老白干酒

- 600559

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
老白干酒(600559) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金81,193.91107,273.26101,961.01107,445.4966,892.68
交易性金融资产5,391.00--------
衍生金融资产----------
应收票据及应收账款11,328.1429,291.3013,696.6323,715.4013,145.96
应收票据6,841.5227,336.5711,178.8222,574.4512,004.40
应收账款4,486.631,954.732,517.811,140.941,141.56
预付款项8,358.686,140.826,211.1413,298.9613,394.77
应收利息323.72285.56------
应收股利----------
其他应收款8,033.24--2,154.576,301.607,204.00
买入返售金融资产----------
存货158,018.92157,769.57163,006.05166,271.50169,059.24
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38.4515,132.30164.94528.305,637.66
流动资产合计272,686.06323,480.70287,194.34317,561.25275,334.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----300.00300.00300.00
持有至到期投资----------
长期应收款----------
长期股权投资7,728.897,354.236,962.746,483.776,819.14
投资性房地产----------
固定资产净额90,300.11--94,850.6096,500.3597,877.34
在建工程26,997.57--17,939.0913,311.5611,013.03
工程物资----------
固定资产清理228.12--143.28--193.41
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产71,272.0170,215.8770,526.1670,706.4870,996.47
开发支出33.65--------
商誉63,214.6363,214.6363,214.6363,214.6363,214.63
长期待摊费用1,110.981,257.221,403.471,551.701,703.90
递延所得税资产5,796.265,541.225,331.625,232.595,062.52
其他非流动资产----------
非流动资产合计266,982.22265,965.03260,671.59257,301.07257,180.44
资产总计539,668.28589,445.73547,865.92574,862.32532,514.73
流动负债
短期借款48,000.0044,000.0039,000.0044,000.0049,000.00
交易性金融负债----------
应付票据及应付账款32,879.2532,076.3435,924.1734,195.0434,893.53
应付票据--------2,600.00
应付账款32,879.25--35,924.17--32,293.53
预收款项32,962.3056,872.4442,912.0280,763.2663,264.84
应付手续费及佣金----------
应付职工薪酬8,084.037,542.2011,738.619,521.278,773.90
应交税费27,438.6336,976.2540,617.7526,980.4716,512.81
应付利息21.7518.4919.95143.6982.70
应付股利4,359.441,562.071,562.071,562.072,885.82
其他应付款60,595.34--83,506.31--85,071.24
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----------
其他流动负债----------
流动负债合计214,340.74257,934.66255,280.88292,706.50260,484.84
非流动负债
长期借款----------
应付债券----------
长期应付款100.00--100.00100.00100.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债14,347.3814,588.9214,832.5315,077.1815,321.83
长期递延收益1,965.041,965.042,059.712,113.942,155.97
其他非流动负债----------
非流动负债合计16,412.4316,653.9616,992.2417,291.1217,577.80
负债合计230,753.16274,588.62272,273.12309,997.62278,062.64
所有者权益
实收资本(或股本)89,728.7469,022.1166,601.2466,601.2466,601.24
资本公积128,158.27148,864.90123,710.28123,710.28123,710.28
减:库存股----------
其他综合收益----------
专项储备3,692.523,503.803,558.223,460.173,370.48
盈余公积8,116.388,116.388,116.386,194.696,194.69
一般风险准备----------
未分配利润78,664.6084,813.4573,064.6464,360.0454,575.40
归属于母公司股东权益合计308,360.51314,320.65275,050.77264,326.42254,452.09
少数股东权益554.61536.46542.04538.27--
所有者权益(或股东权益)合计308,915.12314,857.11275,592.80264,864.69254,452.09
负债和所有者权益(或股东权益)总计539,668.28589,445.73547,865.92574,862.32532,514.73
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