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古井贡酒

(000596)

  

流通市值:462.74亿  总市值:607.49亿
流通股本:3.84亿   总股本:5.04亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金3,179,334,513.572,290,543,688.54967,785,957.411,753,027,095.79
交易性金融资产1,573,596,291.1------
应收票据1,317,423,562.341,357,500,867.131,898,811,744.491,813,496,352.34
应收账款30,086,692.723,338,259.9119,492,576.0725,975,449.39
预付账款129,888,415.8591,512,392.8682,209,009.7176,361,753.26
应收利息30,443,178.08--19,403,178.0816,643,178.08
应收股利--------
其他应收款48,528,411.4536,689,323.6912,882,228.5918,677,957.65
存货2,417,356,086.412,204,200,968.642,140,586,455.592,191,370,634.32
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产300,000,000------
其他流动资产29,538,776.672,638,022,457.372,167,041,053.661,765,087,192.28
影响流动资产其他科目--------
流动资产合计9,025,752,750.098,642,573,272.77,309,269,863.337,660,681,668.39
非流动资产
可供出售金融资产0206,667,147.5267,197,036.68373,576,026.18
持有至到期投资--------
投资性房地产4,868,657.295,085,658.355,055,069.674,464,170.83
长期股权投资4,735,005.814,900,000----
长期应收款--------
固定资产1,684,243,384.481,708,627,796.641,717,043,900.681,762,399,335.64
工程物资--------
在建工程162,876,312.37101,842,936.176,076,053.2255,170,402.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产733,039,684.21744,755,466.09747,362,393.05687,728,842.34
开发支出--------
商誉478,283,495.29478,283,495.29478,283,495.29478,283,495.29
长期待摊费用75,772,600.7970,151,864.5574,201,576.3366,624,518.64
递延所得税资产149,917,708.59223,358,180.46223,740,381.4685,983,805.49
其他非流动资产200,574,026312,474,026312,474,025.99328,474,026
影响非流动资产其他科目--------
非流动资产合计3,494,310,874.833,856,146,570.983,901,433,932.373,842,704,622.55
资产总计12,520,063,624.9212,498,719,843.6811,210,703,795.711,503,386,290.94
流动负债
短期借款--------
交易性金融负债--------
应付票据476,808,340.53--188,073,094.0974,496,000
应付账款337,532,981.76--292,602,067.69280,829,231.41
预收账款517,109,674.61,113,873,850.71803,222,097.921,285,771,695.15
应付职工薪酬310,846,649.23277,999,223.05249,960,170.72324,781,563.98
应交税费368,743,282.05544,643,479.77413,938,710.44426,980,884.31
应付利息--------
应付股利--------
其他应付款1,337,734,331.131,053,169,955.681,103,986,706.451,056,500,017.95
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债443,198,383.65912,548,901.99804,829,022.62482,610,008.01
影响流动负债其他科目--------
流动负债合计3,791,973,642.954,740,435,899.823,856,611,869.933,931,969,400.81
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债104,491,018.4103,498,908.42105,037,408.26113,462,436.09
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计178,791,140.86180,293,327.98146,177,527.72155,872,000.93
负债合计3,970,764,783.814,920,729,227.84,002,789,397.654,087,841,401.74
所有者权益
实收资本(或股本)503,600,000503,600,000503,600,000503,600,000
资本公积金1,295,405,592.251,295,405,592.251,295,405,592.251,295,405,592.25
盈余公积金256,902,260.27256,902,260.27256,902,260.27256,902,260.27
未分配利润6,038,992,486.075,101,774,945.44,738,472,036.064,930,728,910.54
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益454,398,502.52415,307,457.31405,115,957.61393,020,039.97
归属于母公司股东权益合计8,094,900,338.597,162,683,158.576,802,798,440.447,022,524,849.23
影响所有者权益其他科目--------
所有者权益合计8,549,298,841.117,577,990,615.887,207,914,398.057,415,544,889.2
负债及所有者权益总计12,520,063,624.9212,498,719,843.6811,210,703,795.711,503,386,290.94
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