加载中…张裕A的资产负债表及3年比率
(2009-05-01 17:56:13)
标签：
股票张裕 |
| 资产 | 2006 | 2007 | 2008 | 07比06 | 08比07 |
| 流动资产: | |||||
| 货币资金 | 1,192,475,575 | 1,322,898,600 | 1,748,573,840 | 1.11 | 1.32 |
| 应收票据 | 11,150,117 | 11,524,698 | 13,378,706 | 1.03 | 1.16 |
| 应收账款 | 71,519,265 | 82,490,201 | 82,343,029 | 1.15 | 1.00 |
| 预付款项 | 28,438,937 | 35,046,532 | 5,278,985 | 1.23 | 0.15 |
| 应收利息 | 11,017,756 | 13,518,196 | 19,176,250 | 1.23 | 1.42 |
| 其他应收款 | 22,671,853 | 24,581,648 | 23,713,826 | 1.08 | 0.96 |
| 存货 | 714,905,943 | 835,906,849 | 997,942,600 | 1.17 | 1.19 |
| 其他流动资产 | 263,388 | 257,848 | 253,935 | 0.98 | 0.98 |
| 一年内到期的非流动资产 | 0 | 0 | 15,000,000 | ||
| 流动资产合计 | 2,052,442,834 | 2,326,224,572 | 2,905,661,171 | 1.13 | 1.25 |
| 非流动资产: | |||||
| 持有至到期投资 | 15,000,000 | 15,000,000 | 0 | 1.00 | 0.00 |
| 长期股权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 1.00 | 1.00 |
| 固定资产 | 502,669,698 | 640,710,159 | 728,229,135 | 1.27 | 1.14 |
| 在建工程 | 45,984,471 | 48,646,061 | 154,490,715 | 1.06 | 3.18 |
| 无形资产 | 92,941,524 | 100,592,748 | 101,426,926 | 1.08 | 1.01 |
| 生物资产 | - | 19,821,941 | 40,675,990 | 2.05 | |
| 长期待摊费用 | 7,397,324 | 11,808,079 | 21,452,595 | 1.60 | 1.82 |
| 递延所得税资产 | 74,682,066 | 69,806,649 | 91,950,794 | 0.93 | 1.32 |
| 其他非流动资产 | 10,438,664 | 8,614,265 | 0.83 | 0.00 | |
| 非流动资产合计 | 759,113,747 | 924,999,902 | 1,155,271,409 | 1.22 | 1.25 |
| 资产总计 | 2,811,556,581 | 3,251,224,474 | 4,060,932,580 | 1.16 | 1.25 |
喜欢
0
赠金笔
前一篇：新的开始