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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
青岛啤酒(600600) 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1,733,217.481,867,784.461,555,442.201,785,493.191,704,556.73
交易性金融资产489,771.51708,656.46724,407.61268,381.78778,358.33
衍生金融资产----------
应收票据及应收账款17,097.1217,849.6614,361.7212,409.9714,107.07
应收票据400.00300.00300.00450.001,040.00
应收账款16,697.1217,549.6614,061.7211,959.9713,067.07
应收款项融资----------
预付款项16,726.7323,408.4526,568.0628,186.6620,123.34
其他应收款(合计)10,506.3913,890.8412,548.8068,277.0269,558.04
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货216,165.36238,409.97260,762.25415,218.71216,427.66
划分为持有待售的资产----------
一年内到期的非流动资产1,532.14466.82------
待摊费用----------
待处理流动资产损益----------
其他流动资产533,440.19440,483.33592,512.03622,280.99313,624.12
流动资产合计3,018,456.923,310,949.973,186,602.663,200,248.323,116,755.29
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37,063.1836,442.3336,424.5836,812.8537,508.43
投资性房地产4,488.214,547.502,815.182,905.652,399.88
在建工程(合计)64,554.3257,847.0346,258.7645,652.9152,206.34
在建工程----------
工程物资----------
固定资产及清理(合计)1,089,696.811,087,252.371,090,308.631,100,907.711,085,643.93
固定资产净额--1,085,924.30--1,099,558.59--
固定资产清理--1,328.06--1,349.13--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,013.8614,555.3815,057.4415,491.6215,825.68
无形资产247,451.86248,760.06252,598.53255,782.03247,195.88
开发支出----------
商誉130,710.40130,710.40130,710.40130,710.40130,710.40
长期待摊费用9,470.219,199.879,826.4410,167.0210,401.14
递延所得税资产211,504.43231,360.83233,312.55225,007.96223,897.57
其他非流动资产9,171.1811,070.349,648.437,423.529,220.29
非流动资产合计1,956,596.041,922,162.551,827,020.951,830,921.661,815,069.55
资产总计4,975,052.965,233,112.535,013,623.615,031,169.984,931,824.83
流动负债
短期借款----22,105.7022,541.1425,454.84
交易性金融负债----------
应付票据及应付账款443,946.04512,742.74449,560.90366,182.55454,927.19
应付票据33,710.4336,192.4630,359.5619,805.7027,501.19
应付账款410,235.61476,550.28419,201.34346,376.86427,426.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬213,226.40219,096.74212,059.07218,077.24227,415.52
应交税费76,683.87132,094.45101,013.8677,189.47137,954.01
其他应付款(合计)327,984.94612,738.42377,490.07339,461.31347,674.87
应付利息----------
应付股利----3,760.26----
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5,097.105,573.875,664.024,926.375,999.36
其他流动负债9,315.079,557.9216,712.6047,875.5410,085.86
流动负债合计1,658,800.962,067,155.021,803,802.661,967,178.871,807,165.20
非流动负债
长期借款----------
应付债券----------
租赁负债7,482.988,285.059,042.129,840.159,314.01
长期应付职工薪酬87,345.8288,880.3390,736.6791,840.4892,747.23
长期应付款(合计)1,622.531,624.481,626.431,628.381,630.33
长期应付款----------
专项应付款--1,624.48--1,628.38--
预计非流动负债----------
递延所得税负债22,937.9022,122.3722,013.9920,211.7721,410.68
长期递延收益304,437.70311,182.72309,434.21313,239.08311,909.51
其他非流动负债----------
非流动负债合计423,826.92432,094.94432,853.41436,759.85437,011.77
负债合计2,082,627.882,499,249.962,236,656.062,403,938.732,244,176.97
所有者权益
实收资本(或股本)136,423.28136,423.28136,423.28136,423.28136,435.48
资本公积420,812.31421,700.35421,368.91415,407.70413,765.27
减:库存股7,827.4915,415.7117,185.4717,185.4717,421.30
其他综合收益-6,817.69-6,862.60-7,184.99-7,580.06-7,211.92
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29,507.1929,507.1929,507.1929,507.1929,485.31
未分配利润2,098,047.941,949,842.411,997,963.121,852,839.091,908,474.85
归属于母公司股东权益合计2,810,215.972,655,265.372,700,962.482,549,482.172,603,598.13
少数股东权益82,209.1178,597.1976,005.0677,749.0884,049.74
所有者权益(或股东权益)合计2,892,425.082,733,862.572,776,967.542,627,231.252,687,647.86
负债和所有者权益(或股东权益)总计4,975,052.965,233,112.535,013,623.615,031,169.984,931,824.83
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