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老白干酒

(600559)

14.19

0.20  (1.43%)

今开:14.07最高:14.30成交:3.58万手 市盈:0.00 上证指数:2680.69   0.06%2018-11-19
昨收:13.99 最低:13.89 换手:0.00%振幅:0.00 深证指数:8035.16  -0.34%10:56:20

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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1,074,454,880.59668,926,762.82906,233,380.34850,029,639.44
交易性金融资产--------
应收票据225,744,538.72120,043,999.12296,825,869.46152,316,294.03
应收账款11,409,438.3911,415,558.89208,890.05367,979.1
预付账款132,989,591.39133,947,729.0536,734,391.821,239,145.6
应收利息--------
应收股利--------
其他应收款63,016,008.6472,039,952.5935,358,120.221,842,190.93
存货1,662,715,013.461,690,592,408.14967,683,237.131,010,405,766.68
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5,282,986.7656,376,581.6555,000,00071,000,000
影响流动资产其他科目--------
流动资产合计3,175,612,457.952,753,342,992.262,298,043,888.982,127,201,015.78
非流动资产
可供出售金融资产3,000,0003,000,000----
持有至到期投资--------
投资性房地产--------
长期股权投资64,837,685.1468,191,358.35301,242,109.8264,716,546.73
长期应收款--------
固定资产965,003,483.52978,773,410.17524,222,922.62533,073,861.7
工程物资--------
在建工程133,115,589.89110,130,289.4137,609,921.4233,555,993.39
固定资产清理--1,934,116.231,934,116.231,934,116.23
生产性生物资产--------
油气资产--------
无形资产707,064,775.47709,964,668.32121,178,087.68122,090,917.54
开发支出--------
商誉632,146,306.2632,146,306.2----
长期待摊费用15,516,959.6917,039,016.12----
递延所得税资产52,325,897.4950,625,185.363,340,476.424,831,695.89
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2,573,010,697.42,571,804,350.16989,527,634.19760,203,131.48
资产总计5,748,623,155.355,325,147,342.423,287,571,523.172,887,404,147.26
流动负债
短期借款440,000,000490,000,000200,000,000--
交易性金融负债--------
应付票据--26,000,000----
应付账款--322,935,337.3285,934,445.1892,242,341.99
预收账款807,632,613.5632,648,377.5647,725,293.22504,277,553.69
应付职工薪酬95,212,737.7387,738,953.6913,903,630.8813,748,807.78
应交税费269,804,677.48165,128,061.86200,289,416.82211,169,102.95
应付利息1,436,941.67827,019.45----
应付股利15,620,728.6728,858,228.671,734,159.271,734,159.27
其他应付款972,464,599.19850,712,396.04339,732,473.49340,140,703.77
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2,927,065,035.972,604,848,374.531,489,319,418.861,163,312,669.45
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150,771,800.3153,218,304.64----
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172,911,207.74175,778,038.2211,594,733.5813,314,385.86
负债合计3,099,976,243.712,780,626,412.751,500,914,152.441,176,627,055.31
所有者权益
实收资本(或股本)666,012,392666,012,392438,060,173438,060,173
资本公积金1,237,102,825.261,237,102,825.26685,055,044.26685,055,044.26
盈余公积金61,946,882.161,946,882.161,946,882.161,946,882.1
未分配利润643,600,411.22545,754,034.4569,405,815.1494,638,573.31
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5,382,663.24------
归属于母公司股东权益合计2,643,264,248.42,544,520,929.671,786,657,370.731,710,777,091.95
影响所有者权益其他科目--------
所有者权益合计2,648,646,911.642,544,520,929.671,786,657,370.731,710,777,091.95
负债及所有者权益总计5,748,623,155.355,325,147,342.423,287,571,523.172,887,404,147.26
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