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古井贡酒

(000596)

  

流通市值:1062.36亿  总市值:1374.36亿
流通股本:4.09亿   总股本:5.29亿

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16,674,461,050.6116,852,310,217.3616,091,732,551.7713,772,561,141.3
应收票据及应收账款69,919,303.13101,188,559.1880,318,902.4862,688,668.94
应收账款69,919,303.13101,188,559.1880,318,902.4862,688,668.94
应收款项融资1,641,927,221.94835,279,520.983,562,319,154.21217,419,441.32
预付款项182,970,049.1598,003,390.46121,447,763.66233,995,661.69
其他应收款合计161,544,175.0265,401,034.51130,475,733.8473,337,415.74
存货6,443,609,531.056,175,047,719.126,052,804,736.176,058,106,090.88
合同资产546,215.81546,215.81802,589.841,855,188.15
其他流动资产138,606,664.16106,351,403.36112,736,624.71125,568,725.51
流动资产平衡项目0000
流动资产合计26,028,285,888.0526,024,806,538.9528,119,185,622.0822,328,220,103.19
非流动资产:
长期股权投资10,252,431.810,200,382.249,873,184.1210,154,235.98
其他权益工具投资61,861,300.9460,753,939.2859,175,631.256,447,789.94
投资性房地产47,541,712.0448,535,817.2113,174,022.8313,396,881.96
固定资产3,281,309,747.062,917,327,570.542,997,444,991.22,741,844,586.3
在建工程3,232,341,722.773,007,948,340.562,723,836,904.682,454,703,251.44
使用权资产21,766,880.7125,290,923.2228,926,547.1932,562,171.1
无形资产1,121,288,641.641,118,011,558.931,099,474,833.031,108,125,157.05
商誉561,364,385.01561,364,385.01561,364,385.01561,364,385.01
长期待摊费用43,927,982.5445,675,216.7851,917,985.2951,012,977.31
递延所得税资产549,867,392.28559,368,861.45648,805,808.21425,120,227.37
其他非流动资产5,834,0005,834,0001,434,0006,870,532
非流动资产平衡项目0000
非流动资产合计8,937,356,196.798,360,310,995.228,195,428,292.767,461,602,195.46
资产平衡项目0000
资产总计34,965,642,084.8434,385,117,534.1736,314,613,914.8429,789,822,298.65
流动负债:
短期借款0-6,666,621.8583,232,176.31
应付票据及应付账款2,641,957,349.542,069,449,204.462,757,709,027.772,749,803,559.15
其中:应付票据651,730,000212,480,000738,520,000695,740,000
应付账款1,990,227,349.541,856,969,204.462,019,189,027.772,054,063,559.15
合同负债3,315,119,200.423,025,229,971.794,745,070,195.42826,636,478.35
应付职工薪酬803,208,846.38876,644,424.31906,388,708.37795,138,305.63
应交税费1,209,240,467.451,032,068,219.11,290,597,847.481,205,028,130.02
其他应付款合计3,030,133,666.084,527,536,360.13,171,080,476.383,261,763,838.8
应付股利-1,585,800,000--
一年内到期的非流动负债29,209,387.529,907,322.5441,889,105.4942,237,345.11
其他流动负债1,778,095,703.031,667,679,631.261,973,107,310.71,044,664,441.58
流动负债平衡项目0000
流动负债合计12,806,964,620.4213,208,515,133.5614,892,509,293.4610,008,504,274.95
非流动负债:
长期借款174,253,006.94179,053,388.89100,001,036.5244,944,737.91
租赁负债11,061,561.3413,441,957.116,308,716.8818,631,395.93
递延收益101,044,927.56100,910,143.95102,840,229.08103,714,978.95
递延所得税负债282,776,407.66293,098,621.11291,296,893.31281,173,154.7
非流动负债平衡项目0000
非流动负债合计569,135,903.5586,504,111.05510,446,875.79448,464,267.49
负债平衡项目0000
负债合计13,376,100,523.9213,795,019,244.6115,402,956,169.2510,456,968,542.44
所有者权益(或股东权益):
实收资本(或股本)528,600,000528,600,000528,600,000528,600,000
资本公积6,224,747,667.16,224,747,667.16,224,747,667.16,224,747,667.1
其他综合收益-7,321,160.25658,883.79-18,462,048.7408,739.61
盈余公积269,402,260.27269,402,260.27269,402,260.27269,402,260.27
未分配利润13,724,434,180.5312,691,273,674.0513,067,303,476.0611,497,599,306.54
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20,739,862,947.6519,714,682,485.2120,071,591,354.7318,520,757,973.52
少数股东权益849,678,613.27875,415,804.35840,066,390.86812,095,782.69
股东权益平衡项目0000
股东权益合计21,589,541,560.9220,590,098,289.5620,911,657,745.5919,332,853,756.21
负债和股东权益合计34,965,642,084.8434,385,117,534.1736,314,613,914.8429,789,822,298.65
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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