青岛啤酒

- 600600

-

-  -

-
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  2010 
青岛啤酒(600600) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,565,787.841,530,198.341,664,531.961,657,368.761,407,147.25
交易性金融资产186,098.22152,379.30118,290.00145,060.30139,769.82
衍生金融资产----------
应收票据及应收账款21,576.0322,616.9425,011.1621,511.0811,339.67
应收票据6,430.007,510.004,101.612,785.001,820.00
应收账款15,146.0315,106.9420,909.5518,726.089,519.67
应收款项融资----------
预付款项26,441.3711,715.6116,192.5320,943.8124,535.18
其他应收款(合计)9,528.788,626.948,901.7911,011.6336,292.87
应收利息--------22,598.65
应收股利--------904.49
其他应收款----------
买入返售金融资产----------
存货230,936.81318,176.93172,787.33199,141.46225,777.68
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25,904.7156,467.7316,406.0736,409.0339,855.16
流动资产合计2,066,273.762,100,181.812,022,120.852,091,446.061,884,717.63
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37,991.4037,664.1838,158.6737,474.8636,803.00
投资性房地产3,430.793,650.473,715.503,546.412,729.12
在建工程(合计)31,530.5317,899.3818,532.8625,104.3841,019.70
在建工程----------
工程物资----------
固定资产及清理(合计)1,000,649.261,022,203.451,043,878.851,043,008.941,024,456.65
固定资产净额--1,022,148.24--1,042,675.31--
固定资产清理--55.21--333.63--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,184.986,697.045,957.596,452.106,020.45
无形资产251,038.07255,857.25246,227.57250,327.56254,668.69
开发支出----------
商誉130,710.40130,710.40130,710.40130,710.40130,710.40
长期待摊费用3,397.673,525.543,507.972,647.943,090.88
递延所得税资产149,062.09145,503.55139,898.23146,148.50128,824.03
其他非流动资产11,440.037,285.295,078.438,714.158,660.75
非流动资产合计1,626,495.221,631,056.551,635,726.061,654,195.241,637,043.66
资产总计3,692,768.973,731,238.353,657,846.913,745,641.303,521,761.29
流动负债
短期借款67,626.1827,090.6647,294.2746,572.2528,993.64
交易性金融负债----------
应付票据及应付账款232,525.77238,800.35301,040.74346,955.10330,284.04
应付票据18,145.1622,082.5332,842.1233,749.53--
应付账款214,380.61216,717.82268,198.63313,205.58--
预收款项----------
应付手续费及佣金----------
应付职工薪酬133,569.64145,866.58124,079.29125,213.59109,774.72
应交税费61,948.7451,305.8273,281.2798,929.4375,131.91
其他应付款(合计)272,501.76242,485.75309,622.28407,011.71253,401.37
应付利息--------145.35
应付股利----------
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2,516.342,220.801,997.832,039.591,988.49
其他流动负债37.1536.1736.717.5432.67
流动负债合计1,266,691.391,335,378.101,255,492.871,439,263.611,222,863.88
非流动负债
长期借款--20.9220.7941.8940.51
应付债券----------
租赁负债4,040.773,747.193,422.293,633.393,838.48
长期应付职工薪酬92,280.4593,100.8649,653.8749,970.2951,761.07
长期应付款(合计)31,294.1737,257.9736,900.1539,533.8939,633.73
长期应付款----------
专项应付款--37,257.97--39,533.89--
预计非流动负债----------
递延所得税负债16,900.3918,403.5520,025.4819,965.7520,110.02
长期递延收益259,313.36251,992.69220,040.87220,393.53229,818.67
其他非流动负债----------
非流动负债合计403,829.16404,523.17330,063.44333,538.74345,202.48
负债合计1,670,520.551,739,901.271,585,556.311,772,802.351,568,066.36
所有者权益
实收资本(或股本)135,098.28135,098.28135,098.28135,098.28135,098.28
资本公积327,081.47344,431.75344,421.73344,422.50344,418.84
减:库存股----------
其他综合收益-5,053.58-4,734.76-4,880.01-4,519.16-4,137.56
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23,471.5723,471.5719,951.2319,951.2319,951.23
未分配利润1,332,538.861,278,821.041,355,705.891,260,182.641,242,731.07
归属于母公司股东权益合计1,953,207.031,917,158.301,990,367.571,895,205.921,878,132.30
少数股东权益69,041.3974,178.7881,923.0377,633.0375,562.63
所有者权益(或股东权益)合计2,022,248.421,991,337.092,072,290.601,972,838.961,953,694.93
负债和所有者权益(或股东权益)总计3,692,768.973,731,238.353,657,846.913,745,641.303,521,761.29
下载全部历史数据到excel中 返回页顶