古井贡酒

- 000596

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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  2012 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,687,665.521,192,492.281,387,543.651,214,430.45642,702.11
交易性金融资产22,854.39266,110.3921,530.8020,911.5220,251.44
衍生金融资产----------
应收票据及应收账款9,191.828,900.583,908.996,534.917,140.63
应收票据----------
应收账款9,191.828,900.583,908.996,534.917,140.63
应收款项融资308,691.3054,520.41173,406.88200,330.21332,985.17
预付款项8,678.4215,657.1020,056.6411,337.567,701.94
其他应收款(合计)7,701.947,175.324,966.838,617.3711,343.07
应收利息----------
应收股利----------
其他应收款--7,175.32--8,617.37--
买入返售金融资产----------
存货473,224.22466,345.67428,870.65396,993.24381,954.29
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11,660.2317,822.2210,536.325,647.005,639.53
流动资产合计2,529,667.842,029,023.962,050,820.771,864,802.251,409,718.19
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536.80531.26505.93497.59492.33
投资性房地产1,406.55407.58415.51423.44431.37
在建工程(合计)140,067.44106,413.4963,235.5942,587.6634,960.34
在建工程--106,413.49--42,587.66--
工程物资----------
固定资产及清理(合计)192,112.95198,406.40180,928.78182,955.20188,097.66
固定资产净额--198,406.40--182,955.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,028.204,392.724,657.045,018.115,379.17
无形资产105,367.21106,346.88106,613.69102,301.6998,219.89
开发支出----------
商誉56,136.4456,136.4456,136.4453,896.9753,896.97
长期待摊费用4,814.435,590.835,879.946,578.127,330.37
递延所得税资产42,263.5928,382.8014,784.0012,682.1412,717.76
其他非流动资产201.42722.03201.58200.73216.28
非流动资产合计552,584.00512,784.68438,902.02412,632.73407,126.99
资产总计3,082,251.842,541,808.642,489,722.782,277,434.981,816,845.18
流动负债
短期借款5,005.853,003.519,225.527,223.1014,323.42
交易性金融负债----------
应付票据及应付账款105,037.61114,755.1766,560.0248,696.8654,271.44
应付票据6,817.0212,711.439,000.431,773.001,780.45
应付账款98,220.60102,043.7357,559.5946,923.8652,490.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,555.9070,967.1848,301.4236,217.2742,707.30
应交税费117,101.5087,327.1073,449.9554,983.5453,552.62
其他应付款(合计)262,086.16228,093.71190,317.12179,412.76214,263.84
应付利息----------
应付股利----------
其他应付款--228,093.71--179,412.76--
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1,227.111,319.04------
其他流动负债162,478.0579,952.2682,661.9167,521.9865,149.59
流动负债合计1,195,739.26767,962.73749,792.02615,414.71638,618.37
非流动负债
长期借款17,238.3717,235.6315,514.4415,012.6011,011.76
应付债券----------
租赁负债2,771.002,810.724,337.104,767.795,147.80
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18,741.6219,403.3319,566.6415,934.6416,453.12
长期递延收益10,280.369,110.159,423.159,534.437,479.21
其他非流动负债----------
非流动负债合计49,031.3448,559.8248,841.3445,249.4640,091.89
负债合计1,244,770.60816,522.56798,633.36660,664.16678,710.26
所有者权益
实收资本(或股本)52,860.0052,860.0052,860.0052,860.0050,360.00
资本公积622,474.77622,474.77622,474.77622,474.77129,540.56
减:库存股----------
其他综合收益-1,303.53-273.5171.3947.80--
专项储备----------
盈余公积26,940.2326,940.2325,690.2325,690.2325,690.23
一般风险准备----------
未分配利润1,061,610.02951,737.46920,091.25861,078.40880,185.05
归属于母公司股东权益合计1,762,581.491,653,738.941,621,187.641,562,151.191,085,775.84
少数股东权益74,899.7471,547.1469,901.7854,619.6352,359.08
所有者权益(或股东权益)合计1,837,481.231,725,286.091,691,089.431,616,770.821,138,134.92
负债和所有者权益(或股东权益)总计3,082,251.842,541,808.642,489,722.782,277,434.981,816,845.18
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