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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金947,120.22932,235.341,234,934.241,846,688.061,977,770.36
交易性金融资产951,650.52917,736.66793,183.42188,886.28165,228.59
衍生金融资产----------
应收票据及应收账款16,985.1421,137.0615,581.9612,515.5019,113.59
应收票据1,650.001,410.361,430.00564.862,510.00
应收账款15,335.1419,726.6914,151.9611,950.6416,603.59
应收款项融资----------
预付款项15,164.3919,709.0122,555.1223,988.4314,104.39
其他应收款(合计)10,042.6812,867.2510,604.727,389.369,506.01
应收利息----------
应收股利----------
其他应收款--12,867.25------
买入返售金融资产----------
存货185,308.59221,364.10247,814.78328,103.35212,446.83
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673,491.15659,501.60265,399.4655,240.9817,864.02
流动资产合计2,799,762.692,784,551.012,590,073.702,462,811.972,416,033.79
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38,369.3437,367.3638,503.1937,433.3838,047.44
投资性房地产2,280.752,247.082,294.122,718.342,767.98
在建工程(合计)44,104.5133,005.1034,762.2033,980.5419,686.43
在建工程----------
工程物资----------
固定资产及清理(合计)1,036,943.561,050,937.581,027,642.771,030,262.861,047,016.05
固定资产净额--1,050,752.49--1,030,150.42--
固定资产清理--185.09--112.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,961.9316,861.4716,275.2116,832.9016,077.57
无形资产243,663.43247,490.51248,662.58250,384.30242,582.27
开发支出----------
商誉130,710.40130,710.40130,710.40130,710.40130,710.40
长期待摊费用11,194.899,448.089,296.528,625.835,358.42
递延所得税资产195,367.31200,915.84189,265.19171,830.76162,657.87
其他非流动资产13,439.0510,096.6610,293.045,767.2911,154.02
非流动资产合计1,733,095.161,739,140.091,707,765.221,688,606.621,676,118.45
资产总计4,532,857.854,523,691.094,297,838.924,151,418.584,092,152.24
流动负债
短期借款125,044.5145,025.5765,538.3770,327.3126,445.12
交易性金融负债----------
应付票据及应付账款316,842.74357,960.73296,855.20237,209.26307,501.15
应付票据21,600.5219,224.7118,134.4314,949.1631,914.66
应付账款295,242.21338,736.02278,720.78222,260.10275,586.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬191,280.42187,359.81185,382.86190,619.94157,719.79
应交税费101,493.04121,663.05105,484.9354,802.6896,569.55
其他应付款(合计)377,752.09530,665.77384,840.10307,487.82361,345.57
应付利息----------
应付股利116.72------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4,728.874,675.284,279.124,208.934,099.11
其他流动负债8,147.819,802.3814,520.9429,606.5936.11
流动负债合计1,661,815.961,781,634.181,595,971.801,550,994.561,454,889.11
非流动负债
长期借款----------
应付债券----------
租赁负债11,591.6511,153.5111,304.7811,583.9911,094.18
长期应付职工薪酬92,508.2694,209.1196,872.0899,111.1686,645.75
长期应付款(合计)26,119.5028,805.3738,174.1646,204.6138,812.75
长期应付款----------
专项应付款--28,805.37--46,204.61--
预计非流动负债----------
递延所得税负债17,033.9516,399.4715,929.2216,756.4517,299.31
长期递延收益302,405.03295,842.85291,799.08289,962.60277,009.05
其他非流动负债----------
非流动负债合计449,658.40446,410.30454,079.33463,618.81430,861.04
负债合计2,111,474.362,228,044.482,050,051.142,014,613.371,885,750.15
所有者权益
实收资本(或股本)136,447.68136,447.68136,418.28136,418.28136,418.28
资本公积386,690.29383,874.04373,113.13367,529.16360,280.95
减:库存股27,568.2427,568.2427,957.6027,957.6027,957.60
其他综合收益-1,864.97-1,840.04-2,042.24-1,985.13-4,425.36
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26,034.4626,034.4626,034.4626,034.4623,471.57
未分配利润1,680,830.481,561,302.821,524,287.581,422,086.451,502,318.13
归属于母公司股东权益合计2,340,640.132,218,321.162,169,924.042,062,196.052,130,176.41
少数股东权益80,743.3677,325.4577,863.7474,609.1776,225.68
所有者权益(或股东权益)合计2,421,383.492,295,646.612,247,787.782,136,805.222,206,402.09
负债和所有者权益(或股东权益)总计4,532,857.854,523,691.094,297,838.924,151,418.584,092,152.24
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