967 |
| 工程物资 | 20,951,751 | 49,874,189 | 11,931,428 | 54,999,356 |
| 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 | 1,197,950,992 | 1,043,792,133 | 994,453,166 | 1,207,096,399 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 164,317 | 0 | 456,646 |
| 固定资产合计 | 3,165,407,940 | 2,963,584,924 | 2,833,367,958 | 2,697,631,367 |
| 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 | 11,461,635 | 13,941,112 | 12,477,325 | 36,691,361 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 270,575,483 | 261,593,612 | 261,751,419 | 289,538,154 |
| 递延税项 |
| 递延税项借项 | 49,096,750 | 72,160,365 | 52,849,560 | 36,966,481 |
| 资产总计 | 11,276,097,083 | 11,556,876,926 | 10,481,471,840 | 10,194,195,530 |
| 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 | 74,163,741 | 67,839,733 | 59,681,965 | 58,157,975 |
| 预收帐款 | 294,309,661 | 1,299,238,882 | 1,125,288,196 | 2,225,691,510 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 25,823,195 | 595,974 | 54,596,365 | 59,665,279 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 118,186,309 | 41,806,958 | 41,806,958 | 41,806,958 |
| 应交税金 | 274,146,542 | 223,988,070 | 407,747,376 | 444,610,409 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 634,832,659 | 637,466,045 | 423,495,210 | 411,364,075 |
| 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 | 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 | 1,421,462,106 | 2,270,935,661 | 2,112,616,070 | 3,241,296,206 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,421,462,106 | 2,270,935,661 | 2,112,616,070 | 3,241,296,206 |
| 少数股东权益 | 169,948,193 | 178,444,676 | 134,750,015 | 78,256,460 |
| 股东权益 |
| 股本 | 943,800,000 | 943,800,000 | 943,800,000 | 943,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 943,800,000 | 943,800,000 | 943,800,000 | 943,800,000 |
| 资本公积金 | 1,375,001,166 | 1,375,001,166 | 1,374,964,416 | 1,374,898,756 |
| 盈余公积金 | 996,505,519 | 838,320,966 | 838,320,966 | 1,264,879,719 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 6,369,380,099 | 5,950,374,458 | 5,077,020,375 | 3,291,064,390 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,684,686,784 | 9,107,496,589 | 8,234,105,756 | 6,874,642,864 |
| 负债及股东权益总计 | 11,276,097,083 | 11,556,876,926 | 10,481,471,840 | 10,194,195,530 |
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