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惠泉啤酒

(600573)

  

流通市值:23.35亿  总市值:23.35亿
流通股本:2.50亿   总股本:2.50亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,077,506,619.621,032,352,095.59934,612,021.88962,403,723.67
预付款项11,748,337.658,389,984.3213,159,921.321,631,264.08
其他应收款合计1,235,359.26377,189.27330,963.28295,246.51
存货60,017,644.8476,641,992.2984,646,417.8183,500,412.04
其他流动资产4,376.181,300,347.841,747,194.472,543,090.28
流动资产平衡项目0000
流动资产合计1,230,512,337.551,179,061,609.311,094,496,518.761,050,373,736.58
非流动资产:
固定资产280,778,503.76286,229,649.01291,535,336.84297,383,473.18
无形资产54,576,415.0655,074,602.7155,572,790.3656,070,978.01
递延所得税资产5,586,178.195,586,178.195,586,178.195,586,178.19
非流动资产平衡项目0000
非流动资产合计340,941,097.01346,890,429.91352,694,305.39359,040,629.38
资产平衡项目0000
资产总计1,571,453,434.561,525,952,039.221,447,190,824.151,409,414,365.96
流动负债:
短期借款20,000,00020,000,000--
应付票据及应付账款180,850,407.58183,097,260.98126,136,218.2193,661,354.51
应付账款180,850,407.58183,097,260.98126,136,218.2193,661,354.51
合同负债19,320,488.3623,063,373.9229,683,343.7527,187,049.1
应付职工薪酬3,497,734.243,524,405.922,091,678.643,669,932.85
应交税费19,910,161.8315,594,660.8117,964,730.8120,359,847.4
其他应付款合计50,305,446.544,772,246.8243,656,741.0237,872,600.92
其他流动负债2,511,663.492,998,238.613,858,834.693,534,316.39
流动负债平衡项目0000
流动负债合计296,395,902293,050,187.06223,391,547.12186,285,101.17
非流动负债:
长期应付职工薪酬281,271.7281,271.7281,271.7381,912.14
递延所得税负债2,075,362.462,075,362.462,075,362.462,075,362.46
非流动负债平衡项目0000
非流动负债合计2,356,634.162,356,634.162,356,634.162,457,274.6
负债平衡项目0000
负债合计298,752,536.16295,406,821.22225,748,181.28188,742,375.77
所有者权益(或股东权益):
实收资本(或股本)250,000,000250,000,000250,000,000250,000,000
资本公积506,065,631.81506,065,631.81506,065,631.81506,065,631.81
盈余公积132,098,267.02132,098,267.02132,098,267.02132,098,267.02
未分配利润375,074,393.56333,337,393.25324,465,054.93323,566,958.93
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,263,238,292.391,221,501,292.081,212,628,953.761,211,730,857.76
少数股东权益9,462,606.019,043,925.928,813,689.118,941,132.43
股东权益平衡项目0000
股东权益合计1,272,700,898.41,230,545,2181,221,442,642.871,220,671,990.19
负债和股东权益合计1,571,453,434.561,525,952,039.221,447,190,824.151,409,414,365.96
公告日期2023-10-252023-08-182023-04-192023-04-12
审计意见(境内)标准无保留意见
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