光明乳业(600597)_资产负债表

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光明乳业(600597) 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	610,083,888	489,648,920	831,223,656	496,583,227	566,422,145
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	0	0	0	2,626,290	0
应收票据	71,493	341,102	1,621,156	0	0
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	723,732,306	724,629,537	569,026,666	717,928,544	660,789,203
其他应收款	0	0	0	0	0
其他应收款净额	79,541,520	237,856,342	64,728,067	100,339,592	106,511,849
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	803,273,826	962,485,879	633,754,733	818,268,136	767,301,052
预付帐款	130,936,428	207,274,194	124,242,110	192,713,372	114,308,584
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	721,300,747	611,315,971	555,763,813	517,967,563	535,373,159
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	2,265,666,382	2,271,066,066	2,146,605,468	2,028,158,588	1,983,404,940
长期投资
长期股权投资	8,428,558	8,235,351	7,908,736	5,815,720	5,766,106
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	8,428,558	8,235,351	7,908,736	5,815,720	5,766,106
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	1,506,939,853	1,523,104,982	1,557,141,216	1,692,931,113	1,712,242,445
工程物资	0	0	0	0	0
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	141,453,486	147,102,445	106,159,971	110,314,357	70,457,237
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,737,331,102	1,755,918,258	1,743,909,887	1,878,589,769	1,859,035,696
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	0	0	0	62,875,351	63,195,365
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	174,541,351	176,083,753	177,582,200	186,190,107	187,534,125
递延税项
递延税项借项	104,586,698	80,146,376	84,001,035	64,324,639	53,736,902
资产总计	4,291,976,418	4,292,905,288	4,161,495,966	4,163,078,823	4,089,477,769
负债及股东权益
流动负债
短期借款	210,000,000	210,000,000	183,000,000	155,000,000	149,900,000
应付票据	2,840,000	3,140,000	1,931,138	399,996	0
应付帐款	648,488,627	688,196,814	567,532,694	742,397,844	769,970,251
预收帐款	152,148,852	153,350,074	215,632,714	139,286,690	118,174,566
代销商品款	0	0	0	0	0
应付工资	56,425,093	42,041,825	70,427,018	71,044,519	62,575,701
应付福利费	0	0	0	0	0
应付股利	40,314,886	0	0	0	47,074,032
应交税金	34,812,629	109,819,743	75,839,784	38,092,329	6,161,007
其他应交款	0	0	0	0	0
其他应付款	451,455,321	304,664,227	379,993,333	429,086,637	396,680,943
预提费用	0	0	0	0	0
预计负债	0	0	0	0	0
一年内到期的长期负债	75,618,262	75,663,142	13,103,982	21,285,168	23,933,928
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	1,672,886,746	1,587,336,548	1,508,144,085	1,596,593,183	1,574,470,428
长期负债
长期借款	98,953,780	99,706,552	161,706,396	164,495,150	143,782,052
应付债券	0	0	0	0	0
长期应付款	1,022,500	1,022,500	1,022,500	2,833,795	4,500,466
住房周转金	0	0	0	0	0
专项应付款	21,315,704	21,435,704	21,015,704	17,535,646	16,589,194
其他长期负债	5,813,800	3,013,800	3,013,800	0	0
长期负债合计	127,105,784	125,178,556	186,758,400	184,864,591	164,871,712
递延税项贷项	0	0	0	0	0
负债合计	1,799,992,530	1,712,515,104	1,694,902,485	1,781,457,774	1,739,342,140
少数股东权益	80,529,470	79,502,453	81,307,381	111,406,320	118,983,876
股东权益
股本	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560
已归还投资	0	0	0	0	0
股本净额	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560
资本公积金	426,719,880	426,719,880	426,719,880	426,719,880	426,719,880
盈余公积金	234,417,909	234,417,909	234,417,909	389,803,652	389,803,652
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	708,424,069	797,857,382	682,255,751	411,798,637	372,735,661
货币换算差额	0	0	0	0	0
股东权益合计	2,411,454,418	2,500,887,731	2,385,286,100	2,270,214,729	2,231,151,753
负债及股东权益总计	4,291,976,418	4,292,905,288	4,161,495,966	4,163,078,823	4,089,477,769

光明乳业(600597) 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	542,541,639	647,120,644	579,596,166	573,200,273	682,652,545
短期投资	0	4,455,680	0	110,238	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	123,250	4,455,680	192,860	110,238	110,238
应收票据	0	0	0	0	0
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	602,725,578	0	689,971,908	0
应收账款净额	608,771,011	522,791,104	629,237,452	608,311,380	518,864,393
其他应收款	0	120,542,097	0	111,584,436	0
其他应收款净额	99,024,324	82,416,538	82,132,453	76,476,113	86,492,181
内部应收款	0	0	0	0	0
坏帐准备	0	118,060,033	0	116,768,851	0
应收款项净额	707,795,335	605,207,642	711,369,905	684,787,493	605,356,574
预付帐款	129,283,696	35,786,035	57,338,952	48,510,951	50,562,207
其它补贴款	0	0	0	0	0
存货	0	531,957,999	0	523,470,909	0
存货跌价准备	0	23,696,943	0	20,396,959	0
存货净额	473,451,604	508,261,056	489,922,155	503,073,950	432,741,964
待摊费用	0	47,277,767	49,679,451	46,796,170	52,045,159
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	2,000,000	2,000,000	2,000,000
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	1,853,195,524	1,848,108,824	1,890,099,489	1,858,479,075	1,825,468,687
长期投资
长期股权投资	5,653,737	48,610,213	50,740,065	52,628,831	54,430,388
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	49,330,213	0	54,063,622	0
长期投资减值准备	0	720,000	0	1,434,791	0
长期投资净额	5,653,737	48,610,213	50,740,065	52,628,831	54,430,388
合并价差	0	43,283,381	45,100,440	46,917,500	48,734,558
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	3,231,939,970	2,820,790,147	2,803,383,697	2,769,687,447
累计折旧	0	1,295,477,277	1,234,036,108	1,182,769,511	1,122,257,427
固定资产净值	0	1,936,462,693	1,586,754,039	1,620,614,186	1,647,430,020
固定资产减值准备	0	22,717,229	21,855,539	21,855,539	21,855,933
固定资产净额	1,831,510,346	1,913,745,464	1,564,898,500	1,598,758,647	1,625,574,087
工程物资	0	0	0	0	0
在建工程	0	19,812,075	0	269,471,730	0
在建工程减值准备	0	0	0	0	0
在建工程净额	31,948,201	19,812,075	303,121,193	269,471,730	170,249,251
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,942,338,216	1,933,557,539	1,868,019,693	1,868,230,377	1,795,823,338
无形资产及其他资产
无形资产	0	46,697,703	0	50,632,197	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	0	0	0	0	0
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	109,607,002	46,697,703	48,596,980	50,632,197	52,327,904
递延税项
递延税项借项	39,715,127	0	0	0	0
资产总计	3,950,509,606	3,876,974,279	3,857,456,227	3,829,970,480	3,728,050,317
负债及股东权益
流动负债
短期借款	149,900,000	164,090,000	156,090,000	180,190,000	150,190,000
应付票据	0	8,690,000	0	0	0
应付帐款	700,754,235	704,882,456	669,374,496	617,035,820	578,490,469
预收帐款	117,237,940	129,253,842	132,156,010	114,746,083	127,301,587
代销商品款	0	0	0	0	0
应付工资	52,521,209	51,848,011	32,681,848	23,373,073	13,817,640
应付福利费	0	25,995,349	36,599,215	35,140,963	31,608,409
应付股利	0	0	0	44,104,090	0
应交税金	39,715,764	14,630,263	12,204,617	-19,770,002	10,675,360
其他应交款	0	2,091,598	2,419,189	2,215,613	1,857,421
其他应付款	292,652,331	277,020,388	322,903,270	359,698,460	288,215,226
预提费用	0	7,051,239	5,833,570	5,268,578	5,031,663
预计负债	0	0	6,925,000	6,925,000	6,925,000
一年内到期的长期负债	27,221,757	29,943,217	62,599,730	88,722,679	95,518,049
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	1,380,003,236	1,415,496,363	1,439,786,945	1,457,650,357	1,309,630,824
长期负债
长期借款	151,083,800	149,777,300	109,144,320	105,597,040	84,959,260
应付债券	0	0	0	0	0
长期应付款	4,480,446	3,780,446	17,684,265	17,824,688	21,849,884
住房周转金	0	0	0	0	0
专项应付款	16,054,194	12,015,180	34,771,436	34,606,830	34,255,829
其他长期负债	1,493,800	1,493,800	0	0	0
长期负债合计	173,112,240	167,066,726	163,244,621	158,858,558	141,894,973
递延税项贷项	0	0	0	0	0
负债合计	1,553,115,476	1,582,563,089	1,603,031,566	1,616,508,915	1,451,525,797
少数股东权益	121,875,700	121,916,067	115,569,704	114,951,050	128,248,854
股东权益
股本	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560
已归还投资	0	0	0	0	0
股本净额	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560
资本公积金	426,719,880	426,719,880	415,052,810	415,052,810	415,052,810
盈余公积金	389,803,652	389,803,652	355,834,313	355,834,313	355,834,313
公益金	0	0	158,590,358	158,590,358	158,590,358
未确认的投资损失	0	0	0	0	0
未分配利润	417,102,338	314,079,031	326,075,274	285,730,832	231,306,727
货币换算差额	0	0	0	0	0
股东权益合计	2,275,518,430	2,172,495,123	2,138,854,957	2,098,510,515	2,148,275,666
负债及股东权益总计	3,950,509,606	3,876,974,279	3,857,456,227	3,829,970,480	3,728,050,317

光明乳业(600597) 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	766,899,264	606,286,132	645,119,157	736,455,947	749,962,408
短期投资	110,238	0	17,019,246	0	45,053,301
短期投资跌价准备	0	0	7,409,936	0	0
短期投资净额	110,238	9,876,238	9,609,310	14,652,190	45,053,301
应收票据	0	0	0	0	0
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	528,717,559	0	621,959,697	0	518,356,007
应收账款净额	446,547,140	590,417,590	552,281,794	495,106,231	453,057,144
其他应收款	101,341,088	0	107,229,176	0	123,229,518
其他应收款净额	65,231,199	76,466,097	70,141,436	68,375,860	88,570,303
内部应收款	0	0	0	0	0
坏帐准备	118,280,308	0	106,765,643	0	99,958,078
应收款项净额	511,778,339	666,883,687	622,423,230	563,482,091	541,627,447
预付帐款	54,455,242	78,592,410	36,110,017	53,893,325	24,818,049
其它补贴款	0	0	0	0	0
存货	428,771,736	0	483,936,131	0	389,570,262
存货跌价准备	20,751,152	0	15,111,759	0	12,737,581
存货净额	408,020,584	441,399,654	468,824,372	437,145,678	376,832,681
待摊费用	52,238,734	46,351,450	41,902,501	43,679,396	42,477,969
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	2,000,000	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	1,795,502,401	1,849,389,571	1,823,988,587	1,849,308,627	1,780,771,855
长期投资
长期股权投资	56,216,269	57,566,113	55,082,687	62,559,912	59,308,387
长期债权投资	0	2,000,000	2,000,000	2,000,000	2,000,000
其他长期投资	0	0	0	0	0
长期投资合计	57,651,060	0	57,082,687	0	61,308,387
长期投资减值准备	1,434,791	0	0	0	0
长期投资净额	56,216,269	59,566,113	57,082,687	64,559,912	61,308,387
合并价差	50,551,618	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	2,760,826,822	2,505,640,743	2,505,694,022	2,479,856,744	2,463,718,537
累计折旧	1,070,914,166	996,732,210	957,498,893	911,693,199	869,422,491
固定资产净值	1,689,912,656	1,508,908,533	1,548,195,129	1,568,163,545	1,594,296,046
固定资产减值准备	21,875,803	16,147,610	16,604,535	17,072,606	18,016,050
固定资产净额	1,668,036,853	1,492,760,923	1,531,590,594	1,551,090,939	1,576,279,996
工程物资	0	0	0	0	0
在建工程	93,249,247	0	159,996,688	0	86,480,376
在建工程减值准备	0	0	0	0	0
在建工程净额	93,249,247	205,640,741	159,996,688	125,148,381	86,480,376
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,761,286,100	1,698,401,664	1,691,587,282	1,676,239,320	1,662,760,372
无形资产及其他资产
无形资产	54,270,342	0	58,245,217	0	62,320,092
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	0	0	0	0	0
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	54,270,342	56,221,526	58,245,217	60,282,654	62,320,092
递延税项
递延税项借项	0	0	0	0	0
资产总计	3,667,275,112	3,663,578,874	3,630,903,773	3,650,390,513	3,567,160,706
负债及股东权益
流动负债
短期借款	108,700,000	104,700,000	92,700,000	97,700,000	93,000,000
应付票据	0	0	0	0	0
应付帐款	557,486,928	561,574,514	522,606,597	477,136,827	456,526,185
预收帐款	147,085,274	122,892,116	123,967,215	132,865,515	127,951,654
代销商品款	0	0	0	0	0
应付工资	36,364,832	44,130,204	35,436,063	26,498,105	58,859,530
应付福利费	31,720,543	27,793,412	32,660,357	30,538,360	27,830,038
应付股利	0	0	57,253,426	0	0
应交税金	8,747,267	1,849,512	-8,808,539	22,433,455	14,888,147
其他应交款	2,193,820	2,733,574	2,321,999	2,471,576	1,989,582
其他应付款	297,610,709	347,367,817	365,676,924	353,748,259	331,205,394
预提费用	6,393,405	6,910,329	4,406,886	2,983,126	6,238,124
预计负债	6,925,000	6,925,000	6,925,000	6,925,000	6,925,000
一年内到期的长期负债	96,602,839	25,248,436	41,346,155	41,738,058	54,556,889
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	1,299,830,617	1,252,124,914	1,276,492,083	1,195,038,281	1,179,970,543
长期负债
长期借款	65,580,710	88,780,803	87,904,241	91,220,085	91,516,070
应付债券	0	0	0	0	0
长期应付款	24,448,016	21,496,303	24,226,283	31,805,854	32,543,687
住房周转金	0	0	0	0	0
专项应付款	33,852,767	43,018,332	22,043,752	28,270,210	26,501,180
其他长期负债	0	0	0	0	0
长期负债合计	124,711,493	153,575,438	134,454,276	151,576,149	150,840,937
递延税项贷项	0	0	0	0	0
负债合计	1,424,542,110	1,405,700,352	1,410,946,359	1,346,614,430	1,330,811,480
少数股东权益	130,555,783	161,769,967	174,376,502	185,126,092	186,112,993
股东权益
股本	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560
已归还投资	0	0	0	0	0
股本净额	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560	1,041,892,560
资本公积金	415,052,810	408,290,370	408,290,370	407,951,938	407,951,937
盈余公积金	355,834,313	274,177,510	274,177,510	274,177,510	274,177,510
公益金	158,590,358	124,400,624	124,400,624	124,400,624	124,400,624
未确认的投资损失	0	0	0	0	0
未分配利润	195,208,280	371,748,115	321,220,472	238,344,099	169,930,342
货币换算差额	0	0	0	0	0
股东权益合计	2,112,177,219	2,096,108,555	2,045,580,912	2,118,649,991	2,050,236,233
负债及股东权益总计	3,667,275,112	3,663,578,874	3,630,903,773	3,650,390,513	3,567,160,706

光明乳业(600597) 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	635,381,249	573,766,239	729,217,645	800,761,078	720,254,450
短期投资	0	97,479,884	0	80,712,052	0
短期投资跌价准备	0	5,118,758	0	0	0
短期投资净额	48,109,276	92,361,126	56,478,716	80,712,052	43,711,477
应收票据	0	0	0	0	0
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	571,669,717	0	426,336,905	0
应收账款净额	585,161,202	502,037,754	404,744,175	369,256,786	458,037,873
其他应收款	0	139,096,910	0	81,697,448	0
其他应收款净额	120,325,318	107,776,052	122,704,261	54,842,978	69,080,689
内部应收款	0	0	0	0	0
坏帐准备	0	100,952,821	0	83,934,589	0
应收款项净额	705,486,520	609,813,806	527,448,436	424,099,764	527,118,562
预付帐款	70,213,769	67,075,783	70,695,337	24,695,310	120,331,442
其它补贴款	0	0	0	0	0
存货	0	489,122,972	0	385,396,688	0
存货跌价准备	0	34,934,772	0	30,665,023	0
存货净额	401,658,475	454,188,200	392,871,246	354,731,665	366,009,092
待摊费用	35,297,967	35,515,324	32,644,215	30,491,411	31,566,385
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	1,896,147,256	1,832,720,478	1,809,355,595	1,715,491,280	1,808,991,408
长期投资
长期股权投资	65,322,646	75,962,756	76,359,093	119,708,507	103,555,386
长期债权投资	22,000,000	2,000,000	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	78,888,040	0	120,883,791	0
长期投资减值准备	0	925,284	0	1,175,284	0
长期投资净额	87,322,646	77,962,756	76,359,093	119,708,507	103,555,386
合并价差	54,052,710	59,392,546	0	0	0
股权投资差额	54,052,710	59,392,546	0	0	0
固定资产
固定资产原价	2,365,691,639	2,290,875,478	2,302,573,086	2,215,829,268	1,695,815,241
累计折旧	812,258,176	769,863,893	736,455,950	703,813,140	595,344,783
固定资产净值	1,553,433,463	1,521,011,585	1,566,117,136	1,512,016,128	1,100,470,458
固定资产减值准备	27,327,483	27,590,043	27,757,157	29,454,811	28,042,035
固定资产净额	1,526,105,980	1,493,421,542	1,538,359,979	1,482,561,317	1,072,428,423
工程物资	0	0	0	0	0
在建工程	0	202,519,277	0	73,006,302	0
在建工程减值准备	0	0	0	0	0
在建工程净额	181,155,690	202,519,277	108,920,912	73,006,302	341,759,740
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,707,261,670	1,695,940,819	1,647,280,891	1,555,567,619	1,414,188,163
无形资产及其他资产
无形资产	0	66,345,244	0	70,067,064	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	0	0	0	0	80,449,835
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	65,020,146	66,345,244	68,879,627	70,067,064	152,446,003
递延税项
递延税项借项	0	0	0	0	0
资产总计	3,755,751,718	3,672,969,297	3,601,875,206	3,460,834,470	3,479,180,960
负债及股东权益
流动负债
短期借款	162,700,000	134,400,000	136,530,000	86,550,000	73,561,571
应付票据	0	0	0	0	0
应付帐款	560,913,660	562,118,550	480,922,396	432,087,468	543,571,494
预收帐款	123,915,793	119,368,150	120,106,094	139,204,663	117,547,956
代销商品款	0	0	0	0	0
应付工资	55,427,593	44,282,680	39,378,398	73,909,553	56,172,106
应付福利费	53,376,499	52,592,193	46,584,957	42,006,118	12,539,665
应付股利	0	45,106,457	0	0	0
应交税金	79,916,656	42,977,721	54,263,354	35,684,278	66,952,834
其他应交款	1,721,073	1,439,468	1,555,234	1,394,502	1,540,477
其他应付款	295,817,642	309,540,726	339,084,484	367,288,474	453,550,908
预提费用	4,890,884	4,190,677	3,858,301	3,946,199	3,707,915
预计负债	0	0	0	0	0
一年内到期的长期负债	34,467,328	59,065,169	62,091,044	62,982,510	28,852,740
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	1,373,147,128	1,375,081,791	1,284,374,262	1,245,053,765	1,357,997,666
长期负债
长期借款	99,273,100	106,969,700	107,734,400	108,503,510	84,743,840
应付债券	0	0	0	0	0
长期应付款	36,194,967	38,978,332	39,882,154	38,106,244	22,649,954
住房周转金	0	0	0	0	0
专项应付款	20,432,553	19,652,753	19,125,495	18,872,215	12,314,215
其他长期负债	0	0	0	0	0
长期负债合计	167,500,620	177,200,785	178,342,049	177,081,969	125,708,009
递延税项贷项	0	0	0	0	0
负债合计	1,540,647,748	1,552,282,576	1,462,716,311	1,422,135,734	1,483,705,675
少数股东权益	241,445,061	242,354,508	214,363,850	177,440,644	206,505,518
股东权益
股本	1,041,892,560	1,041,892,560	651,182,850	651,182,850	651,182,850
已归还投资	0	0	0	0	0
股本净额	1,041,892,560	1,041,892,560	651,182,850	651,182,850	651,182,850
资本公积金	406,951,938	406,951,938	800,416,985	797,420,672	804,825,684
盈余公积金	170,628,917	170,628,917	170,628,917	170,628,917	94,999,376
公益金	79,185,302	79,185,302	79,185,302	79,185,302	44,425,854
未确认的投资损失	0	0	0	0	0
未分配利润	354,185,494	258,858,798	172,329,723	111,789,083	237,961,857
货币换算差额	0	0	0	0	0
股东权益合计	1,973,658,909	1,878,332,213	1,924,795,045	1,861,258,092	1,788,969,767
负债及股东权益总计	3,755,751,718	3,672,969,297	3,601,875,206	3,460,834,470	3,479,180,960

光明乳业(600597) 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	745,299,887	945,741,297	1,113,284,923	1,179,519,559	441,757,588
短期投资	27,872,214	0	4,731,934	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	27,872,214	4,962,929	4,731,934	4,540,734	0
应收票据	0	0	0	0	0
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	444,053,629	0	309,926,098	0	337,882,284
应收账款净额	395,656,381	334,385,719	270,116,426	388,809,960	315,121,227
其他应收款	86,344,052	0	39,497,110	0	30,455,566
其他应收款净额	79,790,644	35,862,451	33,548,212	53,221,787	27,704,473
内部应收款	0	0	0	0	0
坏帐准备	54,950,656	0	45,758,570	0	25,512,150
应收款项净额	475,447,025	370,248,170	303,664,638	442,031,747	342,825,700
预付帐款	102,218,439	30,315,213	15,550,756	10,704,057	4,294,217
其它补贴款	0	0	0	0	0
存货	368,925,685	0	258,661,601	0	246,720,728
存货跌价准备	18,436,895	0	6,706,718	0	4,013,959
存货净额	350,488,790	313,828,232	251,954,883	241,275,576	242,706,769
待摊费用	29,319,953	22,729,581	20,000,468	23,507,275	15,154,632
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	1,730,646,308	1,687,825,422	1,709,187,602	1,901,578,948	1,046,738,906
长期投资
长期股权投资	63,755,724	64,319,969	17,479,225	16,775,236	16,879,225
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	63,755,724	0	17,479,225	0	16,879,225
长期投资减值准备	0	0	0	0	0
长期投资净额	63,755,724	64,319,969	17,479,225	16,775,236	16,879,225
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	1,666,395,570	1,663,760,586	1,426,149,237	1,233,263,808	1,147,913,228
累计折旧	574,332,337	537,813,710	454,062,669	443,591,805	428,623,023
固定资产净值	1,092,063,233	1,125,946,876	972,086,568	789,672,003	719,290,205
固定资产减值准备	28,042,035	28,280,544	28,280,544	11,368,859	11,760,383
固定资产净额	1,064,021,198	1,097,666,332	943,806,024	778,303,143	707,529,822
工程物资	0	0	0	0	0
在建工程	270,391,714	0	127,617,081	0	160,064,980
在建工程减值准备	0	0	0	0	0
在建工程净额	270,391,714	205,266,506	127,617,081	186,285,547

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