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贵州茅台

(600519)

724.75

0.97  (0.13%)

今开:720.00最高:728.66成交:1.31万手 市盈:0.00 上证指数:3167.83   -0.04%2018-05-24
昨收:723.78 最低:720.00 换手:0.00%振幅:0.00 深证指数:10624.27  -0.06%11:30:00

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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87,211,373,700.7387,868,869,913.3480,964,678,997.1273,635,347,053.15
交易性金融资产--------
应收票据798,746,524.91,221,706,0391,829,625,3541,698,067,207.28
应收账款--------
预付账款756,802,769.07790,807,322.07801,295,419.17984,578,688.42
应收利息832,616,980.52241,458,615.89242,686,627.52156,890,931.4
应收股利--------
其他应收款41,794,738.2331,323,463.3558,475,466.2748,447,614.91
存货22,026,303,941.3422,057,481,376.4620,871,002,103.4920,850,310,407.04
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16,247,363.8237,539,231.4935,530,822.6324,148,290.79
影响流动资产其他科目--------
流动资产合计111,781,386,018.61112,249,185,961.6104,803,294,790.297,397,790,192.99
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15,179,337,572.5115,244,096,632.0214,851,183,242.5915,035,615,814.03
工程物资--------
在建工程2,377,082,563.952,016,405,005.772,393,782,465.272,191,037,165.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,437,446,976.13,458,622,239.383,473,785,664.353,486,620,572.55
开发支出--------
商誉--------
长期待摊费用175,329,128.07177,859,674.54180,381,853.67182,978,339.78
递延所得税资产1,399,765,939.061,401,797,361.772,019,358,117.121,835,447,883.46
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22,623,555,929.6922,360,930,913.4822,976,741,34322,984,949,774.96
资产总计134,404,941,948.3134,610,116,875.08127,780,036,133.2120,382,739,967.95
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款1,020,239,721.89992,055,910.471,087,911,405.191,064,431,609.18
预收账款13,172,068,428.4414,429,106,902.3817,471,599,148.517,780,462,402.41
应付职工薪酬335,223,076.51,901,644,193.64438,813,137.86412,607,384.94
应交税费2,384,919,698.717,726,135,741.95,369,883,309.781,942,909,140.98
应付利息14,307,389.2423,414,593.6724,740,964.1539,370,998.08
应付股利------8,529,177,880.8
其他应付款3,660,293,060.713,039,948,303.83,092,024,975.442,745,801,694.92
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29,239,690,792.9238,574,919,40039,383,620,859.0741,303,919,297.49
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29,255,260,792.9238,590,489,40039,399,190,859.0741,319,489,297.49
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8,215,595,509.698,215,595,509.698,032,437,263.128,032,437,263.12
未分配利润88,518,214,128.5380,011,307,450.3373,279,053,245.5264,546,067,191.13
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5,191,733,721.214,568,104,646.124,024,663,748.573,440,619,432.18
归属于母公司股东权益合计99,957,947,434.1791,451,522,828.9684,356,181,525.5675,622,631,238.28
影响所有者权益其他科目--------
所有者权益合计105,149,681,155.3896,019,627,475.0888,380,845,274.1379,063,250,670.46
负债及所有者权益总计134,404,941,948.3134,610,116,875.08127,780,036,133.2120,382,739,967.95
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