五粮液

- 000858

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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 
五粮液(000858) 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13,855,033.7512,739,891.5512,511,223.1112,871,484.2111,582,604.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,308.254,764.3916,161.788,776.9017,825.29
应收票据1,366.621,029.741,446.04365.031,168.68
应收账款18,941.623,734.6614,715.748,411.8716,656.62
应收款项融资1,929,871.641,956,639.80757,548.161,957,643.052,809,697.75
预付款项20,646.1014,487.7919,268.8816,086.1416,998.45
其他应收款(合计)5,118.604,726.446,107.495,154.797,518.58
应收利息----------
应收股利----------
其他应收款--4,726.44--5,154.79--
买入返售金融资产----------
存货1,703,501.061,823,370.221,753,626.321,684,701.891,628,645.98
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11,819.3034,449.60------
流动资产合计17,546,298.7016,578,329.7815,063,935.7516,543,846.9816,063,290.70
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212,161.27208,161.27202,829.09202,829.09202,036.62
投资性房地产----------
在建工程(合计)633,805.62579,517.23672,525.03680,949.04629,086.23
在建工程--579,260.10--680,694.43--
工程物资--257.13--254.61--
固定资产及清理(合计)719,028.02726,474.07578,675.81514,426.79519,290.88
固定资产净额--726,201.61--514,096.84--
固定资产清理--272.46--329.95--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产70,039.8679,626.4489,699.6098,004.75100,403.99
无形资产275,348.56267,128.65265,805.18264,615.80203,634.99
开发支出----------
商誉162.16162.16162.16162.16162.16
长期待摊费用14,360.6214,176.4614,755.8214,919.4916,363.22
递延所得税资产307,569.03339,710.83254,920.26249,369.20242,906.82
其他非流动资产19,122.2231,814.9726,977.1929,207.8883,721.95
非流动资产合计2,251,717.352,246,892.092,106,470.152,054,604.211,997,726.87
资产总计19,798,016.0518,825,221.8717,170,405.8918,598,451.1918,061,017.57
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,052,197.68949,305.21990,533.95952,132.13956,414.33
应付票据45,701.8841,645.6842,597.8656,972.9564,358.13
应付账款1,006,495.80907,659.52947,936.09895,159.19892,056.19
预收款项843.97923.731,733.201,810.071,730.05
应付手续费及佣金----------
应付职工薪酬419,049.00457,470.88363,097.40364,814.94368,413.54
应交税费816,759.11728,727.60441,464.08450,490.95777,464.39
其他应付款(合计)1,152,961.881,650,712.52579,853.482,395,416.01566,484.15
应付利息----------
应付股利549,146.02999,902.22--1,812,710.94--
其他应付款--650,810.30--582,705.07--
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40,358.8240,867.5735,763.2637,390.9032,630.98
其他流动负债50,408.33105,655.0339,125.1062,408.1235,768.40
流动负债合计4,549,214.415,102,650.643,158,782.905,080,213.473,243,644.46
非流动负债
长期借款----------
应付债券----------
租赁负债31,170.5639,392.2155,486.9064,616.0769,181.32
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17,061.7619,401.9721,908.6624,047.1824,798.44
长期递延收益24,293.5224,297.6823,861.9924,695.0224,909.08
其他非流动负债----------
非流动负债合计72,525.8483,091.86101,257.55113,358.27118,888.85
负债合计4,621,740.255,185,742.503,260,040.455,193,571.753,362,533.31
所有者权益
实收资本(或股本)388,160.80388,160.80388,160.80388,160.80388,160.80
资本公积268,264.71268,264.71268,264.71268,264.71268,264.71
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,906,426.703,906,426.703,358,855.353,358,855.353,358,855.35
一般风险准备----------
未分配利润10,251,702.578,765,675.999,620,910.569,033,515.2610,345,057.30
归属于母公司股东权益合计14,814,554.7813,328,528.2013,636,191.4213,048,796.1214,360,338.16
少数股东权益361,721.02310,951.17274,174.02356,083.32338,146.11
所有者权益(或股东权益)合计15,176,275.8013,639,479.3713,910,365.4413,404,879.4414,698,484.27
负债和所有者权益(或股东权益)总计19,798,016.0518,825,221.8717,170,405.8918,598,451.1918,061,017.57
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