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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
泸州老窖(000568) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,368,445.841,704,610.991,486,651.451,351,349.461,131,379.29
交易性金融资产130,990.24130,291.1980,775.9170,635.2220,042.34
衍生金融资产----------
应收票据及应收账款263.56140.33481.31162.82216.51
应收票据----------
应收账款263.56140.33481.31162.82216.51
应收款项融资258,055.73167,160.60264,168.88475,763.18344,998.91
预付款项15,618.6414,693.0017,849.2117,808.7722,573.15
其他应收款(合计)5,480.467,128.623,639.452,861.544,480.51
应收利息----------
应收股利3,071.713,536.18------
其他应收款--3,592.44--2,861.54--
买入返售金融资产----------
存货897,714.55871,328.06795,120.33727,757.32660,859.10
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1,865.804,268.9812,366.0911,197.456,868.12
流动资产合计2,678,434.842,899,621.772,661,052.642,657,535.762,191,417.93
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资264,661.69265,705.07259,678.52262,674.42259,836.31
投资性房地产----------
在建工程(合计)64,703.4372,412.76128,690.93125,984.55115,425.85
在建工程--72,412.76--125,984.55--
工程物资----------
固定资产及清理(合计)863,994.34855,702.49807,131.45808,948.73804,918.14
固定资产净额--853,927.42--808,821.65--
固定资产清理--1,775.07--127.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,563.204,837.675,162.325,271.485,235.75
无形资产253,427.35254,534.83259,041.33260,635.92261,845.52
开发支出----------
商誉----------
长期待摊费用83.23104.29125.34146.39167.44
递延所得税资产43,092.0355,238.2377,885.1098,611.3060,093.25
其他非流动资产75,282.0078,660.0576,098.5665,038.441,932.90
非流动资产合计1,668,807.901,621,002.221,645,329.491,663,642.441,544,965.91
资产总计4,347,242.744,520,623.994,306,382.134,321,178.203,736,383.84
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款185,279.98172,894.33224,788.97242,035.45248,432.45
应付票据----------
应付账款185,279.98172,894.33224,788.97242,035.45248,432.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬61,396.9747,454.2538,516.4864,810.3751,499.11
应交税费143,471.71105,366.51199,678.62317,347.9696,660.37
其他应付款(合计)125,622.70597,019.35118,269.3265,239.3358,856.50
应付利息----------
应付股利--477,391.93------
其他应付款--119,627.42--65,239.33--
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6,112.5210,301.546,874.988,620.225,011.12
其他流动负债24,706.0530,284.0722,918.3645,631.4424,769.35
流动负债合计736,636.481,196,274.42787,341.791,094,695.84675,762.31
非流动负债
长期借款248,000.00--------
应付债券149,715.27399,239.20399,157.99399,078.57399,021.74
租赁负债3,946.263,933.614,080.734,066.774,149.14
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,962.186,041.325,589.166,757.806,424.37
长期递延收益2,391.832,545.592,699.342,853.103,261.46
其他非流动负债----------
非流动负债合计413,015.54411,759.72411,527.23412,756.24412,856.71
负债合计1,149,652.021,608,034.141,198,869.011,507,452.091,088,619.02
所有者权益
实收资本(或股本)147,195.74147,161.51147,161.51146,475.25146,475.25
资本公积470,036.05457,322.41447,916.45375,535.47372,277.71
减:库存股64,459.6661,396.9463,623.16----
其他综合收益21,109.3114,111.9111,890.5516,752.7218,982.83
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2,463,126.052,194,588.292,406,351.922,118,786.021,950,780.73
归属于母公司股东权益合计3,183,482.732,898,262.423,096,172.512,804,024.702,634,991.76
少数股东权益14,107.9914,327.4311,340.609,701.4112,773.06
所有者权益(或股东权益)合计3,197,590.722,912,589.853,107,513.112,813,726.112,647,764.82
负债和所有者权益(或股东权益)总计4,347,242.744,520,623.994,306,382.134,321,178.203,736,383.84
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