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)

27.99

-0.37  (-1.30%)

今开:28.25最高:28.70成交:1.22万手 市盈:0.00 上证指数:2594.83   -2.26%2018-10-23
昨收:28.36 最低:27.82 换手:0.00%振幅:0.00 深证指数:7574.99  -2.24%15:25:25

集合

竞价

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560,536,193.58310,109,001.1688,838,431.13282,136,492.69
交易性金融资产--------
应收票据------4,000,000
应收账款84,281,198.0972,349,273.9426,764,863.5971,666,273.47
预付账款18,687,826.0828,190,638.817,917,125.3915,149,221.23
应收利息729,534.6894,492.32281,476.75--
应收股利66,386,927.46132,766,927.46132,766,927.46177,762,476.57
其他应收款44,320,642.0854,194,794.5241,913,578.85128,380,930.49
存货599,576,159.96616,309,392.99631,313,453.47661,261,428.71
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29,352,173.5628,701,525.3840,571,172.3324,510,655.35
影响流动资产其他科目----26,209,201.57--
流动资产合计1,784,599,406.141,675,705,597.171,606,576,230.541,817,090,728.5
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156,173,223.06142,595,570.12131,924,391.11131,811,150.25
长期应收款--------
固定资产1,268,029,857.651,302,485,938.71,332,926,033.971,386,644,595.49
工程物资--------
在建工程22,975,231.8913,937,596.6120,368,764.615,463,031.96
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产304,092,512.05310,357,344.89308,736,749.08340,123,110.05
开发支出--------
商誉--------
长期待摊费用761,344.34775,911.77790,479.2805,046.63
递延所得税资产105,400,123.7193,523,786.5495,688,236.5469,549,980.53
其他非流动资产5,698,247.846,765,923.078,172,309.4616,027,585.58
影响非流动资产其他科目--------
非流动资产合计1,864,130,540.541,871,442,071.71,899,606,963.961,961,424,500.49
资产总计3,648,729,946.683,547,147,668.873,506,183,194.53,778,515,228.99
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款494,653,313.25486,698,562.91502,794,150.73574,538,264.65
预收账款58,711,952.9448,175,943.3776,393,711.0248,031,004.16
应付职工薪酬90,958,355.7288,540,475.4989,783,129.8683,419,655.09
应交税费100,417,206.1963,699,852.444,805,281.9660,278,951.89
应付利息3,592,4916,762,3363,592,491233,141.58
应付股利232,306,174.4------
其他应付款1,015,551,728.24971,400,574.64988,985,491.521,112,218,969.95
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--------
影响流动负债其他科目----458,715.75--
流动负债合计1,996,191,221.741,665,277,744.811,706,812,971.841,878,719,987.32
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378,978.25------
递延收益-非流动负债--------
其他非流动负债291,480,000291,480,000291,480,000441,480,000
影响非流动负债其他科目--------
非流动负债合计640,216,557.44630,649,451.79634,110,149.61704,067,793.32
负债合计2,636,407,779.182,295,927,196.62,340,923,121.452,582,787,780.64
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274,127,192.54526,994,620.72451,430,883.58438,019,898.86
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25,962,389.6511,993,266.241,596,604.1636,900,456.15
归属于母公司股东权益合计986,359,777.851,239,227,206.031,163,663,468.891,158,826,992.2
影响所有者权益其他科目--------
所有者权益合计1,012,322,167.51,251,220,472.271,165,260,073.051,195,727,448.35
负债及所有者权益总计3,648,729,946.683,547,147,668.873,506,183,194.53,778,515,228.99
TOP↑