舍得酒业

- 600702

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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  2013 
舍得酒业(600702) 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229,269.91245,423.82258,919.13244,797.74242,940.20
交易性金融资产75,513.74125,594.02130,508.21130,840.77141,289.33
衍生金融资产----------
应收票据及应收账款34,452.0330,422.8331,224.8424,818.8417,468.14
应收票据15,601.4611,512.6016,896.812,956.525,162.47
应收账款18,850.5718,910.2314,328.0421,862.3212,305.67
应收款项融资27,255.127,657.0360,363.627,478.018,251.90
预付款项1,824.621,826.297,360.801,871.453,484.74
其他应收款(合计)8,141.529,878.886,023.734,756.245,587.08
应收利息----------
应收股利----------
其他应收款--9,878.88--4,756.24--
买入返售金融资产----------
存货419,259.66411,724.95385,114.09358,290.33321,343.86
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1,041.191,890.74298.913,887.68719.83
流动资产合计796,757.79834,418.57879,813.34776,741.07741,085.09
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2,319.002,319.792,107.631,398.021,398.27
投资性房地产3,482.963,482.963,482.963,482.963,579.42
在建工程(合计)56,084.1571,475.3660,100.0445,718.7532,617.91
在建工程--68,857.37--41,880.98--
工程物资--2,617.98--3,837.77--
固定资产及清理(合计)147,624.51113,298.21104,978.64105,671.3897,985.66
固定资产净额--113,298.21--105,671.38--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,081.362,442.472,867.713,292.963,138.83
无形资产41,133.7941,532.7230,353.6330,336.9429,631.66
开发支出----------
商誉----------
长期待摊费用3,754.403,702.663,771.264,024.294,087.06
递延所得税资产10,509.209,038.577,900.326,093.0511,446.95
其他非流动资产8,183.234,062.932,742.113,005.404.05
非流动资产合计275,182.59251,365.66218,314.31203,033.75183,899.80
资产总计1,071,940.381,085,784.221,098,127.65979,774.82924,984.89
流动负债
短期借款1,642.974,909.99------
交易性金融负债----------
应付票据及应付账款90,478.5896,111.6092,736.1189,917.2476,552.29
应付票据40,002.4942,366.0040,400.0041,500.0048,000.00
应付账款50,476.1053,745.6052,336.1148,417.2428,552.29
预收款项50.23491.25380.5396.35269.38
应付手续费及佣金----------
应付职工薪酬26,655.3623,564.4829,526.2234,398.9629,388.73
应交税费74,523.0171,285.3957,875.1659,019.5657,785.85
其他应付款(合计)103,245.5395,151.3992,494.7794,672.42109,697.88
应付利息----------
应付股利224.37554.04182.15182.15183.07
其他应付款--94,597.35--94,490.27--
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1,029.091,017.661,072.331,134.74--
其他流动负债4,732.6310,933.8613,735.404,264.687,036.21
流动负债合计334,954.60354,342.96367,512.03313,255.33316,911.52
非流动负债
长期借款12,068.4311,005.408,005.462,500.41--
应付债券----------
租赁负债1,254.281,490.901,756.181,752.123,443.80
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,114.442,809.192,654.672,210.831,736.24
长期递延收益6,716.026,057.536,199.616,287.506,443.69
其他非流动负债----------
非流动负债合计24,153.1721,363.0218,615.9312,750.8511,623.73
负债合计359,107.77375,705.98386,127.96326,006.18328,535.25
所有者权益
实收资本(或股本)33,319.6033,319.6033,319.6033,319.6033,204.30
资本公积82,597.8683,435.6782,360.1581,284.6471,972.69
减:库存股37,329.833,264.483,264.483,264.483,281.58
其他综合收益46.5746.5746.5746.5746.57
专项储备1,192.611,178.421,401.981,158.781,157.56
盈余公积24,566.1824,566.1824,566.1824,566.1824,566.18
一般风险准备----------
未分配利润575,370.07537,821.24552,783.71495,834.26447,293.04
归属于母公司股东权益合计679,763.06677,103.18691,213.71632,945.53574,958.76
少数股东权益33,069.5532,975.0620,785.9920,823.1121,490.89
所有者权益(或股东权益)合计712,832.61710,078.24711,999.69653,768.64596,449.64
负债和所有者权益(或股东权益)总计1,071,940.381,085,784.221,098,127.65979,774.82924,984.89
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