青岛啤酒

- 600600

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
青岛啤酒(600600) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,704,556.731,758,719.781,281,837.191,459,759.03947,120.22
交易性金融资产778,358.33750,487.54696,249.96277,840.09951,650.52
衍生金融资产----------
应收票据及应收账款14,107.0717,236.3912,936.4612,492.9816,985.14
应收票据1,040.0094.50--20.001,650.00
应收账款13,067.0717,141.8912,936.4612,472.9815,335.14
应收款项融资----------
预付款项20,123.3423,878.3627,823.7622,798.7215,164.39
其他应收款(合计)69,558.0472,790.1270,101.4667,481.8410,042.68
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货216,427.66235,313.78256,955.87349,299.79185,308.59
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313,624.12331,463.84564,012.91706,189.49673,491.15
流动资产合计3,116,755.293,189,889.812,909,917.602,895,861.942,799,762.69
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37,508.4336,729.0036,596.5236,604.0138,369.34
投资性房地产2,399.882,516.162,545.082,569.502,280.75
在建工程(合计)52,206.3450,764.9476,400.5276,228.9944,104.51
在建工程----------
工程物资----------
固定资产及清理(合计)1,085,643.931,083,869.961,030,385.811,014,883.331,036,943.56
固定资产净额--1,082,533.64--1,014,813.14--
固定资产清理--1,336.32--70.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,825.6816,670.2215,948.3716,776.2616,961.93
无形资产247,195.88242,642.70245,010.04248,074.85243,663.43
开发支出----------
商誉130,710.40130,710.40130,710.40130,710.40130,710.40
长期待摊费用10,401.1411,116.5511,844.7212,703.3811,194.89
递延所得税资产223,897.57227,837.50223,015.98213,137.34195,367.31
其他非流动资产9,220.2914,893.4416,421.768,690.4613,439.05
非流动资产合计1,815,069.551,817,810.871,788,939.201,760,438.511,733,095.16
资产总计4,931,824.835,007,700.684,698,856.804,656,300.454,532,857.85
流动负债
短期借款25,454.8424,004.4574,382.8724,578.06125,044.51
交易性金融负债----------
应付票据及应付账款454,927.19486,553.30387,594.97329,790.09316,842.74
应付票据27,501.1924,950.9124,144.2217,002.8521,600.52
应付账款427,426.00461,602.39363,450.75312,787.24295,242.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬227,415.52226,351.30213,466.14217,266.49191,280.42
应交税费137,954.01170,308.93110,401.5485,404.29101,493.04
其他应付款(合计)347,674.87512,334.99353,347.92306,974.18377,752.09
应付利息----------
应付股利--------116.72
其他应付款----------
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5,999.366,078.944,924.424,842.834,728.87
其他流动负债10,085.8614,736.3317,205.4644,680.888,147.81
流动负债合计1,807,165.202,034,990.341,760,687.031,825,864.351,661,815.96
非流动负债
长期借款----------
应付债券----------
租赁负债9,314.019,757.0010,639.0611,277.8711,591.65
长期应付职工薪酬92,747.2394,575.7396,460.1199,114.9292,508.26
长期应付款(合计)1,630.331,632.282,151.932,453.7326,119.50
长期应付款----------
专项应付款--1,632.28--2,453.73--
预计非流动负债----------
递延所得税负债21,410.6818,387.5617,312.7417,139.8017,033.95
长期递延收益311,909.51318,057.45314,032.49321,080.64302,405.03
其他非流动负债----------
非流动负债合计437,011.77442,410.02440,596.34451,066.96449,658.40
负债合计2,244,176.972,477,400.362,201,283.362,276,931.312,111,474.36
所有者权益
实收资本(或股本)136,435.48136,435.48136,435.48136,435.48136,447.68
资本公积413,765.27409,292.20398,548.77395,620.91386,690.29
减:库存股17,421.3025,848.0727,318.9927,318.9927,568.24
其他综合收益-7,211.92-6,531.63-5,842.63-5,963.25-1,864.97
专项储备----------
盈余公积140,070.44140,070.44140,070.44140,070.44140,070.44
一般风险准备29,485.3129,485.3129,485.3129,485.3126,034.46
未分配利润1,908,474.851,766,984.991,744,477.381,631,854.571,680,830.48
归属于母公司股东权益合计2,603,598.132,449,888.722,415,855.762,300,184.462,340,640.13
少数股东权益84,049.7480,411.6081,717.6779,184.6780,743.36
所有者权益(或股东权益)合计2,687,647.862,530,300.322,497,573.432,379,369.132,421,383.49
负债和所有者权益(或股东权益)总计4,931,824.835,007,700.684,698,856.804,656,300.454,532,857.85
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