首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 青岛啤酒(600600) - 财务分析 - 资产负债表

青岛啤酒

(600600)

  

流通市值：476.18亿  总市值：916.06亿
流通股本：7.09亿   总股本：13.64亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金16,842,451,07616,295,533,61717,978,772,89621,676,787,663
  交易性金融资产5,179,128,7694,951,523,5012,021,804,0893,474,284,778
  应收票据及应收账款168,937,584120,754,738102,420,347180,433,291
  其中：应收票据---24,400,000
        应收账款168,937,584120,754,738102,420,347156,033,291
  预付款项235,599,682242,499,700241,896,760183,581,162
  其他应收款合计90,523,821125,606,44683,284,378104,440,797
        应收股利-33,842,175--
  存货2,072,677,3002,272,493,0113,576,387,5372,026,252,938
  一年内到期的非流动资产29,869,178123,382,25151,713,93031,582,921
  其他流动资产612,352,807523,230,5321,132,635,6241,443,135,837
  流动资产合计25,231,540,21724,655,023,79625,188,915,56129,120,499,387
非流动资产:
  长期股权投资376,172,130358,590,203391,873,803367,886,056
  其他非流动金融资产2,287,107,1002,274,515,5502,498,379,7502,466,784,850
  投资性房地产38,523,64341,199,11641,138,91842,030,812
  固定资产11,626,580,46211,729,179,65211,817,650,63411,212,962,647
  在建工程1,042,612,979820,662,726630,874,619776,155,095
  使用权资产124,382,826111,324,667115,672,625114,353,021
  无形资产2,624,289,2412,648,560,2542,684,120,5842,656,947,407
  商誉1,307,103,9821,307,103,9821,307,103,9821,307,103,982
  长期待摊费用68,083,82374,150,93785,702,44985,996,316
  递延所得税资产2,105,365,8002,054,380,0591,930,039,5281,977,511,721
  其他非流动资产5,537,237,8145,216,461,7434,728,913,379243,008,393
  非流动资产合计27,137,459,80026,636,128,88926,231,470,27121,250,740,300
  资产总计52,369,000,01751,291,152,68551,420,385,83250,371,239,687
流动负债:
  应付票据及应付账款4,597,780,9314,120,622,1183,270,674,5024,185,012,724
  其中：应付票据276,951,287275,356,472217,159,673306,164,955
        应付账款4,320,829,6443,845,265,6463,053,514,8293,878,847,769
  合同负债5,439,176,3535,659,574,0898,312,560,6825,444,130,602
  应付职工薪酬1,784,165,7781,672,832,3121,766,787,7001,771,240,714
  应交税费985,955,617707,923,576392,937,002717,372,796
  其他应付款合计4,693,616,9283,379,410,1393,269,711,7513,358,548,459
        应付股利1,460,701,74041,150,800912,000912,000
  一年内到期的非流动负债39,893,89839,402,19342,063,82843,135,136
  其他流动负债88,863,800151,754,590467,595,83475,368,180
  流动负债合计17,629,453,30515,731,519,01717,522,331,29915,594,808,611
非流动负债:
  租赁负债78,058,14765,801,71368,236,71065,520,656
  长期应付款16,033,77216,061,95416,090,64616,119,402
  长期应付职工薪酬712,734,837729,687,852747,148,699840,913,452
  递延收益2,922,319,2792,940,168,1682,947,288,4452,936,984,691
  递延所得税负债239,996,741250,250,646259,748,022244,648,087
  非流动负债合计3,969,142,7764,001,970,3334,038,512,5224,104,186,288
  负债合计21,598,596,08119,733,489,35021,560,843,82119,698,994,899
所有者权益(或股东权益):
  实收资本(或股本)1,364,196,7881,364,196,7881,364,196,7881,364,196,788
  资本公积4,198,149,4704,198,355,6154,198,108,1214,221,293,958
  减:库存股22,2221,501,2391,501,2391,501,239
  其他综合收益-155,781,316-153,558,725-153,540,393-84,735,695
  盈余公积1,400,704,3801,400,704,3801,400,704,3801,400,704,380
  一般风险准备301,761,292301,761,292301,761,292301,761,292
  未分配利润22,853,747,99723,661,010,76121,950,655,57822,595,561,322
  归属于母公司股东权益合计29,962,756,38930,770,968,87229,060,384,52729,797,280,806
  少数股东权益807,647,547786,694,463799,157,484874,963,982
  股东权益合计30,770,403,93631,557,663,33529,859,542,01130,672,244,788
  负债和股东权益合计52,369,000,01751,291,152,68551,420,385,83250,371,239,687
公告日期2025-08-272025-04-292025-03-312024-10-30
审计意见(境内)标准无保留意见
TOP↑