当前位置:首页 - 行情中心 - 青岛啤酒(600600) - 财务分析 - 资产负债表

青岛啤酒

(600600)

  

流通市值:592.93亿  总市值:1147.84亿
流通股本:7.05亿   总股本:13.64亿

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19,282,104,64217,332,174,82618,677,844,57715,554,422,004
应收票据及应收账款100,391,321170,971,198178,496,574143,617,186
其中:应收票据-4,000,0003,000,0003,000,000
应收账款100,391,321166,971,198175,496,574140,617,186
预付款项210,975,136167,267,288234,084,502265,680,585
其他应收款合计184,367,739105,063,896138,908,350125,487,954
存货3,539,828,3052,161,653,6472,384,099,7252,607,622,462
一年内到期的非流动资产28,432,37715,321,3504,668,169-
其他流动资产4,341,747,8525,334,401,8884,404,833,2815,925,120,344
流动资产平衡项目0000
流动资产合计29,611,925,53030,184,569,20333,109,499,73131,866,026,602
非流动资产:
长期股权投资364,736,980370,631,832364,423,349364,245,750
其他非流动金融资产1,425,485,5501,394,715,850904,164,600600,000
投资性房地产44,164,87044,882,11745,474,95728,151,792
固定资产11,145,718,92310,896,968,06910,872,523,67910,903,086,312
在建工程498,574,959645,543,241578,470,318462,587,627
使用权资产119,546,878130,138,586145,553,773150,574,395
无形资产2,493,069,0682,474,518,6002,487,600,5952,525,985,345
商誉1,307,103,9821,307,103,9821,307,103,9821,307,103,982
长期待摊费用111,107,65594,702,09591,998,66498,264,362
递延所得税资产2,025,849,1042,115,044,2812,313,608,2502,333,125,543
其他非流动资产108,727,85091,711,755110,703,36896,484,342
非流动资产平衡项目0000
非流动资产合计19,644,085,81919,565,960,40819,221,625,53518,270,209,450
资产平衡项目0000
资产总计49,256,011,34949,750,529,61152,331,125,26650,136,236,052
流动负债:
短期借款---221,057,001
应付票据及应付账款3,146,495,2714,439,460,3575,127,427,3824,495,608,970
其中:应付票据193,668,205337,104,261361,924,586303,595,557
应付账款2,952,827,0664,102,356,0964,765,502,7964,192,013,413
合同负债7,691,295,6345,825,475,3445,753,508,8186,191,964,504
应付职工薪酬2,096,904,5532,132,264,0302,190,967,3932,120,590,650
应交税费343,503,981766,838,6841,320,944,5061,010,138,556
其他应付款合计3,230,505,9073,279,849,4316,127,384,1923,774,900,746
应付股利---37,602,600
一年内到期的非流动负债50,250,34650,971,03155,738,68056,640,161
其他流动负债359,524,00093,150,69395,579,212167,125,964
流动负债平衡项目0000
流动负债合计16,918,479,69216,588,009,57020,671,550,18318,038,026,552
非流动负债:
租赁负债63,393,01874,829,84782,850,49490,421,177
长期应付款16,205,76616,225,26616,244,76616,264,266
长期应付职工薪酬877,476,618873,458,208888,803,259907,366,676
递延收益2,887,543,6523,044,376,9553,111,827,1653,094,342,055
递延所得税负债238,165,428229,378,959221,223,746220,139,911
非流动负债平衡项目0000
非流动负债合计4,082,784,4824,238,269,2354,320,949,4304,328,534,085
负债平衡项目0000
负债合计21,001,264,17420,826,278,80524,992,499,61322,366,560,637
所有者权益(或股东权益):
实收资本(或股本)1,364,196,7881,364,232,7901,364,232,7901,364,232,790
资本公积4,207,455,6114,208,123,0584,217,003,5414,213,689,069
减:库存股77,643,80678,274,921154,157,067171,854,660
其他综合收益-81,061,345-68,176,878-68,625,975-71,849,938
盈余公积1,400,704,3801,400,704,3801,400,704,3801,400,704,380
一般风险准备301,761,292295,071,942295,071,942295,071,942
未分配利润20,334,065,29620,980,479,36319,498,424,11919,979,631,235
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27,449,478,21628,102,159,73426,552,653,73027,009,624,818
少数股东权益805,268,959822,091,072785,971,923760,050,597
股东权益平衡项目0000
股东权益合计28,254,747,17528,924,250,80627,338,625,65327,769,675,415
负债和股东权益合计49,256,011,34949,750,529,61152,331,125,26650,136,236,052
公告日期2024-03-272023-10-282023-08-282023-04-25
审计意见(境内)标准无保留意见
TOP↑