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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金741,818.75703,401.00561,974.99369,630.35317,933.45
交易性金融资产23,026.4923,307.0550,903.11118,259.06157,359.63
衍生金融资产----------
应收票据及应收账款108,070.71161,166.35104,499.40123,599.44134,751.03
应收票据103,611.44157,137.27100,421.74120,521.76131,742.36
应收账款4,459.274,029.084,077.663,077.683,008.67
应收款项融资----------
预付款项9,370.5213,873.3519,745.3312,826.8412,988.84
其他应收款(合计)3,647.246,847.962,574.702,179.884,852.84
应收利息1,060.08282.51190.88--3,044.32
应收股利----------
其他应收款2,587.16--2,383.82--1,808.52
买入返售金融资产----------
存货292,077.29285,962.28301,505.20246,001.30241,735.61
划分为持有待售的资产----------
一年内到期的非流动资产--------30,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产10,309.378,613.7111,443.921,352.012,953.88
流动资产合计1,188,320.371,203,171.691,052,646.64873,848.88902,575.28
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462.47466.92467.83476.94473.50
投资性房地产455.15463.08471.01478.94486.87
在建工程(合计)25,895.4819,141.7718,398.4821,468.9616,287.63
在建工程25,895.48--18,398.48--16,287.63
工程物资----------
固定资产及清理(合计)162,926.84167,413.39172,257.30165,769.63168,424.34
固定资产净额162,926.84--172,257.30--168,424.34
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----------
无形资产89,059.8184,802.9678,571.7972,866.0773,303.97
开发支出----------
商誉47,828.3547,828.3547,828.3547,828.3547,828.35
长期待摊费用5,768.126,367.037,024.016,929.037,577.26
递延所得税资产12,194.919,567.109,049.459,859.5914,991.77
其他非流动资产57.4057.40414.87127,057.4020,057.40
非流动资产合计344,648.53336,108.00334,483.09452,734.90349,431.09
资产总计1,532,968.891,539,279.691,387,129.741,326,583.781,252,006.36
流动负债
短期借款5,009.45--------
交易性金融负债----------
应付票据及应付账款140,694.01114,975.45126,717.3891,393.0981,434.13
应付票据102,058.3573,821.1670,367.9653,436.4347,680.83
应付账款38,635.6641,154.2956,349.4237,956.6633,753.30
预收款项--153,332.2552,986.3088,987.8151,710.97
应付手续费及佣金----------
应付职工薪酬29,822.7338,422.4945,418.9526,628.2731,084.66
应交税费47,687.2537,305.1948,290.3137,465.3336,874.33
其他应付款(合计)219,084.66139,116.22131,587.82130,751.14133,773.43
应付利息----------
应付股利75,540.00--------
其他应付款143,544.66--131,587.82--133,773.43
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30,604.4630,602.4919,748.4127,890.7044,319.84
流动负债合计545,637.34513,754.10424,749.18403,116.34379,197.36
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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11,573.4811,868.0911,887.2410,549.5110,449.10
长期递延收益7,438.447,348.887,277.847,356.617,430.01
其他非流动负债----------
非流动负债合计19,011.9319,216.9719,165.0817,906.1217,879.11
负债合计564,649.27532,971.07443,914.27421,022.46397,076.48
所有者权益
实收资本(或股本)50,360.0050,360.0050,360.0050,360.0050,360.00
资本公积129,540.56129,540.56129,540.56129,540.56129,540.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积25,690.2325,690.2325,690.2325,690.2325,690.23
一般风险准备----------
未分配利润715,774.05752,499.24688,820.39653,228.73603,899.25
归属于母公司股东权益合计921,364.84958,090.02894,411.18858,819.52809,490.03
少数股东权益46,954.7948,218.6048,804.2946,741.8045,439.85
所有者权益(或股东权益)合计968,319.621,006,308.62943,215.47905,561.32854,929.88
负债和所有者权益(或股东权益)总计1,532,968.891,539,279.691,387,129.741,326,583.781,252,006.36
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