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酒鬼酒

(000799)

16.70

0.45  (2.77%)

今开:16.00最高:16.90成交:7.36万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:16.25 最低:15.85 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金642,327,526.73213,859,848.69341,792,637.72310,563,500.62
交易性金融资产--------
应收票据96,707,204.86123,099,871.59106,917,357.9783,098,755.5
应收账款6,241,677.166,247,514.486,254,408.511,953,931.18
预付账款4,416,706.856,232,308.174,414,087.418,131,350.68
应收利息--------
应收股利--------
其他应收款13,060,349.3814,664,542.4714,091,037.6822,954,222.68
存货797,811,000.01793,914,952.28778,330,272.71784,263,981.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产330,070,241.76730,072,019.23600,073,548.36450,889,744.46
影响流动资产其他科目--------
流动资产合计1,890,634,706.751,888,091,056.911,851,873,350.351,671,855,486.38
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资45,396,698.5446,229,835.3749,869,733.7849,185,561.31
长期应收款--------
固定资产393,626,249.66398,445,384.43404,659,308.96412,686,061.11
工程物资--------
在建工程4,970,605.464,970,605.466,417,781.537,995,135.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产90,585,437.9891,385,105.7292,184,773.4792,984,441.23
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产28,223,322.8931,035,05531,984,383.9227,108,691.93
其他非流动资产104,209,547.79104,562,347.79104,747,291.87103,043,187.79
影响非流动资产其他科目--------
非流动资产合计667,011,862.32676,628,333.77689,863,273.53693,003,078.44
资产总计2,557,646,569.072,564,719,390.682,541,736,623.882,364,858,564.82
流动负债
短期借款--------
交易性金融负债--------
应付票据424,779.51,720,0003,497,1003,546,900
应付账款62,721,564.0361,581,857.8652,799,423.6848,945,454.65
预收账款91,082,722.34136,622,859.4140,405,240.38106,288,434.07
应付职工薪酬38,212,824.9733,743,105.1259,190,284.5125,898,170.5
应交税费57,340,717.5458,436,530.4889,143,590.6641,720,682.63
应付利息--------
应付股利--48,739,347----
其他应付款230,402,566.08198,239,307.5185,051,388.99186,382,798.87
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--------
影响流动负债其他科目--------
流动负债合计480,185,174.46539,083,007.36530,087,028.22412,782,440.72
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--------
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6,033,333.276,162,727.235,972,121.176,091,515.14
负债合计486,218,507.73545,245,734.59536,059,149.39418,873,955.86
所有者权益
实收资本(或股本)324,928,980324,928,980324,928,980324,928,980
资本公积金1,161,259,524.971,161,259,524.971,161,259,524.971,161,259,524.97
盈余公积金213,377,648.47213,377,648.47213,377,648.47201,087,750.67
未分配利润371,861,907.9319,907,502.65306,111,321.05258,708,353.32
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--------
归属于母公司股东权益合计2,071,428,061.342,019,473,656.092,005,677,474.491,945,984,608.96
影响所有者权益其他科目--------
所有者权益合计2,071,428,061.342,019,473,656.092,005,677,474.491,945,984,608.96
负债及所有者权益总计2,557,646,569.072,564,719,390.682,541,736,623.882,364,858,564.82
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