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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
重庆啤酒(600132) 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177,048.42108,165.91323,812.71272,178.30294,512.08
交易性金融资产45,013.10--50,124.5995,152.3590,164.25
衍生金融资产1,571.432,248.213,412.373,150.29808.49
应收票据及应收账款17,781.466,342.3615,601.9519,845.9810,529.77
应收票据----------
应收账款17,781.466,342.3615,601.9519,845.9810,529.77
应收款项融资----------
预付款项4,046.362,801.302,560.273,819.063,856.74
其他应收款(合计)3,129.272,758.572,380.192,398.592,642.71
应收利息----------
应收股利----------
其他应收款--2,758.57--2,398.59--
买入返售金融资产----------
存货178,617.55218,583.56163,674.78172,668.78179,089.74
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14,004.7327,003.8413,875.7012,313.7211,340.70
流动资产合计441,212.32367,903.75575,442.56581,527.07592,944.48
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15,359.7414,286.1319,800.0717,568.4715,384.72
投资性房地产----------
在建工程(合计)11,723.3215,977.2619,504.9952,399.13115,243.17
在建工程--15,977.26--52,399.13--
工程物资----------
固定资产及清理(合计)464,271.38475,502.62478,657.35449,092.99357,905.56
固定资产净额--475,502.62--449,092.99--
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14,517.9716,004.4013,526.4014,175.4014,872.69
无形资产67,976.0365,063.4865,252.7564,843.1466,331.24
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80,770.1070,346.5471,240.3673,497.9968,715.25
其他非流动资产6.2947.9512.6719.95196.33
非流动资产合计726,397.51728,930.22739,629.47743,231.95710,283.84
资产总计1,167,609.831,096,833.971,315,072.021,324,759.021,303,228.32
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款258,164.28246,456.82338,311.79349,294.94279,676.83
应付票据----------
应付账款258,164.28246,456.82338,311.79349,294.94279,676.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬38,826.7436,455.2434,917.1733,106.5739,054.45
应交税费46,050.5910,574.0137,382.0249,086.9237,794.16
其他应付款(合计)236,049.05294,311.23250,604.50267,040.65262,825.88
应付利息----------
应付股利----------
其他应付款--294,311.23--267,040.65--
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5,092.614,964.294,033.124,092.394,154.84
其他流动负债1,129.463,123.891,402.451,277.131,436.99
流动负债合计752,892.11773,930.99827,779.34863,069.56794,258.15
非流动负债
长期借款----------
应付债券----------
租赁负债10,662.9912,262.4110,709.1211,309.6511,877.27
长期应付职工薪酬14,307.1214,456.5414,802.7014,872.2714,943.67
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债27,988.1927,994.542,478.422,516.182,516.18
递延所得税负债617.99650.52683.04715.56748.09
长期递延收益22,019.6822,173.1622,521.5423,269.3424,017.16
其他非流动负债----------
非流动负债合计75,595.9877,537.1751,194.8152,683.0054,102.38
负债合计828,488.09851,468.16878,974.15915,752.56848,360.53
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2,673.892,427.902,137.632,012.281,840.32
减:库存股----------
其他综合收益-1,587.27-1,283.91-245.91-345.55-1,856.43
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92,050.6144,782.36139,115.6196,047.77186,624.57
归属于母公司股东权益合计165,732.91118,522.03213,603.00170,310.18259,204.14
少数股东权益173,388.83126,843.78222,494.87238,696.28195,663.65
所有者权益(或股东权益)合计339,121.74245,365.81436,097.87409,006.46454,867.79
负债和所有者权益(或股东权益)总计1,167,609.831,096,833.971,315,072.021,324,759.021,303,228.32
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