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迎驾贡酒

(603198)

  

流通市值:521.60亿  总市值:521.60亿
流通股本:8.00亿   总股本:8.00亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,732,785,705.12958,553,006.351,194,229,957.181,136,735,109.91
应收票据及应收账款42,567,102.8438,853,359.7156,875,703.0244,758,299.85
应收账款42,567,102.8438,853,359.7156,875,703.0244,758,299.85
应收款项融资4,318,047.456,800,878.157,349,321.5545,581,775.78
预付款项4,899,999.765,434,385.976,155,929.097,057,195.87
其他应收款合计14,025,377.2910,281,999.687,810,742.7510,726,219.57
存货4,303,352,265.14,184,518,186.433,988,797,705.834,010,368,021.01
其他流动资产180,691,242.09125,759,117.85324,178,984.05318,187,594.92
流动资产平衡项目0000
流动资产合计7,853,372,258.247,152,766,748.968,113,548,864.857,770,523,796.33
非流动资产:
长期股权投资22,427,915.0722,946,113.01--
其他非流动金融资产71,243,319.5275,179,938.9376,187,231.7876,187,231.78
投资性房地产9,922,298.0210,122,974.0510,323,650.0810,524,326.11
固定资产1,652,388,039.521,652,236,452.421,707,599,389.061,745,779,045.69
在建工程372,101,434.34294,922,159.84237,081,094.17174,995,356.52
使用权资产155,660.35186,792.43217,924.51249,056.59
无形资产181,313,669.59178,866,566.28174,855,752.55173,619,847.25
长期待摊费用14,302,948.8413,452,990.9616,192,337.3819,894,996.64
递延所得税资产74,497,032.4889,425,036.9973,577,506.6979,791,978.91
其他非流动资产155,228,860.16110,143,062.825,739,247.838,668,030.94
非流动资产平衡项目0000
非流动资产合计2,553,581,177.892,447,482,087.712,321,774,134.052,289,709,870.43
资产平衡项目0000
资产总计10,406,953,436.139,600,248,836.6710,435,322,998.910,060,233,666.76
流动负债:
应付票据及应付账款807,772,782.47790,243,278.65743,181,047.69900,523,680.84
其中:应付票据313,836,133.1327,388,998.03257,173,776.23256,950,138.95
应付账款493,936,649.37462,854,280.62486,007,271.46643,573,541.89
合同负债506,452,841.43505,016,257.82501,213,551.2660,923,166.74
应付职工薪酬78,775,101.6968,445,572.2563,622,437.9188,600,740.69
应交税费951,232,259.69774,122,364.881,159,846,920.231,143,010,534.38
其他应付款合计126,450,971.8122,649,613.43118,254,120.87113,907,108.36
一年内到期的非流动负债93,396.24124,528.3124,528.3124,528.3
其他流动负债39,705,802.830,927,177.1342,696,814.757,177,492
流动负债平衡项目0000
流动负债合计2,510,483,156.122,291,528,792.462,628,939,420.92,964,267,251.31
非流动负债:
长期借款21,215,71017,524,40011,000,000-
租赁负债31,132.0331,132.0593,396.21124,528.29
递延收益72,581,803.6572,268,083.0351,166,798.5454,347,608.91
递延所得税负债57,785,847.2965,664,133.6375,653,736.8775,417,480.77
非流动负债平衡项目0000
非流动负债合计151,614,492.97155,487,748.71137,913,931.62129,889,617.97
负债平衡项目0000
负债合计2,662,097,649.092,447,016,541.172,766,853,352.523,094,156,869.28
所有者权益(或股东权益):
实收资本(或股本)800,000,000800,000,000800,000,000800,000,000
资本公积1,261,387,546.531,261,387,546.531,261,387,546.531,261,387,546.53
盈余公积400,000,000400,000,000400,000,000400,000,000
未分配利润5,242,183,083.554,651,168,829.035,167,240,916.974,467,306,599.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,703,570,630.087,112,556,375.567,628,628,463.56,928,694,146.52
少数股东权益41,285,156.9640,675,919.9439,841,182.8837,382,650.96
股东权益平衡项目0000
股东权益合计7,744,855,787.047,153,232,295.57,668,469,646.386,966,076,797.48
负债和股东权益合计10,406,953,436.139,600,248,836.6710,435,322,998.910,060,233,666.76
公告日期2023-10-282023-08-192023-04-262023-04-26
审计意见(境内)标准无保留意见
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