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珠江啤酒

(002461)

  

流通市值:172.86亿  总市值:172.86亿
流通股本:22.13亿   总股本:22.13亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金7,093,612,633.337,629,512,719.337,020,513,249.336,891,253,571.86
应收票据及应收账款22,433,140.6131,940,358.8624,388,011.329,029,349.84
应收账款22,433,140.6131,940,358.8624,388,011.329,029,349.84
预付款项24,400,776.7930,053,876.2327,875,932.0425,973,934.66
其他应收款合计3,162,313.224,217,159.164,083,252.395,096,860.93
存货1,804,315,150.091,791,223,051.341,821,657,164.461,789,826,369.25
其他流动资产26,220,842.464,565,603.1218,861,196.5936,671,198.92
流动资产平衡项目0000
流动资产合计9,131,435,735.919,991,400,710.769,246,697,857.489,183,556,960.05
非流动资产:
其他权益工具投资154,266,100.22154,105,213.36154,105,213.36154,105,213.36
投资性房地产49,323,721.5522,824,105.0917,231,544.0117,869,624.82
固定资产2,980,035,992.872,931,014,660.532,589,572,308.832,624,538,874.78
在建工程472,660,349.4450,713,387.3728,288,855.69533,365,467.22
使用权资产15,726,280.384,872,836.075,682,608.876,484,218.65
无形资产1,322,193,561.791,336,360,903.11,355,954,025.521,363,070,971.14
递延所得税资产386,672,169.61342,208,027.21344,156,318.95356,622,848.17
其他非流动资产5,629,64411,482,91012,150,914.922,595,906.54
非流动资产平衡项目0000
非流动资产合计5,386,507,819.825,253,582,042.665,207,141,790.135,078,653,124.68
资产平衡项目0000
资产总计14,517,943,555.7315,244,982,753.4214,453,839,647.6114,262,210,084.73
流动负债:
短期借款1,598,453,722.32,193,638,110.711,196,702,666.171,296,176,469.48
应付票据及应付账款624,080,990.9749,399,995.77713,888,940.83516,219,106.62
其中:应付票据136,692,694.5184,678,112.37121,031,861.3466,853,993.18
应付账款487,388,296.4564,721,883.4592,857,079.49449,365,113.44
预收款项134,147.43---
合同负债633,454,771.38526,963,656.85526,430,760.27573,892,625.66
应付职工薪酬154,620,895.69150,865,225.29141,448,431.19102,686,178.96
应交税费55,437,756.64162,164,873.51174,120,479.76111,556,227.73
其他应付款合计461,740,093.52465,524,556.2476,218,940.24437,524,465.76
一年内到期的非流动负债3,397,524.62593,520.12501,822,890.78502,647,187.14
其他流动负债8,503,115.719,303,335.388,523,687.576,709,133.51
流动负债平衡项目0000
流动负债合计3,539,823,018.194,258,453,273.833,739,156,796.813,547,411,394.86
非流动负债:
租赁负债12,575,678.744,410,760.554,410,760.554,410,760.55
递延收益893,746,854.72901,883,906.9908,824,687.33923,705,155.93
递延所得税负债31,783,060.6422,823,366.5224,346,233.0825,518,773.51
非流动负债平衡项目0000
非流动负债合计938,105,594.1929,118,033.97937,581,680.96953,634,689.99
负债平衡项目0000
负债合计4,477,928,612.295,187,571,307.84,676,738,477.774,501,046,084.85
所有者权益(或股东权益):
实收资本(或股本)2,213,328,4802,213,328,4802,213,328,4802,213,328,480
资本公积4,504,528,968.934,504,528,968.934,504,528,968.934,504,528,968.93
其他综合收益3,199,575.163,078,910.023,078,910.023,078,910.02
盈余公积266,515,008.32252,558,510.98252,558,510.98252,558,510.98
未分配利润2,988,067,052.853,021,968,434.422,744,641,191.652,730,911,806.09
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9,975,639,085.269,995,463,304.359,718,136,061.589,704,406,676.02
少数股东权益64,375,858.1861,948,141.2758,965,108.2656,757,323.86
股东权益平衡项目0000
股东权益合计10,040,014,943.4410,057,411,445.629,777,101,169.849,761,163,999.88
负债和股东权益合计14,517,943,555.7315,244,982,753.4214,453,839,647.6114,262,210,084.73
公告日期2024-03-292023-10-172023-08-252023-04-26
审计意见(境内)标准无保留意见
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