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华致酒行

(300755)

  

流通市值:40.26亿  总市值:140.29亿
流通股本:1.20亿   总股本:4.17亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金826,846,783.041,224,765,337.82835,398,492.45886,461,988.32
交易性金融资产--------
应收票据12,939,494.733,413,348.733,617,4405,304,017
应收账款234,434,976.25119,781,753.1199,451,931.44149,132,528.3
预付账款1,443,309,519.02747,335,992.34744,943,298.21961,883,556.49
应收利息--------
应收股利--------
其他应收款73,258,191.8558,759,683.1458,556,161.9256,938,138.35
存货1,702,447,468.831,892,487,261.951,747,421,425.681,509,239,077.58
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82,076,981.3994,143,629.789,816,778.3666,365,192.73
影响流动资产其他科目--------
流动资产合计4,375,313,415.114,140,687,006.783,679,205,528.063,635,324,498.77
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--------
长期股权投资--------
长期应收款--------
固定资产43,123,900.8143,182,555.9443,057,775.6543,476,372.58
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,500,659.056,693,352.265,844,678.664,181,234.84
开发支出--------
商誉--------
长期待摊费用44,831,056.0353,028,561.754,747,828.2754,276,257.04
递延所得税资产36,778,655.6536,666,561.1633,539,414.239,734,687.32
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计235,336,960.28179,571,031.06177,189,696.78181,668,551.78
资产总计4,610,650,375.394,320,258,037.843,856,395,224.843,816,993,050.55
流动负债
短期借款449,100,000359,100,000250,100,000350,000,000
交易性金融负债--------
应付票据305,890,658237,785,458234,648,800212,570,000
应付账款49,940,450.8102,165,865.5363,196,253.4366,012,503.34
预收账款--------
应付职工薪酬82,912,582.8782,794,407.8451,583,663.1949,239,655.27
应交税费94,391,510.8953,024,23872,410,065.8946,230,030.04
应付利息547,333.33437,421.78255,171.25373,808.75
应付股利----2,127,360.77979,678.29
其他应付款345,492,129.72289,328,671.93209,716,399.67176,553,425.99
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27,092,435.3449,854,249.6727,580,786.5422,822,927.49
影响流动负债其他科目--------
流动负债合计1,506,832,011.741,452,326,181.521,040,066,043.271,040,095,582.37
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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41,191,365.78------
负债合计1,548,023,377.521,452,326,181.521,040,066,043.271,040,095,582.37
所有者权益
实收资本(或股本)416,798,400416,798,400416,798,400416,798,400
资本公积金857,214,871.48857,214,871.48857,214,871.48857,214,871.48
盈余公积金122,119,540.6122,119,540.6107,069,889.99107,069,889.99
未分配利润1,607,092,082.71,420,313,587.91,382,592,398.631,342,309,058.23
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59,733,688.0551,666,403.454,313,200.4555,814,210.82
归属于母公司股东权益合计3,002,893,309.822,816,265,452.922,762,015,981.122,721,083,257.36
影响所有者权益其他科目--------
所有者权益合计3,062,626,997.872,867,931,856.322,816,329,181.572,776,897,468.18
负债及所有者权益总计4,610,650,375.394,320,258,037.843,856,395,224.843,816,993,050.55
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