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舍得酒业

(600702)

  

流通市值:460.32亿  总市值:462.14亿
流通股本:3.31亿   总股本:3.32亿

资产负债表

按照会计年度查询:
报告期2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,511,160,121.092,207,369,571.171,972,806,375.591,416,463,845.39
交易性金融资产1,908,254,316.981,518,548,493.161,416,328,301.391,400,000,000
应收票据42,653,372.0967,324,138.3151,985,151.79--
应收账款152,314,117.32151,374,847.51151,170,156.48167,843,044.86
预付账款27,842,293.4818,467,751.6622,704,869.7610,931,509.9
应收利息--------
应收股利--------
其他应收款45,355,566.8251,506,177.3137,691,421.8240,644,475.31
存货3,136,209,976.082,900,520,134.62,793,746,677.382,708,514,088.67
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510,025.21566,138.01689,893.1877,281.64
影响流动资产其他科目--------
流动资产合计6,984,759,060.427,117,241,439.786,590,285,113.716,374,213,479.54
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35,794,20035,794,20035,794,200112,353,400
长期股权投资13,982,691.1313,982,683.3813,982,675.91113,982,668.37
长期应收款--------
固定资产883,758,035.88871,413,804.88858,424,291.67784,028,248.32
工程物资--------
在建工程215,702,219.3171,673,005.09105,541,216.45126,800,539.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产299,012,087.68302,081,448.07303,957,142.79279,921,533.89
开发支出--------
商誉--------
长期待摊费用59,329,818.2963,788,848.6355,073,061.2461,046,024.86
递延所得税资产99,947,883.79115,198,048.3468,343,24582,239,354.65
其他非流动资产55,999.9971,499.9989,749.99785,106.19
影响非流动资产其他科目--------
非流动资产合计1,658,281,456.441,625,212,909.071,503,152,104.191,611,235,367.27
资产总计8,643,040,516.868,742,454,348.858,093,437,217.97,985,448,846.81
流动负债
短期借款--------
交易性金融负债--------
应付票据483,940,000255,000,000274,100,000312,900,000
应付账款311,669,499.55313,368,303.15278,293,889.11174,877,052.61
预收账款3,193,109.222,628,316.172,959,652.982,420,468.89
应付职工薪酬218,458,235.5268,623,540.64282,934,379.55214,036,068.31
应交税费369,535,995.14651,533,029.69524,291,150.9479,823,838.04
应付利息--------
应付股利3,394,301.081,421,880.921,421,880.921,545,041.04
其他应付款1,049,112,116.761,175,719,921.02882,325,936.371,050,280,024.9
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63,260,885.5359,783,032.44105,386,737.29110,754,019.74
影响流动负债其他科目--------
流动负债合计2,931,529,193.623,118,133,469.613,008,487,667.593,197,045,470.44
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15,258,830.2416,832,986.6615,342,449.5317,972,729.83
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129,671,273.8789,521,772.3588,425,402.4472,948,733.75
负债合计3,061,200,467.493,207,655,241.963,096,913,070.033,269,994,204.19
所有者权益
实收资本(或股本)332,042,979332,070,979332,070,979332,293,579
资本公积金738,010,228.78737,380,123.48736,051,790.02741,211,419.07
盈余公积金245,661,793.43245,661,793.43245,661,793.43245,661,793.43
未分配利润4,108,415,076.374,069,111,282.283,538,535,067.993,262,536,275.64
库存股63,789,671.5864,515,899.7464,515,899.7470,412,573.74
外币报表折算差额--------
未确认的投资损失--------
少数股东权益211,270,738.84206,667,624.63202,401,882.84197,982,164.07
归属于母公司股东权益合计5,370,569,310.535,328,131,482.264,794,122,265.034,517,472,478.55
影响所有者权益其他科目--------
所有者权益合计5,581,840,049.375,534,799,106.894,996,524,147.874,715,454,642.62
负债及所有者权益总计8,643,040,516.868,742,454,348.858,093,437,217.97,985,448,846.81
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