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贵州茅台

(600519)

  

流通市值:13225.25亿  总市值:13225.25亿
流通股本:12.56亿   总股本:12.56亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金112,728,862,159.17115,557,859,884.77111,684,417,477.61112,074,791,420.06
交易性金融资产----29,000,000--
应收票据858,679,506.62709,663,924.7519,774,895563,739,710
应收账款--------
预付账款2,060,529,773.121,419,684,643.151,141,217,461.931,182,378,508.06
应收利息80,292,222.24386,374,194.54384,483,805.59343,889,944.47
应收股利--------
其他应收款131,008,581.32434,475,450.46431,220,861.24393,890,493.12
存货23,755,484,740.8424,014,000,582.1424,025,118,303.2423,506,950,842.22
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24,583,772.8320,261,269.2543,251,000.8140,084,334.11
影响流动资产其他科目--------
流动资产合计139,949,148,533.9142,545,945,754.47137,873,999,999.82137,861,835,307.57
非流动资产
可供出售金融资产------29,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产14,815,012,375.115,013,818,268.2415,122,025,008.1615,248,556,585.02
工程物资--------
在建工程2,797,227,129.092,507,842,945.712,387,065,065.21,954,322,968.68
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,445,631,811.683,465,769,564.73,500,753,082.313,499,175,374.52
开发支出--------
商誉--------
长期待摊费用161,044,641.61163,248,933.69165,831,806.23168,414,678.77
递延所得税资产1,118,562,183.051,056,025,881.56802,475,235.561,049,294,821.45
其他非流动资产--------
影响非流动资产其他科目--339,698,879.36----
非流动资产合计22,601,260,640.5322,575,703,223.2622,014,176,447.4621,984,839,428.44
资产总计162,550,409,174.43165,121,648,977.73159,888,176,447.28159,846,674,736.01
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款1,195,674,032.291,326,081,951.16----
预收账款11,255,301,342.6212,256,895,355.5711,384,567,20413,576,516,813.44
应付职工薪酬326,861,503.87411,911,154.84452,032,722.922,034,514,658.91
应交税费4,599,964,546.963,257,952,776.892,703,615,843.4610,771,075,966.85
应付利息29,188,819.8145,736,806.4832,896,456.2742,770,451.84
应付股利--------
其他应付款3,605,589,172.864,618,234,185.923,587,234,545.443,404,771,072.33
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--------
流动负债合计31,679,418,410.145,437,198,103.5330,566,115,048.5142,438,186,813.48
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48,945,62577,674,719.84----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计48,945,62577,674,719.84----
负债合计31,728,364,035.145,514,872,823.3730,566,115,048.5142,438,186,813.48
所有者权益
实收资本(或股本)1,256,197,8001,256,197,8001,256,197,8001,256,197,800
资本公积金1,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.72
盈余公积金16,408,532,748.6516,408,532,748.6513,444,221,244.8413,444,221,244.84
未分配利润105,437,935,359.9194,934,105,583.69107,203,375,298.6495,981,943,953.56
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5,563,828,525.984,851,882,516.355,264,213,356.744,569,923,590.48
归属于母公司股东权益合计125,258,216,613.35114,754,893,638.01124,057,848,042.03112,838,564,332.05
影响所有者权益其他科目--------
所有者权益合计130,822,045,139.33119,606,776,154.36129,322,061,398.77117,408,487,922.53
负债及所有者权益总计162,550,409,174.43165,121,648,977.73159,888,176,447.28159,846,674,736.01
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