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重庆啤酒

(600132)

  

流通市值:303.01亿  总市值:303.01亿
流通股本:4.84亿   总股本:4.84亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,238,127,138.332,721,783,037.242,945,120,807.442,712,720,235.65
衍生金融资产34,123,684.4831,502,941.98,084,911.5814,392,732.78
应收票据及应收账款156,019,471.02198,459,760.65105,297,741.764,628,136.06
应收账款156,019,471.02198,459,760.65105,297,741.764,628,136.06
预付款项25,602,683.3838,190,575.4638,567,359.1241,831,987.46
其他应收款合计23,801,945.7623,985,887.8126,427,132.8623,987,973.67
存货1,636,747,785.391,726,687,838.121,790,897,384.572,100,354,952.29
其他流动资产138,756,967.64123,137,165.56113,406,979.2146,488,217.09
流动资产平衡项目0000
流动资产合计5,754,425,566.415,815,270,706.735,929,444,816.475,464,606,235
非流动资产:
长期股权投资198,000,693.4175,684,718.87153,847,165.71140,608,195.59
其他权益工具投资17,156,286.517,156,286.517,156,286.516,625,962.83
固定资产4,786,573,480.684,490,929,910.343,579,055,632.673,673,993,109.6
在建工程195,049,890.22523,991,339.891,152,431,743.67783,503,734.86
使用权资产135,264,028.22141,753,972.63148,726,917153,497,044.09
无形资产652,527,528.46648,431,391.11663,312,448.18677,053,982.74
商誉699,192,456.06699,192,456.06699,192,456.06699,192,456.06
递延所得税资产712,403,590.69734,979,861.08687,152,449.61679,012,008.03
其他非流动资产126,710.86199,526.811,963,273.4498,818,865.15
非流动资产平衡项目0000
非流动资产合计7,396,294,665.097,432,319,463.297,102,838,372.846,922,305,358.95
资产平衡项目0000
资产总计13,150,720,231.513,247,590,170.0213,032,283,189.3112,386,911,593.95
流动负债:
衍生金融负债--15,759,347.3515,408,026.8
应付票据及应付账款3,383,117,867.183,492,949,366.812,796,768,259.252,607,629,899.17
应付账款3,383,117,867.183,492,949,366.812,796,768,259.252,607,629,899.17
合同负债1,611,282,973.241,591,709,710.071,677,390,760.571,666,791,670.83
应付职工薪酬349,171,681.87331,065,662.35390,544,456.21409,937,660.39
应交税费373,820,204.11490,869,195.23377,941,631.5186,479,764.6
其他应付款合计2,506,044,987.12,670,406,489.32,628,258,819.923,326,996,153.1
一年内到期的非流动负债40,331,196.4240,923,858.5941,548,353.9742,382,811.96
其他流动负债14,024,457.8712,771,332.2714,369,907.8526,113,341.32
流动负债平衡项目0000
流动负债合计8,277,793,367.798,630,695,614.627,942,581,536.638,181,739,328.17
非流动负债:
租赁负债107,091,188.09113,096,471.41118,772,715.51121,370,635.09
长期应付职工薪酬148,026,952.36148,722,707.17149,436,720.63150,981,389.59
预计负债24,784,152.2925,161,793.7925,161,793.7925,219,093.79
递延收益225,215,447.18232,693,375.72240,171,640.72247,646,473.34
递延所得税负债6,830,396.667,155,639.797,480,882.917,806,126.04
非流动负债平衡项目0000
非流动负债合计511,948,136.58526,829,987.88541,023,753.56553,023,717.85
负债平衡项目0000
负债合计8,789,741,504.379,157,525,602.58,483,605,290.198,734,763,046.02
所有者权益(或股东权益):
实收资本(或股本)483,971,198483,971,198483,971,198483,971,198
资本公积21,376,25220,122,83318,403,17716,022,535
其他综合收益-2,459,119.36-3,455,501.58-18,564,257.28-16,085,442.2
盈余公积241,985,599241,985,599241,985,599241,985,599
未分配利润1,391,156,098.66960,477,676.61,866,245,715.881,414,306,729.77
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2,136,030,028.31,703,101,805.022,592,041,432.62,140,200,619.57
少数股东权益2,224,948,698.832,386,962,762.51,956,636,466.521,511,947,928.36
股东权益平衡项目0000
股东权益合计4,360,978,727.134,090,064,567.524,548,677,899.123,652,148,547.93
负债和股东权益合计13,150,720,231.513,247,590,170.0213,032,283,189.3112,386,911,593.95
公告日期2024-10-312024-08-152024-04-302024-03-30
审计意见(境内)标准无保留意见
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