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贵州茅台

(600519)

697.02

-2.99  (-0.43%)

今开:695.00最高:705.77成交:3.06万手 市盈:0.00 上证指数:2781.14   -0.58%2018-09-25
昨收:700.01 最低:693.26 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:31:01

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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83,660,170,568.7187,211,373,700.7387,868,869,913.3480,964,678,997.12
交易性金融资产--------
应收票据690,294,516.9798,746,524.91,221,706,0391,829,625,354
应收账款--------
预付账款818,855,540.6756,802,769.07790,807,322.07801,295,419.17
应收利息381,568,388.93832,616,980.52241,458,615.89242,686,627.52
应收股利--------
其他应收款68,065,410.0641,794,738.2331,323,463.3558,475,466.27
存货22,087,351,503.6122,026,303,941.3422,057,481,376.4620,871,002,103.49
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32,598,221.5216,247,363.8237,539,231.4935,530,822.63
影响流动资产其他科目--------
流动资产合计107,738,904,150.33111,781,386,018.61112,249,185,961.6104,803,294,790.2
非流动资产
可供出售金融资产29,000,00029,000,00029,000,00029,000,000
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14,906,697,070.3715,179,337,572.5115,244,096,632.0214,851,183,242.59
工程物资--------
在建工程2,320,642,541.012,377,082,563.952,016,405,005.772,393,782,465.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,487,751,876.763,437,446,976.13,458,622,239.383,473,785,664.35
开发支出--------
商誉--------
长期待摊费用172,798,581.6175,329,128.07177,859,674.54180,381,853.67
递延所得税资产1,216,138,278.141,399,765,939.061,401,797,361.772,019,358,117.12
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计22,175,928,347.8822,623,555,929.6922,360,930,913.4822,976,741,343
资产总计129,914,832,498.21134,404,941,948.3134,610,116,875.08127,780,036,133.2
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款1,168,934,463.41,020,239,721.89992,055,910.471,087,911,405.19
预收账款9,940,315,208.2813,172,068,428.4414,429,106,902.3817,471,599,148.5
应付职工薪酬505,809,848.76335,223,076.51,901,644,193.64438,813,137.86
应交税费1,712,995,353.282,384,919,698.717,726,135,741.95,369,883,309.78
应付利息30,777,833.5414,307,389.2423,414,593.6724,740,964.15
应付股利2,580,473,549.23------
其他应付款4,459,746,711.683,660,293,060.713,039,948,303.83,092,024,975.44
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33,394,787,927.6329,239,690,792.9238,574,919,40039,383,620,859.07
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款15,570,00015,570,00015,570,00015,570,000
递延所得税负债--------
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15,570,00015,570,00015,570,00015,570,000
负债合计33,410,357,927.6329,255,260,792.9238,590,489,40039,399,190,859.07
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13,297,348,655.718,215,595,509.698,215,595,509.698,032,437,263.12
未分配利润76,876,820,476.1488,518,214,128.5380,011,307,450.3373,279,053,245.52
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3,106,797,759.815,191,733,721.214,568,104,646.124,024,663,748.57
归属于母公司股东权益合计93,397,676,810.7799,957,947,434.1791,451,522,828.9684,356,181,525.56
影响所有者权益其他科目--------
所有者权益合计96,504,474,570.58105,149,681,155.3896,019,627,475.0888,380,845,274.13
负债及所有者权益总计129,914,832,498.21134,404,941,948.3134,610,116,875.08127,780,036,133.2
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