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老白干酒

(600559)

17.83

-0.25  (-1.38%)

今开:17.98最高:18.36成交:3.39万手 市盈:0.00 上证指数:2705.19   -0.66%2018-08-16
昨收:18.08 最低:17.65 换手:0.00%振幅:0.00 深证指数:8500.42  -0.94%15:28:06

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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668,926,762.82906,233,380.34850,029,639.44906,673,870.47
交易性金融资产--------
应收票据120,043,999.12296,825,869.46152,316,294.03155,576,533.08
应收账款11,415,558.89208,890.05367,979.1367,979.1
预付账款133,947,729.0536,734,391.821,239,145.618,337,051.9
应收利息------5,303,446.03
应收股利--------
其他应收款72,039,952.5935,358,120.221,842,190.9318,141,971.54
存货1,690,592,408.14967,683,237.131,010,405,766.681,032,365,297.76
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56,376,581.6555,000,00071,000,000--
影响流动资产其他科目--------
流动资产合计2,753,342,992.262,298,043,888.982,127,201,015.782,136,766,149.88
非流动资产
可供出售金融资产3,000,000------
持有至到期投资--------
投资性房地产--------
长期股权投资68,191,358.35301,242,109.8264,716,546.7367,227,441.4
长期应收款--------
固定资产978,773,410.17524,222,922.62533,073,861.7543,713,384.48
工程物资--------
在建工程110,130,289.4137,609,921.4233,555,993.3922,822,306.29
固定资产清理1,934,116.231,934,116.231,934,116.231,934,116.23
生产性生物资产--------
油气资产--------
无形资产709,964,668.32121,178,087.68122,090,917.54123,003,747.4
开发支出--------
商誉632,146,306.2------
长期待摊费用17,039,016.12------
递延所得税资产50,625,185.363,340,476.424,831,695.893,757,460.27
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2,571,804,350.16989,527,634.19760,203,131.48762,458,456.07
资产总计5,325,147,342.423,287,571,523.172,887,404,147.262,899,224,605.95
流动负债
短期借款490,000,000200,000,000----
交易性金融负债--------
应付票据26,000,000------
应付账款322,935,337.3285,934,445.1892,242,341.9987,388,651.03
预收账款632,648,377.5647,725,293.22504,277,553.69664,493,634.07
应付职工薪酬87,738,953.6913,903,630.8813,748,807.7811,680,234.59
应交税费165,128,061.86200,289,416.82211,169,102.95149,139,216.73
应付利息827,019.45------
应付股利28,858,228.671,734,159.271,734,159.271,734,159.27
其他应付款850,712,396.04339,732,473.49340,140,703.77306,330,088.41
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2,604,848,374.531,489,319,418.861,163,312,669.451,220,765,984.1
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153,218,304.64------
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175,778,038.2211,594,733.5813,314,385.8614,880,059.72
负债合计2,780,626,412.751,500,914,152.441,176,627,055.311,235,646,043.82
所有者权益
实收资本(或股本)666,012,392438,060,173438,060,173438,060,173
资本公积金1,237,102,825.26685,055,044.26685,055,044.26685,055,044.26
盈余公积金61,946,882.161,946,882.161,946,882.161,136,735.7
未分配利润545,754,034.4569,405,815.1494,638,573.31448,601,599.82
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2,544,520,929.671,786,657,370.731,710,777,091.951,663,578,562.13
影响所有者权益其他科目--------
所有者权益合计2,544,520,929.671,786,657,370.731,710,777,091.951,663,578,562.13
负债及所有者权益总计5,325,147,342.423,287,571,523.172,887,404,147.262,899,224,605.95
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