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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,667,446.111,685,231.021,609,173.261,377,256.111,703,424.62
交易性金融资产71,470.17179,067.85196,654.76178,268.7820,017.69
衍生金融资产----------
应收票据及应收账款6,991.9310,118.868,031.896,268.876,107.83
应收票据----------
应收账款6,991.9310,118.868,031.896,268.876,107.83
应收款项融资164,192.7283,527.95356,231.9221,741.94141,233.01
预付款项18,297.009,800.3412,144.7823,399.5713,143.75
其他应收款(合计)16,154.426,540.1013,047.577,333.7411,825.92
应收利息----------
应收股利----------
其他应收款--6,540.10--7,333.74--
买入返售金融资产----------
存货644,360.95617,504.77605,280.47605,810.61516,580.18
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13,860.6710,635.1411,273.6612,556.8716,767.16
流动资产合计2,602,828.592,602,480.652,811,918.562,232,822.012,429,492.25
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1,025.241,020.04987.321,015.42935.91
投资性房地产4,754.174,853.581,317.401,339.691,361.97
在建工程(合计)323,234.17300,794.83272,383.69245,470.33206,782.18
在建工程--300,794.83--245,470.33--
工程物资----------
固定资产及清理(合计)328,130.97291,732.76299,744.50274,184.46216,704.02
固定资产净额--291,732.76--274,184.46--
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2,176.692,529.092,892.653,256.223,619.78
无形资产112,128.86111,801.16109,947.48110,812.52110,107.93
开发支出----------
商誉56,136.4456,136.4456,136.4456,136.4456,136.44
长期待摊费用4,392.804,567.525,191.805,101.305,498.47
递延所得税资产54,986.7455,936.8964,880.5842,512.0244,267.23
其他非流动资产583.40583.40143.40687.05151.68
非流动资产合计893,735.62836,031.10819,542.83746,160.22651,352.96
资产总计3,496,564.213,438,511.753,631,461.392,978,982.233,080,845.21
流动负债
短期借款----666.668,323.223,002.90
交易性金融负债----------
应付票据及应付账款264,195.74206,944.92275,770.90274,980.36137,207.99
应付票据65,173.0021,248.0073,852.0069,574.003,860.00
应付账款199,022.74185,696.92201,918.90205,406.36133,347.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬80,320.8887,664.4490,638.8779,513.8371,746.34
应交税费120,924.05103,206.82129,059.78120,502.81113,744.89
其他应付款(合计)303,013.37452,753.64317,108.05326,176.38287,454.99
应付利息----------
应付股利--158,580.00------
其他应付款--294,173.64--326,176.38--
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2,920.94990.734,188.914,223.734,388.11
其他流动负债177,809.57166,767.96197,310.73104,466.44167,858.04
流动负债合计1,280,696.461,320,851.511,489,250.931,000,850.431,161,716.26
非流动负债
长期借款17,425.3017,905.3410,000.104,494.478,384.99
应付债券----------
租赁负债1,106.161,344.201,630.871,863.142,022.38
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28,277.6429,309.8629,129.6928,117.3218,383.36
长期递延收益10,104.4910,091.0110,284.0210,371.509,886.17
其他非流动负债----------
非流动负债合计56,913.5958,650.4151,044.6944,846.4338,676.90
负债合计1,337,610.051,379,501.921,540,295.621,045,696.851,200,393.16
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622,474.77622,474.77622,474.77622,474.77622,474.77
减:库存股----------
其他综合收益-732.1265.89-1,846.2040.87-396.36
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1,372,443.421,269,127.371,306,730.351,149,759.931,097,714.43
归属于母公司股东权益合计2,073,986.291,971,468.252,007,159.141,852,075.801,799,593.06
少数股东权益84,967.8687,541.5884,006.6481,209.5880,858.99
所有者权益(或股东权益)合计2,158,954.162,059,009.832,091,165.771,933,285.381,880,452.05
负债和所有者权益(或股东权益)总计3,496,564.213,438,511.753,631,461.392,978,982.233,080,845.21
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