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
| 山西汾酒(600809) 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 | 336,464,019 | 190,120,271 | 172,013,326 | 363,584,084 |
| 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 | 283,010,481 | 486,096,703 | 572,891,104 | 375,987,786 |
| 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 | 120,416,953 | 106,916,434 | 163,990,908 | 149,947,932 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,976,318 | 13,057,445 | 7,102,796 | 18,415,421 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 133,393,270 | 119,973,879 | 171,093,705 | 168,363,353 |
| 预付帐款 | 19,618,186 | 19,246,540 | 14,405,557 | 19,887,689 |
| 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 | 583,803,514 | 507,948,454 | 496,526,871 | 460,842,678 |
| 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 | 1,356,289,471 | 1,323,385,846 | 1,426,930,562 | 1,388,665,589 |
| 长期投资 |
| 长期股权投资 | 4,774,084 | 4,774,084 | 4,774,084 | 4,774,084 |
| 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 | 4,774,084 | 4,774,084 | 4,774,084 | 4,774,084 |
| 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 | 314,534,681 | 321,268,105 | 330,245,411 | 306,156,904 |
| 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 | 125,208,972 | 108,479,398 | 98,451,292 | 110,268,640 |
| 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 | 439,743,654 | 429,747,503 | 428,696,703 | 416,425,544 |
| 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 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 30,616,412 | 12,536,629 | 12,691,846 | 12,847,063 |
| 递延税项 |
| 递延税项借项 | 7,882,649 | 6,628,934 | 13,390,232 | 3,761,837 |
| 资产总计 | 1,839,306,269 | 1,777,072,996 | 1,886,483,426 | 1,826,474,117 |
| 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 | 22,287,228 | 24,925,838 | 62,382,522 | 21,761,353 |
| 预收帐款 | 51,882,899 | 29,235,829 | 4,957,589 | 16,335,940 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,014,396 | 6,021,010 | 45,633,760 | 69,790,151 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 73,965,540 | 4,773,919 | 4,824,159 | 4,961,807 |
| 应交税金 | 202,851,906 | 257,275,947 | 336,286,476 | 394,096,331 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 62,223,179 | 32,086,368 | 30,328,632 | 40,213,583 |
| 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 | 434,225,146 | 354,318,911 | 484,413,138 | 547,159,165 |
| 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 | 434,225,146 | 354,318,911 | 484,413,138 | 547,159,165 |
| 少数股东权益 | 121,561,757 | 103,871,019 | 111,201,584 | 101,609,191 |
| 股东权益 |
| 股本 | 432,924,133 | 432,924,133 | 432,924,133 | 432,924,133 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 432,924,133 | 432,924,133 | 432,924,133 | 432,924,133 |
| 资本公积金 | 297,795,126 | 297,795,126 | 297,795,126 | 297,795,126 |
| 盈余公积金 | 134,566,431 | 134,566,431 | 134,566,431 | 139,640,852 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 418,233,675 | 453,597,376 | 425,583,014 | 307,345,650 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,283,519,365 | 1,318,883,066 | 1,290,868,704 | 1,177,705,761 |
| 负债及股东权益总计 | 1,839,306,269 | 1,777,072,996 | 1,886,483,426 | 1,826,474,117 |
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