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皇台酒业

(000995)

  

流通市值:21.75亿  总市值:21.75亿
流通股本:1.77亿   总股本:1.77亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金15,802,981.8911,924,833.4310,946,367.6119,003,364.45
应收票据及应收账款6,025,975.617,285,946.15,955,644.565,469,929.84
其中:应收票据50,000---
应收账款5,975,975.617,285,946.15,955,644.565,469,929.84
预付款项3,427,858.752,847,337.384,824,9153,362,599.69
其他应收款合计31,388,728.8632,835,666.731,296,736.0131,464,130.64
存货189,609,127.89177,370,914.56169,383,849.31164,115,120.61
其他流动资产714,111.6559,140.751,019,081.961,019,081.96
流动资产平衡项目0000
流动资产合计246,968,784.6232,823,838.92223,426,594.45224,434,227.19
非流动资产:
其他权益工具投资1,000,0001,000,0001,000,0001,000,000
固定资产88,072,350.2290,267,957.9490,621,199.7892,083,358.88
在建工程183,486.24-25,204-
生产性生物资产10,185,011.4210,747,683.8311,338,037.1811,928,390.53
使用权资产1,473,300.321,473,300.321,704,920.431,704,920.43
无形资产147,116,351.38150,627,296.6150,971,807.92152,926,202.83
开发支出248,136.86196,627.42--
长期待摊费用1,497,843.621,515,774.531,692,848.51,767,693.03
递延所得税资产314,690.77314,690.77314,690.77314,690.77
非流动资产平衡项目0000
非流动资产合计250,091,170.83256,143,331.41257,668,708.58261,725,256.47
资产平衡项目0000
资产总计497,059,955.43488,967,170.33481,095,303.03486,159,483.66
流动负债:
应付票据及应付账款83,742,314.8479,979,806.8373,639,681.3877,651,064.41
应付账款83,742,314.8479,979,806.8373,639,681.3877,651,064.41
预收款项293,040.9468,011.7932,554.4880,462.7
合同负债2,501,572.481,996,860.542,735,991.82,249,384.72
应付职工薪酬16,230,661.2714,876,148.5914,048,432.3412,477,837.19
应交税费64,015,033.7663,904,318.1562,895,377.7468,321,503.54
其他应付款合计120,558,118.67120,607,581.76119,109,107.45120,261,113.85
其中:应付利息4,269,012.354,162,275.284,108,786.724,004,370.02
一年内到期的非流动负债629,098.64595,792.95737,334.9737,334.9
其他流动负债228,683.95164,144.72283,542.83257,942.88
流动负债平衡项目0000
流动负债合计288,198,524.51282,592,665.24274,382,022.84282,836,644.19
非流动负债:
长期借款50,000,00050,000,00050,000,00050,000,000
租赁负债708,298.19684,212.83772,361.21772,361.21
预计负债17,754,546.217,754,546.217,754,546.217,754,546.2
非流动负债平衡项目0000
非流动负债合计68,462,844.3968,438,759.0368,526,907.4168,526,907.41
负债平衡项目0000
负债合计356,661,368.9351,031,424.27342,908,930.25351,363,551.6
所有者权益(或股东权益):
实收资本(或股本)177,408,000177,408,000177,408,000177,408,000
资本公积554,740,846.87552,772,169.55553,481,876.67552,772,169.55
盈余公积5,861,319.985,861,319.985,861,319.985,861,319.98
未分配利润-599,041,025.88-599,508,443.63-600,084,269.38-602,546,907.55
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计138,969,140.97136,533,045.9136,666,927.27133,494,581.98
少数股东权益1,429,445.561,402,700.161,519,445.511,301,350.08
股东权益平衡项目0000
股东权益合计140,398,586.53137,935,746.06138,186,372.78134,795,932.06
负债和股东权益合计497,059,955.43488,967,170.33481,095,303.03486,159,483.66
公告日期2023-10-262023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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