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1、资产负债表（啤酒花） 2003-06-302002-12-31货币资金228,842,880.24395,432,721.96短期投资51,421,767.4546,415,174.35短期投资跌价准备393,325.65 短期投资净额51,028,441.8046,415,174.35应收票据520,000.0019,060,000.00应收股利 应收利息 应收帐款279,363,152.69251,805,300.67其他应收帐款213,574,211.85123,152,962.71坏帐准备52,019,215.71
2、应收帐款净额476,591,145.65374,958,263.38预付帐款478,047,148.17318,717,781.08应收补帖款 存货312,618,607.43296,832,235.91存货跌价准备6,447,678.49 存货净额306,170,928.94296,832,235.91待摊费用2,858,143.272,359,774.71待处理流动资产净损失 一年内到期的长期债权投资 15,140.00其它流动资产4,080,000.004,080,000.00流动资产合计1,548,138,688.0
3、71,457,871,091.39长期股权投资178,606,156.54170,744,571.64长期债权投资6,451.00 其他长期投资 长期投资合计178,612,607.54170,744,571.64长期投资减值准备6,451.00 长期投资净额178,606,156.54170,744,571.64合并差价931,798.64931,795.63股权投资差额 固定资产原值652,142,565.49631,732,982.12累计折旧204,283,807.31187,398,963.95固定资产净值447,
4、858,758.18444,334,018.17工程物资 在建工程7,851,165.708,469,874.50固定资产清理 待处理固定资产净损失 固定资产合计454,919,794.05452,013,762.84无形资产41,949,181.1340,285,538.21开办费 长期待摊费用1,048,461.201,325,560.04其它长期资产 无形资产及其它资产合计42,997,642.3341,611,098.25递延税款借项 资产总计2,224,662,280.992,122,240,524.12短
5、期借款1,055,200,000.001,048,600,000.00应付票据7,000,000.001,979,032.99应付帐款147,795,869.9270,840,262.15预收帐款29,835,483.8039,091,314.19代销商品款 应付工资3,861,197.213,698,969.56应付福利费7,346,144.206,927,958.02应付股利4,733,808.204,828,157.40应付税金18,093,168.9523,228,606.62其它应交款640,591.14658,88
6、1.04其它应付款157,310,730.92141,537,552.84应付短期债券 预提费用5,028,271.123,749,117.09一年内到期的长期负债32,500,000.0042,500,000.00其他流动负债 职工奖励及福利基金 流动负债合计1,469,345,265.461,387,639,851.90长期借款47,339,968.4747,224,678.47应付债券 长期应付款15,253,550.8011,554,000.00住房周转金 其他长期负债 长期负债合计62,593,519.27
7、58,778,678.47递延税款贷项8,910.008,910.00负债合计1,531,938,784.731,446,418,530.37少数股东权益85,081,167.7280,484,937.04股本367,916,646.00367,916,646.00资本公积金19,701,374.0919,701,374.09盈余公积金185,583,170.18185,557,501.49其中公益金48,157,346.8648,165,903.10未确认的投资损失 未分配利润34,432,228.2722,152,625.
8、13股东权益合计607,633,418.54595,328,146.71负债和股东权益合计2,224,662,280.992,122,240,524.12截止2003年11月3日，公司已进行披露的贷款担保总额为79980万元，其中对控股子公司贷款担保总额3548
