泸州老窖

- 000568

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
泸州老窖(000568) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金938,055.34936,738.66838,403.79859,528.75871,859.34
交易性金融资产----------
衍生金融资产----------
应收票据274,774.40238,832.65199,469.15295,838.29228,350.11
应收账款1,020.461,033.371,607.861,272.971,199.45
预付款项22,731.0313,724.3615,607.5912,377.3310,727.44
应收利息5,733.712,997.09--3,039.041,572.27
应收股利------1,514.09--
其他应收款--13,655.4118,167.7113,087.0422,316.66
买入返售金融资产----------
存货325,805.71323,041.58305,430.32295,629.04296,097.71
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,728.3019,423.7210,393.066,233.2717,321.87
流动资产合计1,608,440.031,549,446.841,389,079.491,488,519.831,449,444.83
非流动资产
发放贷款及垫款----------
可供出售金融资产--27,581.9427,438.7827,205.3430,450.45
持有至到期投资----------
长期应收款----------
长期股权投资212,440.06209,110.33206,248.77203,086.93199,534.61
投资性房地产----------
固定资产净额--102,899.55103,234.07104,680.03109,012.91
在建工程--300,048.93194,684.88172,843.56164,821.85
工程物资----------
固定资产清理--67.14--1,381.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产16,342.3523,196.7423,223.8623,103.3622,888.19
开发支出----------
商誉----------
长期待摊费用------3.00--
递延所得税资产45,548.5443,643.5031,948.8126,080.3838,590.82
其他非流动资产9,573.594,497.990.430.430.43
非流动资产合计784,212.31711,046.12586,779.60558,384.75565,299.26
资产总计2,392,652.342,260,492.961,975,859.092,046,904.582,014,744.09
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款--129,205.10--77,844.5878,343.88
预收款项128,568.93160,442.52141,191.95109,420.97138,790.92
应付手续费及佣金----------
应付职工薪酬21,474.6626,809.2220,128.0616,087.7517,767.64
应交税费158,365.81164,802.8153,618.9637,344.0064,758.66
应付利息----------
应付股利------183,094.06450.00
其他应付款--60,288.7057,380.8854,021.5650,977.68
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计507,946.65541,548.34329,159.83477,812.92351,088.79
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----0.790.790.79
专项应付款----------
预计非流动负债----------
递延所得税负债6,943.514,425.244,389.454,331.095,142.36
长期递延收益2,147.892,098.121,298.651,628.391,959.59
其他非流动负债----------
非流动负债合计9,091.406,523.355,688.895,960.277,102.75
负债合计517,038.05548,071.70334,848.72483,773.19358,191.53
所有者权益
实收资本(或股本)146,475.25146,475.25146,475.25146,475.25146,475.25
资本公积371,667.50371,667.50369,268.13369,756.40369,602.21
减:库存股----------
其他综合收益21,471.3613,659.2313,216.8013,105.0316,058.55
专项储备----------
盈余公积146,475.25146,475.25146,475.25146,475.25146,475.25
一般风险准备----------
未分配利润1,169,645.971,018,189.92944,729.16866,323.18958,575.57
归属于母公司股东权益合计1,855,735.331,696,467.151,620,164.581,542,135.111,637,186.82
少数股东权益19,878.9615,954.1120,845.7920,996.2919,365.74
所有者权益(或股东权益)合计1,875,614.291,712,421.261,641,010.371,563,131.401,656,552.56
负债和所有者权益(或股东权益)总计2,392,652.342,260,492.961,975,859.092,046,904.582,014,744.09
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