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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,649,750.621,589,410.451,690,391.131,615,839.681,731,609.70
交易性金融资产23,055.306,018.445,020.07----
衍生金融资产----------
应收票据及应收账款11,408.346,981.977,113.125,951.926,861.27
应收票据----------
应收账款11,408.346,981.977,113.125,951.926,861.27
应收款项融资460,393.51296,673.28115,264.69158,134.61476,847.01
预付款项10,977.0827,847.2315,137.9111,523.4613,966.29
其他应收款(合计)10,472.248,689.504,544.933,702.0114,579.58
应收利息----------
应收股利----------
其他应收款--8,689.50--3,702.01--
买入返售金融资产----------
存货927,224.69926,422.08799,884.71775,832.34757,344.73
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33,740.0519,150.3910,765.0713,470.159,843.40
流动资产合计3,127,021.832,881,193.332,648,121.622,584,454.183,011,135.64
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1,146.181,173.261,016.611,043.731,005.39
投资性房地产2,415.684,389.374,363.044,462.794,562.71
在建工程(合计)107,882.97103,878.08213,480.14322,841.18315,750.60
在建工程--103,878.08--322,841.18--
工程物资----------
固定资产及清理(合计)783,070.79789,699.54637,494.84472,454.34459,625.12
固定资产净额--789,699.54--472,454.34--
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9,583.1510,029.3510,333.7610,418.877,715.36
无形资产113,494.70112,927.28113,182.03110,744.55111,292.16
开发支出----------
商誉56,136.4456,136.4456,136.4456,136.4456,136.44
长期待摊费用36,888.4337,460.5434,264.2523,666.057,453.39
递延所得税资产52,419.0748,333.3759,486.3262,726.3171,285.00
其他非流动资产--70.74441.25441.25445.35
非流动资产合计1,170,330.451,171,048.041,137,323.411,071,815.481,042,037.62
资产总计4,297,352.274,052,241.373,785,445.033,656,269.664,053,173.25
流动负债
短期借款12,007.645,003.827,001.454,001.452,000.44
交易性金融负债----------
应付票据及应付账款287,303.56353,170.36310,050.20250,820.21256,766.21
应付票据24,567.4358,936.4455,331.1341,812.6326,484.89
应付账款262,736.13294,233.92254,719.07209,007.58230,281.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬117,736.62112,122.48103,041.18115,266.53128,334.20
应交税费139,253.15116,317.18145,028.71130,448.12138,862.51
其他应付款(合计)324,519.11314,667.25287,003.58303,206.35338,050.27
应付利息----------
应付股利----------
其他应付款--314,667.25--303,206.35--
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9,005.428,983.626,113.386,573.447,984.45
其他流动负债223,533.11169,118.83189,278.66196,453.55204,829.69
流动负债合计1,480,718.911,430,863.551,241,071.701,228,611.041,538,519.90
非流动负债
长期借款13,617.314,160.008,340.008,340.0010,710.63
应付债券----------
租赁负债8,402.778,445.368,699.158,436.406,768.56
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26,875.1227,179.5027,613.3427,629.2033,081.30
长期递延收益11,913.4812,214.2910,002.4210,170.0110,227.18
其他非流动负债----------
非流动负债合计60,808.6851,999.1554,654.9054,575.6260,787.66
负债合计1,541,527.591,482,862.701,295,726.601,283,186.661,599,307.56
所有者权益
实收资本(或股本)52,860.0052,860.0052,860.0052,860.0052,860.00
资本公积622,911.12622,911.12622,474.77622,474.77622,474.77
减:库存股----------
其他综合收益-658.95-960.41304.32237.32-1,513.71
专项储备----------
盈余公积26,940.2326,940.2326,940.2326,940.2326,940.23
一般风险准备----------
未分配利润1,944,075.841,763,951.441,686,875.721,569,505.501,656,679.98
归属于母公司股东权益合计2,646,128.242,465,702.382,389,455.032,272,017.812,357,441.26
少数股东权益109,696.45103,676.29100,263.41101,065.1996,424.43
所有者权益(或股东权益)合计2,755,824.692,569,378.672,489,718.432,373,083.012,453,865.69
负债和所有者权益(或股东权益)总计4,297,352.274,052,241.373,785,445.033,656,269.664,053,173.25
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