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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青岛啤酒(600600) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,977,770.361,895,655.021,565,787.841,530,198.341,664,531.96
交易性金融资产165,228.59189,459.62186,098.22152,379.30118,290.00
衍生金融资产----------
应收票据及应收账款19,113.5917,798.2121,576.0322,616.9425,011.16
应收票据2,510.002,901.336,430.007,510.004,101.61
应收账款16,603.5914,896.8815,146.0315,106.9420,909.55
应收款项融资----------
预付款项14,104.3916,097.9626,441.3711,715.6116,192.53
其他应收款(合计)9,506.0110,997.459,528.788,626.948,901.79
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货212,446.83231,661.47230,936.81318,176.93172,787.33
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17,864.0218,672.1325,904.7156,467.7316,406.07
流动资产合计2,416,033.792,380,341.862,066,273.762,100,181.812,022,120.85
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38,047.4437,273.3537,991.4037,664.1838,158.67
投资性房地产2,767.983,211.343,430.793,650.473,715.50
在建工程(合计)19,686.4334,455.9731,530.5317,899.3818,532.86
在建工程----------
工程物资----------
固定资产及清理(合计)1,047,016.051,023,004.281,000,649.261,022,203.451,043,878.85
固定资产净额--1,022,897.73--1,022,148.24--
固定资产清理--106.55--55.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,077.5712,133.077,184.986,697.045,957.59
无形资产242,582.27246,273.85251,038.07255,857.25246,227.57
开发支出----------
商誉130,710.40130,710.40130,710.40130,710.40130,710.40
长期待摊费用5,358.423,986.943,397.673,525.543,507.97
递延所得税资产162,657.87167,128.29149,062.09145,503.55139,898.23
其他非流动资产11,154.0211,900.0411,440.037,285.295,078.43
非流动资产合计1,676,118.451,670,137.531,626,495.221,631,056.551,635,726.06
资产总计4,092,152.244,050,479.383,692,768.973,731,238.353,657,846.91
流动负债
短期借款26,445.1227,564.5767,626.1827,090.6647,294.27
交易性金融负债----------
应付票据及应付账款307,501.15377,639.32232,525.77238,800.35301,040.74
应付票据31,914.6626,806.3018,145.1622,082.5332,842.12
应付账款275,586.48350,833.01214,380.61216,717.82268,198.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬157,719.79151,031.63133,569.64145,866.58124,079.29
应交税费96,569.55118,503.6061,948.7451,305.8273,281.27
其他应付款(合计)361,345.57386,212.87272,501.76242,485.75309,622.28
应付利息----------
应付股利105.54--------
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4,099.113,406.652,516.342,220.801,997.83
其他流动负债36.1136.7437.1536.1736.71
流动负债合计1,454,889.111,555,425.951,266,691.391,335,378.101,255,492.87
非流动负债
长期借款------20.9220.79
应付债券----------
租赁负债11,094.187,637.214,040.773,747.193,422.29
长期应付职工薪酬86,645.7589,464.2792,280.4593,100.8649,653.87
长期应付款(合计)38,812.7540,085.3831,294.1737,257.9736,900.15
长期应付款----------
专项应付款--40,085.38--37,257.97--
预计非流动负债----------
递延所得税负债17,299.3116,909.3916,900.3918,403.5520,025.48
长期递延收益277,009.05258,566.92259,313.36251,992.69220,040.87
其他非流动负债----------
非流动负债合计430,861.04412,663.16403,829.16404,523.17330,063.44
负债合计1,885,750.151,968,089.121,670,520.551,739,901.271,585,556.31
所有者权益
实收资本(或股本)136,418.28135,098.28135,098.28135,098.28135,098.28
资本公积360,280.95327,083.79327,081.47344,431.75344,421.73
减:库存股27,957.60--------
其他综合收益-4,425.36-5,040.14-5,053.58-4,734.76-4,880.01
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23,471.5723,471.5723,471.5723,471.5719,951.23
未分配利润1,502,318.131,390,015.291,332,538.861,278,821.041,355,705.89
归属于母公司股东权益合计2,130,176.412,010,699.231,953,207.031,917,158.301,990,367.57
少数股东权益76,225.6871,691.0369,041.3974,178.7881,923.03
所有者权益(或股东权益)合计2,206,402.092,082,390.262,022,248.421,991,337.092,072,290.60
负债和所有者权益(或股东权益)总计4,092,152.244,050,479.383,692,768.973,731,238.353,657,846.91
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