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：466.96亿  总市值：898.32亿
流通股本：7.09亿   总股本：13.64亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金13,979,812,32016,842,451,07616,295,533,61717,978,772,896
  交易性金融资产7,115,820,5125,179,128,7694,951,523,5012,021,804,089
  应收票据及应收账款139,602,602168,937,584120,754,738102,420,347
        应收账款139,602,602168,937,584120,754,738102,420,347
  预付款项170,915,846235,599,682242,499,700241,896,760
  其他应收款合计88,465,34490,523,821125,606,44683,284,378
        应收股利--33,842,175-
  存货1,842,279,9202,072,677,3002,272,493,0113,576,387,537
  一年内到期的非流动资产29,111,97329,869,178123,382,25151,713,930
  其他流动资产682,648,848612,352,807523,230,5321,132,635,624
  流动资产合计24,048,657,36525,231,540,21724,655,023,79625,188,915,561
非流动资产:
  长期股权投资384,288,942376,172,130358,590,203391,873,803
  其他非流动金融资产2,263,675,4002,287,107,1002,274,515,5502,498,379,750
  投资性房地产37,800,71038,523,64341,199,11641,138,918
  固定资产11,651,920,34211,626,580,46211,729,179,65211,817,650,634
  在建工程1,231,527,7871,042,612,979820,662,726630,874,619
  使用权资产116,925,781124,382,826111,324,667115,672,625
  无形资产2,612,601,2602,624,289,2412,648,560,2542,684,120,584
  商誉1,307,103,9821,307,103,9821,307,103,9821,307,103,982
  长期待摊费用69,409,31068,083,82374,150,93785,702,449
  递延所得税资产2,087,629,5932,105,365,8002,054,380,0591,930,039,528
  其他非流动资产5,578,924,2725,537,237,8145,216,461,7434,728,913,379
  非流动资产合计27,341,807,37927,137,459,80026,636,128,88926,231,470,271
  资产总计51,390,464,74452,369,000,01751,291,152,68551,420,385,832
流动负债:
  应付票据及应付账款3,795,082,6774,597,780,9314,120,622,1183,270,674,502
  其中：应付票据287,298,708276,951,287275,356,472217,159,673
        应付账款3,507,783,9694,320,829,6443,845,265,6463,053,514,829
  合同负债5,701,262,1865,439,176,3535,659,574,0898,312,560,682
  应付职工薪酬1,501,317,0971,784,165,7781,672,832,3121,766,787,700
  应交税费742,106,517985,955,617707,923,576392,937,002
  其他应付款合计3,291,760,2184,693,616,9283,379,410,1393,269,711,751
        应付股利-1,460,701,74041,150,800912,000
  一年内到期的非流动负债38,797,33639,893,89839,402,19342,063,828
  其他流动负债85,823,76188,863,800151,754,590467,595,834
  流动负债合计15,156,149,79217,629,453,30515,731,519,01717,522,331,299
非流动负债:
  租赁负债75,792,26678,058,14765,801,71368,236,710
  长期应付款16,005,59016,033,77216,061,95416,090,646
  长期应付职工薪酬699,322,021712,734,837729,687,852747,148,699
  递延收益2,987,360,5412,922,319,2792,940,168,1682,947,288,445
  递延所得税负债257,550,792239,996,741250,250,646259,748,022
  非流动负债合计4,036,031,2103,969,142,7764,001,970,3334,038,512,522
  负债合计19,192,181,00221,598,596,08119,733,489,35021,560,843,821
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4,198,146,7694,198,149,4704,198,355,6154,198,108,121
  减:库存股22,22222,2221,501,2391,501,239
  其他综合收益-155,428,731-155,781,316-153,558,725-153,540,393
  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24,223,775,35622,853,747,99723,661,010,76121,950,655,578
  归属于母公司股东权益合计31,333,133,63229,962,756,38930,770,968,87229,060,384,527
  少数股东权益865,150,110807,647,547786,694,463799,157,484
  股东权益合计32,198,283,74230,770,403,93631,557,663,33529,859,542,011
  负债和股东权益合计51,390,464,74452,369,000,01751,291,152,68551,420,385,832
公告日期2025-10-282025-08-272025-04-292025-03-31
审计意见(境内)标准无保留意见
TOP↑