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重庆啤酒

(600132)

23.88

0.02  (0.08%)

今开:24.08最高:24.41成交:2.27万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:23.86 最低:23.72 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金310,109,001.1688,838,431.13282,136,492.69303,734,925.37
交易性金融资产--------
应收票据----4,000,0002,000,000
应收账款72,349,273.9426,764,863.5971,666,273.4780,939,980.23
预付账款28,190,638.817,917,125.3915,149,221.2312,860,430.06
应收利息94,492.32281,476.75--89,069.05
应收股利132,766,927.46132,766,927.46177,762,476.57177,762,476.57
其他应收款54,194,794.5241,913,578.85128,380,930.4946,398,155.43
存货616,309,392.99631,313,453.47661,261,428.71679,560,341.97
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28,701,525.3840,571,172.3324,510,655.3521,550,870.78
影响流动资产其他科目--26,209,201.57----
流动资产合计1,675,705,597.171,606,576,230.541,817,090,728.51,626,449,126.17
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142,595,570.12131,924,391.11131,811,150.25110,717,986.72
长期应收款--------
固定资产1,302,485,938.71,332,926,033.971,386,644,595.491,065,775,887.81
工程物资--------
在建工程13,937,596.6120,368,764.615,463,031.96274,718,049.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产310,357,344.89308,736,749.08340,123,110.05358,118,765.35
开发支出--------
商誉--------
长期待摊费用775,911.77790,479.2805,046.63819,614.06
递延所得税资产93,523,786.5495,688,236.5469,549,980.5369,149,885.79
其他非流动资产6,765,923.078,172,309.4616,027,585.5832,115,557.69
影响非流动资产其他科目--------
非流动资产合计1,871,442,071.71,899,606,963.961,961,424,500.491,912,415,746.71
资产总计3,547,147,668.873,506,183,194.53,778,515,228.993,538,864,872.88
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款486,698,562.91502,794,150.73574,538,264.65465,076,479.41
预收账款48,175,943.3776,393,711.0248,031,004.1639,457,036.09
应付职工薪酬88,540,475.4989,783,129.8683,419,655.0975,046,670.92
应交税费63,699,852.444,805,281.9660,278,951.8963,041,643.81
应付利息6,762,3363,592,491233,141.583,664,659.32
应付股利------232,306,174.4
其他应付款971,400,574.64988,985,491.521,112,218,969.951,010,574,530.13
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1,665,277,744.811,706,812,971.841,878,719,987.321,889,167,194.08
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291,480,000291,480,000441,480,000361,480,000
影响非流动负债其他科目--------
非流动负债合计630,649,451.79634,110,149.61704,067,793.32622,552,508.48
负债合计2,295,927,196.62,340,923,121.452,582,787,780.642,511,719,702.56
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526,994,620.72451,430,883.58438,019,898.86283,729,781.5
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11,993,266.241,596,604.1636,900,456.1522,608,295.48
归属于母公司股东权益合计1,239,227,206.031,163,663,468.891,158,826,992.21,004,536,874.84
影响所有者权益其他科目--------
所有者权益合计1,251,220,472.271,165,260,073.051,195,727,448.351,027,145,170.32
负债及所有者权益总计3,547,147,668.873,506,183,194.53,778,515,228.993,538,864,872.88
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