廣百公司財務報表分析-文庫吧資料
2025-08-04 20:07本頁面
【正文】 6,108,736240,468,707168,698,26889,126,298應收賬款凈額21,157,5699,607,71412,118,3097,903,377應收款項凈額103,280,914101,436,40255,251,93943,256,136預付帳款89,034,95245,780,78446,354,02636,577,421存貨凈額82,126,59455,906,82743,369,43635,238,315其它流動資產(chǎn)00124,2111,410,133流動資產(chǎn)合計940,551,196443,592,721313,797,879205,608,304長期投資 長期股權(quán)投資20,999,55416,674,85117,270,07619,255,296長期投資凈額20,999,55416,674,85117,285,07619,270,296固定資產(chǎn)固定資產(chǎn)凈額501,482,781258,257,069283,007,196293,750,586固定資產(chǎn)合計501,482,781258,257,069283,007,196293,750,586無形資產(chǎn)及其他資產(chǎn) 長期待攤費用72,701,90373,464,81019,955,91826,953,494無形資產(chǎn)及其他資產(chǎn)合計135,889,079138,202,70686,890,71095,989,609遞延稅項 遞延稅項借項1,371,1011,919,945981,5542,041,379資產(chǎn)總計1,649,160,266909,109,349759,879,426676,359,295負債及股東權(quán)益流動負債短期借款00030,000,000應付票據(jù)102,800,00040,000,00022,510,00015,400,000應付帳款584,523,402424,335,031334,805,333276,324,697預收帳款00261,12686,315應付工資337,50446,219,12547,166,42847,673,680應交稅金30,373,72419,154,16229,602,86714,181,596其他應付款99,247,75968,281,14439,257,49834,439,648其他流動負債04,620,0877,679,9443,963,119流動負債合計817,282,390602,609,549481,283,196422,069,055長期負債專項應付款02,800,00000長期負債合計02,800,00000遞延稅項貸項1,674,2303,493,2123,541,2403,593,586負債合計818,956,619608,902,761484,824,436425,662,641少數(shù)股東權(quán)益10,179,1437,211,4716,133,6154,882,150股東權(quán)益股本160,000,000120,000,000120,000,000120,000,000股本凈額160,000,000120,000,000120,000,000120,000,000資本公積金466,513,01755,625,72555,625,72555,625,725盈余公積金49,561,92239,334,87831,724,37919,361,980未分配利潤143,949,56478,034,51561,571,27150,826,800股東權(quán)益合計820,024,503292,995,117268,921,374245,814,504負債及股東權(quán)益總計1,649,160,266909,109,349759,879,426676,359,295表二2004——2007年利潤表簡表 單位：元廣百股份(002187) 利潤表報告期20071231200612312005123120041231一、主營業(yè)務收入2,805,111,5002,035,039,5811,678,896,5511,503,616,660主營業(yè)務收入凈額2,805,111,5002,035,039,5811,678,896,5511,503,616,660主營業(yè)務成本2,170,171,9871,577,001,3861,308,618,6041,179,823,225主營業(yè)務稅金及附加35,791,59525,275,01620,479,44916,632,546二、主營業(yè)務利潤599,147,9194
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