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)

22.96

-1.20  (-4.97%)

今开:24.16最高:24.16成交:3.25万手 市盈:0.00 上证指数:3075.03   -1.38%2018-04-26
昨收:24.16 最低:22.93 换手:0.00%振幅:0.00 深证指数:10292.12  -2.42%15:31:01

集合

竞价

资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金906,673,870.47873,571,791.04863,823,274.981,005,277,714.1
交易性金融资产--------
应收票据155,576,533.0852,609,747.28221,461,453.5988,414,378.94
应收账款367,979.1367,979.1367,979.1367,979.1
预付账款18,337,051.99,036,594.4926,260,751.5520,876,652.17
应收利息5,303,446.035,303,446.03----
应收股利--------
其他应收款18,141,971.5416,986,761.9715,135,726.9516,529,259.62
存货1,032,365,297.761,110,985,904.091,082,184,753.951,126,175,160.93
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----260,000,000218,000,000
影响流动资产其他科目--------
流动资产合计2,136,766,149.882,068,862,2242,469,233,940.122,475,641,144.86
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67,227,441.433,037,323.9227,162,235.8927,314,997.61
长期应收款--------
固定资产543,713,384.48552,287,993.49559,772,857.5569,884,018.66
工程物资--------
在建工程22,822,306.2911,721,100.01698,600.01648,600.01
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123,003,747.4123,916,577.26124,869,199.09125,742,236.98
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产3,757,460.273,514,047.973,145,781.023,145,781.02
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762,458,456.07726,411,158.88717,582,789.74728,669,750.51
资产总计2,899,224,605.952,795,273,382.883,186,816,729.863,204,310,895.37
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款87,388,651.0376,129,416.5472,478,179.8595,237,207.92
预收账款664,493,634.07670,814,231.34860,444,570.53841,153,387.79
应付职工薪酬11,680,234.5913,047,516.6710,797,161.529,138,493.03
应交税费149,139,216.7370,687,041.71136,159,807.44207,637,758.76
应付利息--------
应付股利1,734,159.27391,107.22391,107.22391,107.22
其他应付款306,330,088.41291,302,996.03443,790,638.45431,149,334.18
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1,220,765,984.11,122,372,309.511,524,061,465.011,584,707,288.9
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14,880,059.7214,175,038.1312,780,00012,380,000
负债合计1,235,646,043.821,136,547,347.641,536,841,465.011,597,087,288.9
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61,136,735.761,136,735.760,910,384.6460,910,384.64
未分配利润448,601,599.82445,119,821.36439,175,686.3397,860,750.82
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1,663,578,562.131,658,726,035.241,649,975,264.851,607,223,606.47
影响所有者权益其他科目--------
所有者权益合计1,663,578,562.131,658,726,035.241,649,975,264.851,607,223,606.47
负债及所有者权益总计2,899,224,605.952,795,273,382.883,186,816,729.863,204,310,895.37
TOP↑