貴州茅臺(tái)財(cái)務(wù)分析報(bào)告-展示頁(yè)
2025-08-12 07:03本頁(yè)面
【正文】 ,2,340,047,短期投資000短期投資跌價(jià)準(zhǔn)備000短期投資凈額000應(yīng)收票據(jù)159,665,115,374,46,540,應(yīng)收股利000應(yīng)收利息000應(yīng)收賬款43,685,31,277,27,486,其他應(yīng)收款51,244,29,172,119,865,壞賬準(zhǔn)備000應(yīng)收賬款凈額94,930,60,450,147,351,預(yù)付賬款12,385,4,744,6,176,應(yīng)收補(bǔ)貼款00254,存貨1,860,549,1,693,741,1,215,006,存貨跌價(jià)準(zhǔn)備000存貨變現(xiàn)損失000存貨凈額1,860,549,1,693,741,1,215,006,待攤費(fèi)用00651,一年內(nèi)到期的長(zhǎng)期債權(quán)投資000待處理流動(dòng)資產(chǎn)損失000其他流動(dòng)資產(chǎn)000流動(dòng)資產(chǎn)合計(jì)6,019,520,4,772,638,3,756,029,長(zhǎng)期股權(quán)投資10,243,9,815,4,000,長(zhǎng)期債權(quán)投資000長(zhǎng)期投資合計(jì)10,243,9,815,4,000,長(zhǎng)期投資減值準(zhǔn)備000合并價(jià)差000長(zhǎng)期投資凈額10,243,9,815,4,000,固定資產(chǎn)原值1,301,891,971,385,624,964,累計(jì)折舊318,171,253,512,181,759,固定資產(chǎn)凈值983,720,717,873,443,205,固定資產(chǎn)清理006,工程物資19,108,10,991,0在建工程909,890,776,047,721,652,待處理固定資產(chǎn)損失000固定資產(chǎn)合計(jì)1,910,381,1,502,560,1,162,473,無形資產(chǎn)57,074,37,699,256,開辦費(fèi)000長(zhǎng)期待攤費(fèi)用60,377,50,939,33,607,遞延資產(chǎn)000無形資產(chǎn)及其他資產(chǎn)合計(jì)117,452,88,638,33,863,其他長(zhǎng)期資產(chǎn)000遞延稅款借項(xiàng)000資產(chǎn)總計(jì)8,057,596,6,373,652,4,956,365,短期借款000應(yīng)付票據(jù)000應(yīng)付賬款30,329,35,782,40,004,預(yù)收賬款1,543,198,1,036,893,745,368,代銷商品款000應(yīng)付工資47,634,30,274,25,370,應(yīng)付福利費(fèi)46,915,32,620,30,143,應(yīng)交稅金910,874,592,839,415,165,其他應(yīng)交款8,414,7,298,9,942,其他應(yīng)付款269,348,396,044,213,109,預(yù)提費(fèi)用1,305,7,450,5,224,一年內(nèi)到期的流動(dòng)負(fù)債000其他流動(dòng)負(fù)債000流動(dòng)負(fù)債合計(jì)2,895,201,2,156,645,1,485,541,長(zhǎng)期借款000應(yīng)付債券000長(zhǎng)期應(yīng)付款000其他長(zhǎng)期負(fù)債000住房周轉(zhuǎn)金000長(zhǎng)期負(fù)債合計(jì)0300,300,遞延稅款貸項(xiàng)000負(fù)債合計(jì)2,895,201,2,156,945,1,485,841,股本471,900,393,250,275,000,資本公積1,846,119,1,923,937,2,014,484,盈余公積967,252,648,560,424,392,公益金322,417,216,186,141,464,任意公積金000未分配利潤(rùn)1,806,625,1,203,400,634,515,外幣報(bào)表折算差額000股東權(quán)益合計(jì)5,091,897,4,169,148,3,439,142,負(fù)債及股東權(quán)益總計(jì)8,057,596,6,373,652,4,956,365,利潤(rùn)表年份2005年年報(bào)2004年年報(bào)2003年年報(bào)主營(yíng)業(yè)務(wù)收入3,930,515,3,009,793,2,401,017,折扣與折讓000主營(yíng)業(yè)務(wù)收入凈額3,930,515,3,009,793,2,401,017,主營(yíng)業(yè)務(wù)成本687,106,535,056,477,388,主營(yíng)業(yè)務(wù)稅金及附加530,245,324,855,308,189,主營(yíng)業(yè)務(wù)利潤(rùn)2,713,163,2,149,881,1,615,440,其他業(yè)務(wù)利潤(rùn)48,1,1,084,存貨跌價(jià)準(zhǔn)備000營(yíng)業(yè)費(fèi)用(銷售費(fèi)用)475,939,376,522,365,256,管理費(fèi)用350,685,311,563,291,880,財(cái)務(wù)費(fèi)用32,264,25,993,16,050,進(jìn)貨費(fèi)用000營(yíng)業(yè)利潤(rùn)1,918,852,1,487,791,975,438,投資收益427,315,0匯兌損益000補(bǔ)貼收入00601,營(yíng)業(yè)外收入1,762,3,601,1,392,營(yíng)業(yè)外支出796,1,036,137,以前年度損益調(diào)整000利潤(rùn)總額1,920,246,1,490,672,977,294,所得稅751,124,636,500,368,541,少數(shù)股東損益50,580,33,618,22,005,所得稅返還000分給外單
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