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
| 光明乳业(600597) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 489,648,920 | 831,223,656 | 496,583,227 | 566,422,145 |
| 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 | 2,626,290 | 0 |
| 应收票据 | 341,102 | 1,621,156 | 0 | 0 |
| 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 | 724,629,537 | 569,026,666 | 717,928,544 | 660,789,203 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 237,856,342 | 64,728,067 | 100,339,592 | 106,511,849 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 962,485,879 | 633,754,733 | 818,268,136 | 767,301,052 |
| 预付帐款 | 207,274,194 | 124,242,110 | 192,713,372 | 114,308,584 |
| 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 | 611,315,971 | 555,763,813 | 517,967,563 | 535,373,159 |
| 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 | 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 | 8,235,351 | 7,908,736 | 5,815,720 | 5,766,106 |
| 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 | 8,235,351 | 7,908,736 | 5,815,720 | 5,766,106 |
| 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 | 1,523,104,982 | 1,557,141,216 | 1,692,931,113 | 1,712,242,445 |
| 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 | 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 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 62,875,351 | 63,195,365 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 176,083,753 | 177,582,200 | 186,190,107 | 187,534,125 |
| 递延税项 |
| 递延税项借项 | 80,146,376 | 84,001,035 | 64,324,639 | 53,736,902 |
| 资产总计 | 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 | 183,000,000 | 155,000,000 | 149,900,000 |
| 应付票据 | 3,140,000 | 1,931,138 | 399,996 | 0 |
| 应付帐款 | 688,196,814 | 567,532,694 | 742,397,844 | 769,970,251 |
| 预收帐款 | 153,350,074 | 215,632,714 | 139,286,690 | 118,174,566 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 42,041,825 | 70,427,018 | 71,044,519 | 62,575,701 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 47,074,032 |
| 应交税金 | 109,819,743 | 75,839,784 | 38,092,329 | 6,161,007 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 304,664,227 | 379,993,333 | 429,086,637 | 396,680,943 |
| 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 | 75,663,142 | 13,103,982 | 21,285,168 | 23,933,928 |
| 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 | 1,587,336,548 | 1,508,144,085 | 1,596,593,183 | 1,574,470,428 |
| 长期负债 |
| 长期借款 | 99,706,552 | 161,706,396 | 164,495,150 | 143,782,052 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,022,500 | 1,022,500 | 2,833,795 | 4,500,466 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 21,435,704 | 21,015,704 | 17,535,646 | 16,589,194 |
| 其他长期负债 | 3,013,800 | 3,013,800 | 0 | 0 |
| 长期负债合计 | 125,178,556 | 186,758,400 | 184,864,591 | 164,871,712 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,712,515,104 | 1,694,902,485 | 1,781,457,774 | 1,739,342,140 |
| 少数股东权益 | 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 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 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 |
| 盈余公积金 | 234,417,909 | 234,417,909 | 389,803,652 | 389,803,652 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 797,857,382 | 682,255,751 | 411,798,637 | 372,735,661 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 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 | 4,292,905,288 | 4,161,495,966 | 4,163,078,823 | 4,089,477,769 |
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