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青岛啤酒

(600600)

  

流通市值:731.79亿  总市值:1425.75亿
流通股本:7.00亿   总股本:13.64亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金12,818,371,93214,597,590,3139,471,202,1619,322,353,390
交易性金融资产6,962,499,5532,778,400,8669,516,505,2189,177,366,562
应收票据--200,00016,500,00014,103,629
应收账款129,364,574124,729,816153,351,397197,266,935
预付账款278,237,579227,987,238151,643,890197,090,082
应收利息--------
应收股利--------
其他应收款701,014,567674,818,381100,426,813128,672,472
存货2,569,558,6593,492,997,8571,853,085,9372,213,640,971
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5,640,129,1447,061,894,9396,734,911,4536,595,016,017
影响流动资产其他科目--------
流动资产合计29,099,176,00828,958,619,41027,997,626,86927,845,510,058
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25,450,78725,694,96022,807,47422,470,794
长期股权投资365,965,193366,040,084383,693,356373,673,634
长期应收款--------
固定资产10,303,858,08910,148,833,31310,369,435,59810,509,375,815
工程物资--------
在建工程764,005,214762,289,882441,045,147330,050,969
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,450,100,3642,480,748,5492,436,634,3232,474,905,093
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118,447,174127,033,797111,948,88794,480,821
递延所得税资产2,230,159,8392,131,373,3981,953,673,0872,009,158,442
其他非流动资产164,217,61386,904,552134,390,531100,966,627
影响非流动资产其他科目--------
非流动资产合计17,889,391,96417,604,385,08117,330,951,64217,391,400,875
资产总计46,988,567,97246,563,004,49145,328,578,51145,236,910,933
流动负债
短期借款743,828,661245,780,5751,250,445,103450,255,705
交易性金融负债--------
应付票据241,442,224170,028,474216,005,238192,247,098
应付账款3,634,507,4683,127,872,4242,952,422,1203,387,360,154
预收账款--------
应付职工薪酬2,134,661,3862,172,664,9301,912,804,2101,873,598,111
应交税费1,104,015,447854,042,9241,014,930,4471,216,630,502
应付利息--------
应付股利----1,167,229--
其他应付款3,533,479,2413,069,741,7753,777,520,9145,306,657,698
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172,054,572446,808,79881,478,14498,023,765
影响流动负债其他科目--------
流动负债合计17,606,870,27118,258,643,51616,618,159,59017,816,341,837
非流动负债
长期借款--------
应付债券--------
长期应付款21,519,34624,537,343261,195,039288,053,679
专项应付款--------
递延所得税负债173,127,357171,398,023170,339,536163,994,685
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4,405,963,3754,510,669,6334,496,584,0014,464,102,997
负债合计22,012,833,64622,769,313,14921,114,743,59122,280,444,834
所有者权益
实收资本(或股本)1,364,354,7931,364,354,7931,364,476,7951,364,476,795
资本公积金3,985,487,7313,956,209,1133,866,902,8723,838,740,408
盈余公积金1,400,704,3801,400,704,3801,400,704,3801,400,704,380
未分配利润17,444,773,78216,318,545,69216,808,304,83915,613,028,235
库存股273,189,919273,189,919275,682,420275,682,420
外币报表折算差额--------
未确认的投资损失--------
少数股东权益817,176,732791,846,744807,433,645773,254,511
归属于母公司股东权益合计24,158,557,59423,001,844,59823,406,401,27522,183,211,588
影响所有者权益其他科目--------
所有者权益合计24,975,734,32623,793,691,34224,213,834,92022,956,466,099
负债及所有者权益总计46,988,567,97246,563,004,49145,328,578,51145,236,910,933
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