当前位置:首页 - 行情中心 - 老白干酒(600559) - 财务分析 - 资产负债表

老白干酒

(600559)

36.05

-3.20  (-8.15%)

今开:38.89最高:38.90成交:29.12万手 市盈:0.00 上证指数:3382.91   -0.48%2017-11-17
昨收:39.25 最低:35.54 换手:0.00%振幅:0.00 深证指数:11292.93  -2.12%15:31:05

集合

竞价

资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金863,823,274.981,005,277,714.1913,552,514.94276,121,174.54
交易性金融资产--------
应收票据221,461,453.5988,414,378.94116,530,994.1774,013,844.74
应收账款367,979.1367,979.1379,402.83413,004.78
预付账款26,260,751.5520,876,652.1717,260,300.0214,117,041.93
应收利息--------
应收股利--------
其他应收款15,135,726.9516,529,259.6214,023,605.311,440,150.09
存货1,082,184,753.951,126,175,160.931,196,849,475.191,226,805,385.38
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260,000,000218,000,000100,000,000100,000,000
影响流动资产其他科目--------
流动资产合计2,469,233,940.122,475,641,144.862,358,596,292.451,702,910,601.46
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资27,162,235.8927,314,997.6127,519,919.2229,921,701.57
长期应收款--------
固定资产559,772,857.5569,884,018.66577,412,496.32583,265,525.19
工程物资--------
在建工程698,600.01648,600.01728,600.01250,200.01
固定资产清理1,934,116.231,934,116.23----
生产性生物资产--------
油气资产--------
无形资产124,869,199.09125,742,236.98125,863,855.43126,736,893.32
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,145,781.023,145,781.024,637,544.474,382,881.16
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717,582,789.74728,669,750.51736,162,415.45744,557,201.25
资产总计3,186,816,729.863,204,310,895.373,094,758,707.92,447,467,802.71
流动负债
短期借款----88,000,00089,000,000
交易性金融负债--------
应付票据--------
应付账款72,478,179.8595,237,207.9271,603,044.6649,500,376.46
预收账款860,444,570.53841,153,387.79845,959,617.26380,932,536.43
应付职工薪酬10,797,161.529,138,493.0314,626,395.7512,213,630.96
应交税费136,159,807.44207,637,758.76----
应付利息--------
应付股利391,107.22391,107.22391,107.2216,501,107.22
其他应付款443,790,638.45431,149,334.18357,850,320.89320,912,824.69
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1,524,061,465.011,584,707,288.91,501,734,187.77913,932,552.61
非流动负债
长期借款--------
应付债券--------
长期应付款1,000,0001,000,0001,000,0001,000,000
专项应付款--------
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12,780,00012,380,00015,848,00015,848,000
负债合计1,536,841,465.011,597,087,288.91,517,582,187.77929,780,552.61
所有者权益
实收资本(或股本)438,060,173438,060,173438,060,173438,060,173
资本公积金685,055,044.26685,055,044.26685,055,044.26685,055,044.26
盈余公积金60,910,384.6460,910,384.6458,299,039.9658,299,039.96
未分配利润439,175,686.3397,860,750.82372,700,306.85314,311,942.68
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--------
归属于母公司股东权益合计1,649,975,264.851,607,223,606.471,577,176,520.131,517,687,250.1
影响所有者权益其他科目--------
所有者权益合计1,649,975,264.851,607,223,606.471,577,176,520.131,517,687,250.1
负债及所有者权益总计3,186,816,729.863,204,310,895.373,094,758,707.92,447,467,802.71
TOP↑