重庆啤酒

- 600132

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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 
重庆啤酒(600132) 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490,098.07387,655.10407,132.02339,787.76535,543.26
交易性金融资产36,017.0036,016.10------
衍生金融资产406.52--508.78382.9449.84
应收票据及应收账款13,947.0112,044.058,086.006,551.1513,410.79
应收票据----------
应收账款13,947.0112,044.058,086.006,551.1513,410.79
应收款项融资----------
预付款项3,261.834,540.364,155.534,318.765,057.83
其他应收款(合计)24,073.9724,687.642,368.181,761.902,056.97
应收利息----------
应收股利21,828.5821,828.58------
其他应收款--2,859.06--1,761.90--
买入返售金融资产----------
存货161,575.31173,109.00168,865.00216,647.76153,360.34
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5,149.754,060.748,009.2210,953.351,481.23
流动资产合计734,529.46642,112.99599,124.73580,403.62710,960.26
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13,911.1111,379.3030,873.4729,659.9929,336.23
投资性房地产----------
在建工程(合计)54,894.9957,360.0048,393.3539,529.5226,483.27
在建工程--57,360.00--39,529.52--
工程物资----------
固定资产及清理(合计)363,127.57356,351.47361,426.60368,069.11356,344.58
固定资产净额--356,351.47--368,069.11--
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9,037.309,345.679,659.3310,030.699,493.06
无形资产67,924.7267,266.7167,816.4268,516.9069,772.09
开发支出----------
商誉69,919.2569,919.2569,919.2569,919.2569,919.25
长期待摊费用----------
递延所得税资产74,149.0175,693.5474,072.0173,240.7388,724.91
其他非流动资产15,922.5218,189.579,599.228,954.07817.27
非流动资产合计670,444.49667,063.55673,317.67669,350.60652,320.99
资产总计1,404,973.961,309,176.541,272,442.411,249,754.221,363,281.25
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款311,186.15306,205.67262,107.78249,767.17266,851.43
应付票据----------
应付账款311,186.15306,205.67262,107.78249,767.17266,851.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,438.6835,986.4738,754.6639,936.7345,815.00
应交税费43,914.4548,824.5340,360.0025,538.7564,898.01
其他应付款(合计)275,357.36271,820.94256,607.82349,031.92276,082.35
应付利息----------
应付股利----------
其他应付款--271,820.94--349,031.92--
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2,352.082,468.852,570.192,400.562,128.06
其他流动负债1,865.692,430.362,418.492,780.923,439.05
流动负债合计846,860.12850,113.97777,223.35831,121.94853,406.52
非流动负债
长期借款----------
应付债券----------
租赁负债7,186.157,321.067,459.267,792.867,588.63
长期应付职工薪酬15,078.3115,125.5715,230.1615,440.7716,086.79
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,142.693,148.313,148.813,165.793,162.47
递延所得税负债4,065.214,101.474,205.224,269.414,634.18
长期递延收益25,200.2224,491.3925,228.4025,661.1726,104.52
其他非流动负债----------
非流动负债合计54,672.5854,187.8055,271.8456,330.0057,576.60
负债合计901,532.70904,301.77832,495.19887,451.94910,983.12
所有者权益
实收资本(或股本)48,397.1248,397.1248,397.1248,397.1248,397.12
资本公积1,090.13958.35826.57772.81419.33
减:库存股----------
其他综合收益-1,792.92-2,715.55-1,296.42-1,354.29-1,466.04
专项储备----------
盈余公积24,198.5624,198.5624,198.5624,198.5624,198.56
一般风险准备----------
未分配利润142,179.8794,271.82172,304.43133,601.38125,471.21
归属于母公司股东权益合计214,072.75165,110.29244,430.26205,615.58197,020.17
少数股东权益289,368.50239,764.48195,516.95156,686.70255,277.96
所有者权益(或股东权益)合计503,441.26404,874.77439,947.21362,302.28452,298.13
负债和所有者权益(或股东权益)总计1,404,973.961,309,176.541,272,442.411,249,754.221,363,281.25
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