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酒鬼酒

(000799)

17.00

-0.79  (-4.44%)

今开:17.65最高:17.76成交:9.16万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:17.79 最低:16.99 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金958,056,080.89642,327,526.73213,859,848.69341,792,637.72
交易性金融资产--------
应收票据103,873,380.0996,707,204.86123,099,871.59106,917,357.97
应收账款6,505,882.616,241,677.166,247,514.486,254,408.5
预付账款29,667,175.294,416,706.856,232,308.174,414,087.41
应收利息--------
应收股利--------
其他应收款13,147,480.1913,060,349.3814,664,542.4714,091,037.68
存货805,908,906.38797,811,000.01793,914,952.28778,330,272.71
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1,007,121.98330,070,241.76730,072,019.23600,073,548.36
影响流动资产其他科目--------
流动资产合计1,918,166,027.431,890,634,706.751,888,091,056.911,851,873,350.35
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45,981,573.5845,396,698.5446,229,835.3749,869,733.78
长期应收款--------
固定资产386,874,258.68393,626,249.66398,445,384.43404,659,308.96
工程物资--------
在建工程4,970,605.464,970,605.464,970,605.466,417,781.53
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产89,785,770.2490,585,437.9891,385,105.7292,184,773.47
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产27,239,101.9228,223,322.8931,035,05531,984,383.92
其他非流动资产105,311,947.79104,209,547.79104,562,347.79104,747,291.87
影响非流动资产其他科目--------
非流动资产合计660,163,257.67667,011,862.32676,628,333.77689,863,273.53
资产总计2,578,329,285.12,557,646,569.072,564,719,390.682,541,736,623.88
流动负债
短期借款--------
交易性金融负债--------
应付票据--424,779.51,720,0003,497,100
应付账款--62,721,564.0361,581,857.8652,799,423.68
预收账款56,886,671.2991,082,722.34136,622,859.4140,405,240.38
应付职工薪酬36,085,09038,212,824.9733,743,105.1259,190,284.51
应交税费57,835,171.4957,340,717.5458,436,530.4889,143,590.66
应付利息--------
应付股利----48,739,347--
其他应付款246,279,383.57230,402,566.08198,239,307.5185,051,388.99
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453,827,564.86480,185,174.46539,083,007.36530,087,028.22
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6,503,939.316,033,333.276,162,727.235,972,121.17
负债合计460,331,504.17486,218,507.73545,245,734.59536,059,149.39
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213,377,648.47213,377,648.47213,377,648.47213,377,648.47
未分配利润418,431,627.49371,861,907.9319,907,502.65306,111,321.05
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2,117,997,780.932,071,428,061.342,019,473,656.092,005,677,474.49
影响所有者权益其他科目--------
所有者权益合计2,117,997,780.932,071,428,061.342,019,473,656.092,005,677,474.49
负债及所有者权益总计2,578,329,285.12,557,646,569.072,564,719,390.682,541,736,623.88
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