贵州茅台

- 600519

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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 
贵州茅台(600519) 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7,064,101.007,052,127.577,245,073.405,827,431.875,814,503.74
交易性金融资产350,943.5819,992.02------
衍生金融资产----------
应收票据及应收账款13,121.423,257.135,841.0412,639.0414,605.54
应收票据------10,545.3214,605.54
应收账款13,121.423,257.135,841.042,093.71--
应收款项融资----------
预付款项11,059.3010,238.459,450.6189,737.7254,616.30
其他应收款(合计)6,421.206,037.203,311.773,181.865,270.36
应收利息----------
应收股利----------
其他应收款--6,037.20--3,181.86--
买入返售金融资产735,709.63547,154.77------
存货4,099,048.224,086,843.124,005,282.043,882,437.423,518,257.49
划分为持有待售的资产----------
一年内到期的非流动资产------212,360.13--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,320.684,885.917,989.3316,084.373,355.82
流动资产合计21,847,285.7120,303,261.6221,820,038.7421,661,143.5721,060,678.71
非流动资产
发放贷款及垫款232,990.34202,251.61424,270.68413,474.44345,133.31
可供出售金融资产----------
持有至到期投资140,553.07139,516.24138,465.4838,068.5318,488.74
长期应收款----------
长期股权投资----------
投资性房地产443.91450.63457.35533.50541.22
在建工程(合计)293,601.40267,861.63241,756.65220,832.99315,870.17
在建工程--267,861.63--220,832.99--
工程物资----------
固定资产及清理(合计)1,891,279.151,924,317.001,948,940.741,974,262.251,720,700.55
固定资产净额--1,924,317.00--1,974,262.25--
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31,767.4333,559.9538,613.6240,255.1537,435.68
无形资产843,648.55838,053.36842,913.55708,317.72674,055.84
开发支出26,182.9427,247.3221,682.1819,053.668,242.88
商誉----------
长期待摊费用14,150.8314,371.3214,606.7514,645.5313,498.54
递延所得税资产485,653.75409,535.72347,332.56345,893.14370,282.61
其他非流动资产--------210,764.13
非流动资产合计4,360,356.773,857,164.784,019,039.543,775,336.933,715,013.67
资产总计26,207,642.4824,160,426.4025,839,078.2825,436,480.5024,775,692.39
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款215,249.19198,234.05264,020.54240,837.11150,049.07
应付票据----------
应付账款215,249.19198,234.05264,020.54240,837.11150,049.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬42,783.6537,126.5444,491.09478,231.1237,991.39
应交税费591,117.44618,890.66686,266.34689,655.54484,924.80
其他应付款(合计)576,370.94580,833.01421,717.51454,384.28548,553.76
应付利息----------
应付股利8,673.0047,823.00------
其他应付款--533,010.01--454,384.28--
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6,236.646,944.119,021.3410,935.1211,369.95
其他流动负债142,608.9190,707.5398,046.65197,927.28142,875.57
流动负债合计3,666,392.143,195,532.003,142,860.694,906,566.883,400,082.74
非流动负债
长期借款----------
应付债券----------
租赁负债31,326.6031,756.4033,597.3633,444.7930,952.05
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8,043.768,389.9916,262.81----
长期递延收益----------
其他非流动负债----------
非流动负债合计39,370.3640,146.3949,860.1733,444.7930,952.05
负债合计3,705,762.503,235,678.393,192,720.864,940,011.673,431,034.79
所有者权益
实收资本(或股本)125,619.78125,619.78125,619.78125,619.78125,619.78
资本公积137,496.44137,496.44137,496.44137,496.44137,496.44
减:库存股----------
其他综合收益-906.92-577.81-1,000.96-1,077.69-1,534.00
专项储备----------
盈余公积3,399,796.853,399,796.853,252,012.343,252,277.923,097,411.74
一般风险准备106,152.97106,152.97106,152.97106,152.97106,152.97
未分配利润18,012,703.3616,323,123.1618,207,288.5616,130,197.8217,205,730.56
归属于母公司股东权益合计21,780,862.4820,091,611.4021,827,569.1319,750,667.2420,670,877.50
少数股东权益721,017.49833,136.61818,788.29745,801.59673,780.10
所有者权益(或股东权益)合计22,501,879.9820,924,748.0122,646,357.4220,496,468.8321,344,657.60
负债和所有者权益(或股东权益)总计26,207,642.4824,160,426.4025,839,078.2825,436,480.5024,775,692.39
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