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XD惠泉啤

(600573)

  

流通市值:21.60亿  总市值:21.60亿
流通股本:2.50亿   总股本:2.50亿

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653,793,153.45738,668,261.52163,422,670.87179,448,254.08
交易性金融资产--------
应收票据--------
应收账款543,834.59--1,025,637--
预付账款4,517,523.981,697,801.021,320,776.531,731,328.78
应收利息----4,536,621.531,848,305.55
应收股利--------
其他应收款254,174.63142,5004,729,619.421,997,471.55
存货96,647,194.5894,830,944.23100,110,076.76113,760,563.28
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130,000,0002,036,715.47640,000,000600,000,000
影响流动资产其他科目--------
流动资产合计885,755,881.23837,376,222.24910,608,780.58896,937,617.69
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339,368,045.31346,127,553.18350,852,274.41357,190,832.76
工程物资--------
在建工程----683,567.88237,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产59,624,239.4360,190,920.5960,763,668.4361,224,450.37
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,587,874.177,589,749.175,554,804.095,554,804.09
其他非流动资产--797,300----
影响非流动资产其他科目--------
非流动资产合计406,580,158.91414,705,522.94417,854,314.81424,207,087.22
资产总计1,292,336,040.141,252,081,745.181,328,463,095.391,321,144,704.91
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款58,871,637.8430,757,799.369,925,021.5797,510,184.94
预收账款--------
应付职工薪酬1,596,548.831,011,940.731,901,574.092,337,341.99
应交税费10,903,960.515,294,166.4919,685,750.515,578,279.3
应付利息--------
应付股利--------
其他应付款33,889,598.428,573,968.9537,478,876.7936,819,197.63
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1,463,876.04900,099.85----
影响流动负债其他科目--------
流动负债合计117,986,206.5573,863,571.9137,190,376.56160,469,207.44
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4,229,828.194,229,828.194,615,273.574,615,273.57
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10,714,358.410,519,664.3313,641,534.185,226,406.75
负债合计128,700,564.9584,383,236.23150,831,910.74165,695,614.19
所有者权益
实收资本(或股本)250,000,000250,000,000250,000,000250,000,000
资本公积金506,065,631.81506,065,631.81506,065,631.81506,065,631.81
盈余公积金132,098,267.02132,098,267.02132,098,267.02132,098,267.02
未分配利润266,974,016.91270,936,886.62280,164,870.85258,690,179.22
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8,497,559.458,597,723.59,302,414.978,595,012.67
归属于母公司股东权益合计1,155,137,915.741,159,100,785.451,168,328,769.681,146,854,078.05
影响所有者权益其他科目--------
所有者权益合计1,163,635,475.191,167,698,508.951,177,631,184.651,155,449,090.72
负债及所有者权益总计1,292,336,040.141,252,081,745.181,328,463,095.391,321,144,704.91
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