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金徽酒

(603919)

  

流通市值:101.00亿  总市值:101.00亿
流通股本:5.07亿   总股本:5.07亿

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1,042,232,656.3883,177,292.791,003,053,042.831,031,433,375.8
应收票据及应收账款7,184,554.0719,175,013.9719,209,862.1419,356,848.22
其中:应收票据-1,160,230.345,700,0005,000,000
应收账款7,184,554.0718,014,783.6313,509,862.1414,356,848.22
预付款项10,718,683.033,232,933.193,529,474.223,666,689.17
其他应收款合计35,813,196.9443,613,947.2429,271,869.4719,267,877.59
存货1,619,837,953.761,559,267,905.131,405,213,278.161,442,623,851.93
其他流动资产23,233,200.6717,607,826.718,729,98520,542,385.42
流动资产平衡项目0000
流动资产合计2,739,020,244.772,526,074,919.032,469,007,511.822,536,891,028.13
非流动资产:
长期股权投资--104,119.53141,100.41
固定资产1,364,403,529.411,383,889,717.631,403,125,901.971,424,598,883.82
在建工程1,844,533.63-160,888.28489,328.28
使用权资产21,240,289.7122,634,158.5525,607,241.6126,037,921.92
无形资产212,943,562.06201,396,757.4195,267,794.24197,020,247.92
商誉1,008,974.411,008,974.411,008,974.411,008,974.41
长期待摊费用23,953,629.4321,598,653.2317,061,996.2414,394,011.68
递延所得税资产35,008,138.3226,970,611.4824,420,330.422,167,443.98
其他非流动资产2,899,150.775,412,840.24,089,497.423,935,513.43
非流动资产平衡项目0000
非流动资产合计1,663,301,807.741,662,911,712.91,670,846,744.11,689,793,425.85
资产平衡项目0000
资产总计4,402,322,052.514,188,986,631.934,139,854,255.924,226,684,453.98
流动负债:
应付票据及应付账款175,302,764.63176,295,156.84158,699,658.06222,262,379.11
应付账款175,302,764.63176,295,156.84158,699,658.06222,262,379.11
合同负债575,276,158.51431,627,153.22441,615,655.25427,277,525.54
应付职工薪酬83,004,898.8778,763,674.5758,944,269.1940,234,464.51
应交税费37,461,772.449,736,179.5850,417,706.0143,301,944.67
其他应付款合计63,854,639.169,938,477.7659,440,298.9938,470,154.57
一年内到期的非流动负债19,632,021.4314,565,109.2913,321,018.5522,021,561.74
其他流动负债74,309,891.2155,958,049.3157,855,399.5355,285,165.14
流动负债平衡项目0000
流动负债合计1,028,842,146.15876,883,800.57840,294,005.58848,853,195.28
非流动负债:
租赁负债10,027,109.2814,682,151.8518,575,532.2415,714,079.64
长期应付职工薪酬14,289,362.833,427,894.143,427,894.143,427,894.14
递延收益7,376,597.27,542,638.877,708,680.547,874,722.21
递延所得税负债19,018,671.116,684,026.417,221,238.115,958,671.96
非流动负债平衡项目0000
非流动负债合计50,711,740.4142,336,711.2646,933,345.0242,975,367.95
负债平衡项目0000
负债合计1,079,553,886.56919,220,511.83887,227,350.6891,828,563.23
所有者权益(或股东权益):
实收资本(或股本)507,259,997507,259,997507,259,997507,259,997
资本公积870,917,109.16870,917,109.16870,917,109.16870,917,109.16
盈余公积253,629,998.5239,955,120.8239,955,120.8239,955,120.8
未分配利润1,694,207,705.931,652,297,251.031,634,066,394.461,713,029,221.97
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3,326,014,810.593,270,429,477.993,252,198,621.423,331,161,448.93
少数股东权益-3,246,644.64-663,357.89428,283.93,694,441.83
股东权益平衡项目000-0.01
股东权益合计3,322,768,165.953,269,766,120.13,252,626,905.323,334,855,890.75
负债和股东权益合计4,402,322,052.514,188,986,631.934,139,854,255.924,226,684,453.98
公告日期2024-03-162023-10-172023-08-192023-04-22
审计意见(境内)标准无保留意见
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