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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金323,812.71272,178.30294,512.08271,272.02490,098.07
交易性金融资产50,124.5995,152.3590,164.2536,020.2036,017.00
衍生金融资产3,412.373,150.29808.491,439.27406.52
应收票据及应收账款15,601.9519,845.9810,529.776,462.8113,947.01
应收票据----------
应收账款15,601.9519,845.9810,529.776,462.8113,947.01
应收款项融资----------
预付款项2,560.273,819.063,856.744,183.203,261.83
其他应收款(合计)2,380.192,398.592,642.712,398.8024,073.97
应收利息----------
应收股利--------21,828.58
其他应收款--2,398.59--2,398.80--
买入返售金融资产----------
存货163,674.78172,668.78179,089.74210,035.50161,575.31
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13,875.7012,313.7211,340.7014,648.825,149.75
流动资产合计575,442.56581,527.07592,944.48546,460.62734,529.46
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19,800.0717,568.4715,384.7214,060.8213,911.11
投资性房地产----------
在建工程(合计)19,504.9952,399.13115,243.1778,350.3754,894.99
在建工程--52,399.13--78,350.37--
工程物资----------
固定资产及清理(合计)478,657.35449,092.99357,905.56367,399.31363,127.57
固定资产净额--449,092.99--367,399.31--
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13,526.4014,175.4014,872.6915,349.709,037.30
无形资产65,252.7564,843.1466,331.2467,705.4067,924.72
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71,240.3673,497.9968,715.2567,901.2074,149.01
其他非流动资产12.6719.95196.339,881.8915,922.52
非流动资产合计739,629.47743,231.95710,283.84692,230.54670,444.49
资产总计1,315,072.021,324,759.021,303,228.321,238,691.161,404,973.96
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款338,311.79349,294.94279,676.83260,762.99311,186.15
应付票据----------
应付账款338,311.79349,294.94279,676.83260,762.99311,186.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,917.1733,106.5739,054.4540,993.7738,438.68
应交税费37,382.0249,086.9237,794.168,647.9843,914.45
其他应付款(合计)250,604.50267,040.65262,825.88332,699.62275,357.36
应付利息----------
应付股利----------
其他应付款--267,040.65--332,699.62--
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4,033.124,092.394,154.844,238.282,352.08
其他流动负债1,402.451,277.131,436.992,611.331,865.69
流动负债合计827,779.34863,069.56794,258.15818,173.93846,860.12
非流动负债
长期借款----------
应付债券----------
租赁负债10,709.1211,309.6511,877.2712,137.067,186.15
长期应付职工薪酬14,802.7014,872.2714,943.6715,098.1415,078.31
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,478.422,516.182,516.182,521.913,142.69
递延所得税负债683.04715.56748.09780.614,065.21
长期递延收益22,521.5423,269.3424,017.1624,764.6525,200.22
其他非流动负债----------
非流动负债合计51,194.8152,683.0054,102.3855,302.3754,672.58
负债合计878,974.15915,752.56848,360.53873,476.30901,532.70
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2,137.632,012.281,840.321,602.251,090.13
减:库存股----------
其他综合收益-245.91-345.55-1,856.43-1,608.54-1,792.92
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139,115.6196,047.77186,624.57141,430.67142,179.87
归属于母公司股东权益合计213,603.00170,310.18259,204.14214,020.06214,072.75
少数股东权益222,494.87238,696.28195,663.65151,194.79289,368.50
所有者权益(或股东权益)合计436,097.87409,006.46454,867.79365,214.85503,441.26
负债和所有者权益(或股东权益)总计1,315,072.021,324,759.021,303,228.321,238,691.161,404,973.96
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