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贵州茅台

(600519)

582.99

5.76  (1.00%)

今开:577.00最高:586.55成交:1.63万手 市盈:0.00 上证指数:2594.09   0.37%2018-12-11
昨收:577.23 最低:577.00 换手:0.00%振幅:0.00 深证指数:7685.40  0.79%15:28:51

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金100,750,857,255.3483,660,170,568.7187,211,373,700.7387,868,869,913.34
交易性金融资产--------
应收票据620,590,547690,294,516.9798,746,524.91,221,706,039
应收账款--------
预付账款1,121,079,958.81818,855,540.6756,802,769.07790,807,322.07
应收利息382,283,378.08381,568,388.93832,616,980.52241,458,615.89
应收股利--------
其他应收款450,243,280.2868,065,410.0641,794,738.2331,323,463.35
存货21,862,256,652.9122,087,351,503.6122,026,303,941.3422,057,481,376.46
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25,871,272.9932,598,221.5216,247,363.8237,539,231.49
影响流动资产其他科目--------
流动资产合计124,830,898,967.33107,738,904,150.33111,781,386,018.61112,249,185,961.6
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14,812,649,901.5914,906,697,070.3715,179,337,572.5115,244,096,632.02
工程物资--------
在建工程2,351,418,276.532,320,642,541.012,377,082,563.952,016,405,005.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,468,289,232.183,487,751,876.763,437,446,976.13,458,622,239.38
开发支出--------
商誉--------
长期待摊费用170,268,035.13172,798,581.6175,329,128.07177,859,674.54
递延所得税资产1,442,247,963.41,216,138,278.141,399,765,939.061,401,797,361.77
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22,316,773,408.8322,175,928,347.8822,623,555,929.6922,360,930,913.48
资产总计147,147,672,376.16129,914,832,498.21134,404,941,948.3134,610,116,875.08
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--1,168,934,463.41,020,239,721.89992,055,910.47
预收账款11,167,533,769.629,940,315,208.2813,172,068,428.4414,429,106,902.38
应付职工薪酬548,714,026.45505,809,848.76335,223,076.51,901,644,193.64
应交税费5,025,353,546.051,712,995,353.282,384,919,698.717,726,135,741.9
应付利息33,820,916.5530,777,833.5414,307,389.2423,414,593.67
应付股利--2,580,473,549.23----
其他应付款4,618,218,558.024,459,746,711.683,660,293,060.713,039,948,303.8
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40,975,040,327.2333,394,787,927.6329,239,690,792.9238,574,919,400
非流动负债
长期借款--------
应付债券--------
长期应付款15,570,000------
专项应付款--15,570,00015,570,00015,570,000
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40,990,610,327.2333,410,357,927.6329,255,260,792.9238,590,489,400
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13,297,348,655.7113,297,348,655.718,215,595,509.698,215,595,509.69
未分配利润85,846,187,413.8176,876,820,476.1488,518,214,128.5380,011,307,450.33
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3,787,433,335.213,106,797,759.815,191,733,721.214,568,104,646.12
归属于母公司股东权益合计102,369,628,713.7293,397,676,810.7799,957,947,434.1791,451,522,828.96
影响所有者权益其他科目--------
所有者权益合计106,157,062,048.9396,504,474,570.58105,149,681,155.3896,019,627,475.08
负债及所有者权益总计147,147,672,376.16129,914,832,498.21134,404,941,948.3134,610,116,875.08
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