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山西汾酒

(600809)

  

流通市值:3850.96亿  总市值:3866.05亿
流通股本:12.15亿   总股本:12.20亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金6,870,387,960.95,008,346,642.184,606,714,042.744,489,027,250.19
交易性金融资产--------
应收票据--------
应收账款1,604,340.342,815,200.541,682,997.22,992,501.66
预付账款101,045,189.7379,976,981.9116,692,392.4472,254,209.17
应收利息--------
应收股利--------
其他应收款108,610,718.86168,018,104.6140,781,985.5829,633,809.92
存货6,494,008,531.265,866,614,966.026,353,550,235.15,640,805,185.5
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76,276,604.3852,268,229.3308,356,521.53546,603,317.4
影响流动资产其他科目--------
流动资产合计19,522,311,507.1218,017,457,648.5115,807,956,206.0713,699,516,042.59
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15,797,722.6316,030,326.1416,030,326.1416,263,700.65
长期股权投资38,353,459.0438,950,024.0339,427,869.8430,000,000
长期应收款--------
固定资产1,731,278,005.761,788,475,741.061,762,443,649.041,598,387,973.75
工程物资--------
在建工程635,399,374.85631,556,601.12527,105,766.16599,783,928.34
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产334,275,136.21336,934,350.74338,952,461.67309,185,353.01
开发支出--------
商誉--------
长期待摊费用368,751.68706,869.687,298,093.757,643,402.69
递延所得税资产1,119,814,452.47997,901,863.911,126,833,910.87927,114,523.73
其他非流动资产118,569,799.24131,712,485.26139,506,354.85165,554,169.03
影响非流动资产其他科目--------
非流动资产合计4,012,471,993.43,960,889,956.233,970,578,706.993,666,946,119.2
资产总计23,534,783,500.5221,978,347,604.7419,778,534,913.0617,366,462,161.79
流动负债
短期借款--------
交易性金融负债--------
应付票据762,609,027.38783,397,853.98856,514,344.3663,842,759.91
应付账款1,535,456,614.171,678,149,890.781,454,927,658.731,477,197,270.87
预收账款--------
应付职工薪酬916,455,461.95748,939,886.21,068,802,947.71879,258,805.03
应交税费1,051,631,607.141,261,114,359.141,795,736,202.57882,243,009.58
应付利息--------
应付股利118,452,196.89--2,436,988.962,436,988.96
其他应付款1,982,528,378.431,856,267,777.66942,505,641.871,369,821,271.82
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423,620,636.48380,908,232.46403,902,886.08--
影响流动负债其他科目--------
流动负债合计9,930,922,006.119,638,841,326.849,629,334,958.827,959,119,741.9
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30,407,213.1330,396,282.0230,571,179.7815,392,294.96
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84,099,252.3484,088,321.2384,263,218.9970,611,606.26
负债合计10,015,021,258.459,722,929,648.079,713,598,177.818,029,731,348.16
所有者权益
实收资本(或股本)1,220,114,372871,528,266871,528,266871,528,266
资本公积金203,241,762.66204,081,023.91204,081,023.91131,968,976.9
盈余公积金419,793,411.02419,793,411.02419,793,411.02471,792,757.35
未分配利润11,309,270,772.8910,470,626,386.168,288,572,591.887,681,101,967.26
库存股59,296,860100,138,400100,138,400100,138,400
外币报表折算差额--------
未确认的投资损失--------
少数股东权益323,438,872.86290,692,754.47287,976,946.6192,333,131.41
归属于母公司股东权益合计13,196,323,369.2111,964,725,202.29,776,959,788.659,144,397,682.22
影响所有者权益其他科目--------
所有者权益合计13,519,762,242.0712,255,417,956.6710,064,936,735.259,336,730,813.63
负债及所有者权益总计23,534,783,500.5221,978,347,604.7419,778,534,913.0617,366,462,161.79
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