当前位置:首页 - 行情中心 - 重庆啤酒(600132) - 财务分析 - 资产负债表

重庆啤酒

(600132)

31.10

0.60  (1.97%)

今开:30.49最高:31.49成交:1.36万手 市盈:0.00 上证指数:2596.01   1.42%2019-01-18
昨收:30.50 最低:30.35 换手:0.00%振幅:0.00 深证指数:7581.39  1.49%15:30:59

集合

竞价

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600,413,619.59560,536,193.58310,109,001.1688,838,431.13
交易性金融资产--------
应收票据2,000,000------
应收账款76,986,487.3984,281,198.0972,349,273.9426,764,863.59
预付账款24,007,294.4718,687,826.0828,190,638.817,917,125.39
应收利息1,330,329.23729,534.6894,492.32281,476.75
应收股利66,386,927.4666,386,927.46132,766,927.46132,766,927.46
其他应收款130,390,719.7544,320,642.0854,194,794.5241,913,578.85
存货309,705,023.21599,576,159.96616,309,392.99631,313,453.47
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30,557,919.3829,352,173.5628,701,525.3840,571,172.33
影响流动资产其他科目------26,209,201.57
流动资产合计1,676,479,897.781,784,599,406.141,675,705,597.171,606,576,230.54
非流动资产
可供出售金融资产1,000,0001,000,0001,000,0001,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资175,042,807.59156,173,223.06142,595,570.12131,924,391.11
长期应收款--------
固定资产1,250,615,711.031,268,029,857.651,302,485,938.71,332,926,033.97
工程物资--------
在建工程23,649,982.2322,975,231.8913,937,596.6120,368,764.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产267,193,170.25304,092,512.05310,357,344.89308,736,749.08
开发支出--------
商誉--------
长期待摊费用746,776.91761,344.34775,911.77790,479.2
递延所得税资产95,323,210.29105,400,123.7193,523,786.5495,688,236.54
其他非流动资产4,749,249.575,698,247.846,765,923.078,172,309.46
影响非流动资产其他科目--------
非流动资产合计1,818,320,907.871,864,130,540.541,871,442,071.71,899,606,963.96
资产总计3,494,800,805.653,648,729,946.683,547,147,668.873,506,183,194.5
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--494,653,313.25486,698,562.91502,794,150.73
预收账款46,835,840.2558,711,952.9448,175,943.3776,393,711.02
应付职工薪酬97,114,805.5290,958,355.7288,540,475.4989,783,129.86
应交税费92,886,029.34100,417,206.1963,699,852.444,805,281.96
应付利息3,592,4913,592,4916,762,3363,592,491
应付股利--232,306,174.4----
其他应付款919,574,886.121,015,551,728.24971,400,574.64988,985,491.52
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------458,715.75
流动负债合计1,689,324,9781,996,191,221.741,665,277,744.811,706,812,971.84
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750,980.5378,978.25----
递延收益-非流动负债--------
其他非流动负债242,900,000291,480,000291,480,000291,480,000
影响非流动负债其他科目--------
非流动负债合计604,732,152.42640,216,557.44630,649,451.79634,110,149.61
负债合计2,294,057,130.422,636,407,779.182,295,927,196.62,340,923,121.45
所有者权益
实收资本(或股本)483,971,198483,971,198483,971,198483,971,198
资本公积金--------
盈余公积金241,985,599241,985,599241,985,599241,985,599
未分配利润448,905,255.56274,127,192.54526,994,620.72451,430,883.58
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39,605,834.3625,962,389.6511,993,266.241,596,604.16
归属于母公司股东权益合计1,161,137,840.87986,359,777.851,239,227,206.031,163,663,468.89
影响所有者权益其他科目--------
所有者权益合计1,200,743,675.231,012,322,167.51,251,220,472.271,165,260,073.05
负债及所有者权益总计3,494,800,805.653,648,729,946.683,547,147,668.873,506,183,194.5
TOP↑