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青岛啤酒

(600600)

  

流通市值:456.10亿  总市值:885.43亿
流通股本:6.96亿   总股本:13.51亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-09-302019-06-302019-03-31
流动资产
货币资金15,657,878,39216,645,319,55316,573,687,56714,071,472,455
交易性金融资产1,860,982,1641,182,900,0081,450,602,9591,397,698,233
应收票据64,300,00041,016,09627,850,00018,200,000
应收账款151,460,345209,095,524187,260,82695,196,732
预付账款264,413,655161,925,320209,438,144245,351,770
应收利息------225,986,508
应收股利------9,044,897
其他应收款95,287,84089,017,934110,116,269362,928,664
存货2,309,368,0741,727,873,3081,991,414,5512,257,776,810
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259,047,111164,060,736364,090,292398,551,613
影响流动资产其他科目--------
流动资产合计20,662,737,58120,221,208,47920,914,460,60818,847,176,277
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产34,307,88837,154,96535,464,08227,291,177
长期股权投资379,913,980381,586,683374,748,624368,029,993
长期应收款--------
固定资产10,006,492,55110,438,788,47910,430,089,42010,244,566,488
工程物资--------
在建工程315,305,305185,328,606251,043,812410,197,025
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,510,380,7362,462,275,7372,503,275,6282,546,686,903
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33,976,74435,079,69226,479,38330,908,755
递延所得税资产1,490,620,8671,398,982,2701,461,484,9691,288,240,275
其他非流动资产114,400,26850,784,30787,141,50786,607,524
影响非流动资产其他科目----600,00060,804,474
非流动资产合计16,264,952,15316,357,260,59116,541,952,41516,370,436,596
资产总计36,927,689,73436,578,469,07037,456,413,02335,217,612,873
流动负债
短期借款676,261,792472,942,675465,722,524289,936,400
交易性金融负债--------
应付票据181,451,640328,421,165337,495,270--
应付账款2,143,806,1012,681,986,2633,132,055,772--
预收账款--------
应付职工薪酬1,335,696,4451,240,792,8901,252,135,9301,097,747,195
应交税费619,487,439732,812,725989,294,283751,319,127
应付利息------1,453,498
应付股利--------
其他应付款2,725,017,5513,096,222,8384,070,117,1122,534,013,692
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371,529367,08275,395326,663
影响流动负债其他科目------4,232,570,457
流动负债合计12,666,913,92812,554,928,71514,392,636,06612,228,638,791
非流动负债
长期借款--207,860418,880405,120
应付债券--------
长期应付款312,941,727369,001,472395,338,888396,337,259
专项应付款--------
递延所得税负债169,003,944200,254,783199,657,543201,100,224
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------38,384,807
非流动负债合计4,038,291,5763,300,634,3523,335,387,4023,452,024,804
负债合计16,705,205,50415,855,563,06717,728,023,46815,680,663,595
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3,270,814,6633,444,217,3043,444,224,9703,444,188,424
盈余公积金1,400,704,3801,400,704,3801,400,704,3801,400,704,380
未分配利润13,325,388,57413,557,058,92512,601,826,36612,427,310,674
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690,413,933819,230,336776,330,343755,626,281
归属于母公司股东权益合计19,532,070,29719,903,675,66718,952,059,21218,781,322,997
影响所有者权益其他科目--------
所有者权益合计20,222,484,23020,722,906,00319,728,389,55519,536,949,278
负债及所有者权益总计36,927,689,73436,578,469,07037,456,413,02335,217,612,873
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