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青岛啤酒

(600600)

47.14

-0.24  (-0.51%)

今开:47.12最高:47.55成交:3.29万手 市盈:0.00 上证指数:2939.62   0.05%2019-10-21
昨收:47.38 最低:46.71 换手:0.00%振幅:0.00 深证指数:9553.57  0.21%15:02:44

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金12,535,737,01814,127,270,19813,465,623,95611,911,059,414
交易性金融资产1,202,544,4911,243,672,5331,101,007,721--
应收票据--35,200,000--24,400,000
应收账款--168,232,237--136,612,363
预付账款173,564,93380,084,253131,691,503119,617,383
应收利息--216,105,191--146,308,285
应收股利--1,228,144--10,533,170
其他应收款297,784,761364,101,453334,015,799159,808,676
存货2,651,224,7261,694,227,3971,856,879,8211,974,618,835
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734,941,934296,544,217414,405,553275,868,997
影响流动资产其他科目--------
流动资产合计17,760,305,19718,009,332,28817,514,976,55515,897,401,550
非流动资产
可供出售金融资产------600,000
持有至到期投资--------
投资性房地产27,932,76826,740,04927,206,44627,563,011
长期股权投资370,486,200378,053,469373,538,339371,195,037
长期应收款--------
固定资产10,326,694,14710,515,327,74710,740,902,17110,819,164,308
工程物资--------
在建工程379,891,294349,425,120242,038,367227,123,240
固定资产清理------908,933
生产性生物资产--------
油气资产--------
无形资产2,599,685,5152,617,522,9022,675,171,8092,727,309,227
开发支出--------
商誉1,307,103,9821,307,103,9821,307,103,9821,307,103,982
长期待摊费用33,107,41930,277,32330,517,10532,318,834
递延所得税资产1,207,020,3871,280,845,4981,320,438,8891,207,155,359
其他非流动资产62,438,09660,549,98779,489,60580,759,613
影响非流动资产其他科目600,000600,000600,000--
非流动资产合计16,314,959,80816,566,446,07716,797,006,71316,801,201,544
资产总计34,075,265,00534,575,778,36534,311,983,26832,698,603,094
流动负债
短期借款296,155,600297,440,000284,967,800270,839,400
交易性金融负债--------
应付票据------268,098,344
应付账款------2,747,610,922
预收账款------1,023,936,197
应付职工薪酬1,175,461,2921,125,102,6391,077,268,521956,515,544
应交税费691,133,999804,685,928948,087,505779,961,823
应付利息--1,752,446--840,256
应付股利--------
其他应付款2,113,507,3582,539,364,6373,243,513,5895,284,411,821
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228,510194,940105,91986,072
影响流动负债其他科目5,237,538,5113,863,806,0284,007,867,450--
流动负债合计12,086,870,13411,974,029,96612,948,131,22311,332,715,419
非流动负债
长期借款630,480644,580821,600830,080
应付债券--------
长期应付款222,324,164259,930,142273,942,857--
专项应付款------278,822,645
递延所得税负债205,181,181210,474,156210,359,363212,722,600
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3,298,443,4843,197,596,2092,806,133,1942,880,875,553
负债合计15,385,313,61815,171,626,17515,754,264,41714,213,590,972
所有者权益
实收资本(或股本)1,350,982,7951,350,982,7951,350,982,7951,350,982,795
资本公积金3,444,186,3123,444,186,9683,444,186,7403,444,184,626
盈余公积金1,400,704,3801,400,704,3801,400,704,3801,400,704,380
未分配利润11,619,782,07212,341,344,37811,543,821,94611,470,058,819
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719,480,301734,235,501678,610,028665,980,887
归属于母公司股东权益合计17,970,471,08618,669,916,68917,879,108,82317,819,031,235
影响所有者权益其他科目--------
所有者权益合计18,689,951,38719,404,152,19018,557,718,85118,485,012,122
负债及所有者权益总计34,075,265,00534,575,778,36534,311,983,26832,698,603,094
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