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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
舍得酒业(600702) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金158,003.41154,338.51205,801.37210,045.17298,019.57
交易性金融资产--10.99--30,054.6310,001.67
衍生金融资产----------
应收票据及应收账款49,520.0646,347.2644,057.5040,472.4261,311.08
应收票据25,354.6222,717.8213,488.7420,040.4421,148.24
应收账款24,165.4423,629.4430,568.7620,431.9840,162.84
应收款项融资8,786.353,913.486,955.236,354.1222,789.98
预付款项6,434.976,528.964,940.883,206.719,498.18
其他应收款(合计)6,263.835,468.865,263.906,627.977,583.66
应收利息----------
应收股利----------
其他应收款--5,468.86--6,627.97--
买入返售金融资产----------
存货535,124.78521,922.07490,961.88485,833.43455,357.86
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3,777.535,179.924,108.558,541.602,766.29
流动资产合计767,910.92743,710.06762,089.31791,136.03867,328.28
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1,781.001,823.021,895.911,985.202,041.69
投资性房地产3,771.923,771.923,623.083,623.083,623.08
在建工程(合计)97,932.1985,787.92146,437.16131,742.0491,775.80
在建工程--82,447.81--128,799.77--
工程物资--3,340.11--2,942.28--
固定资产及清理(合计)261,495.10265,672.42177,627.50165,156.45164,410.51
固定资产净额--265,672.42--165,156.45--
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401.84650.54899.231,147.921,320.04
无形资产47,141.4042,290.3943,658.7643,703.7441,719.33
开发支出----------
商誉----------
长期待摊费用3,114.763,343.533,218.283,400.283,630.92
递延所得税资产22,313.8421,040.8812,308.948,676.767,520.69
其他非流动资产12,011.6012,120.2011,679.047,501.399,142.40
非流动资产合计449,963.67436,500.83401,347.89366,936.87325,184.47
资产总计1,217,874.591,180,210.891,163,437.211,158,072.901,192,512.75
流动负债
短期借款68,208.3371,096.8054,350.7665,595.8231,599.77
交易性金融负债----------
应付票据及应付账款125,885.23144,192.48126,752.49139,068.30103,544.12
应付票据32,931.9525,986.1429,206.0026,797.4931,290.49
应付账款92,953.28118,206.3497,546.49112,270.8172,253.63
预收款项303.90471.221,451.311,811.72879.32
应付手续费及佣金----------
应付职工薪酬18,581.1523,574.1321,715.8925,560.3724,112.40
应交税费38,023.4220,190.6847,237.3335,946.0570,693.82
其他应付款(合计)110,887.50121,248.74109,895.47102,584.08103,900.65
应付利息----------
应付股利435.27435.27365.92361.44168.36
其他应付款--120,813.46--102,222.64--
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2,159.442,138.375,796.657,889.858,078.07
其他流动负债8,677.467,161.406,105.7912,047.219,116.99
流动负债合计393,340.82406,555.32390,707.22406,722.83375,400.07
非流动负债
长期借款62,922.6143,143.5119,057.954,879.364,882.88
应付债券----------
租赁负债358.54259.21236.60469.12672.49
长期应付职工薪酬222.3695.39------
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6,337.885,032.665,328.425,044.134,957.22
长期递延收益10,024.929,890.756,427.626,589.756,659.16
其他非流动负债2,352.002,107.00------
非流动负债合计82,218.3160,528.5231,050.5916,982.3617,171.75
负债合计475,559.13467,083.84421,757.81423,705.20392,571.81
所有者权益
实收资本(或股本)33,312.2433,316.7633,316.7633,316.7633,316.76
资本公积82,349.9481,564.1586,923.5885,339.9483,770.51
减:库存股52,062.1345,904.1455,893.0753,884.7753,393.60
其他综合收益46.5746.5746.5746.5746.57
专项储备1,152.601,132.051,737.431,540.301,283.37
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620,718.63586,106.60618,306.07610,501.59677,611.79
归属于母公司股东权益合计710,084.03680,828.17709,003.51701,426.57767,201.57
少数股东权益32,231.4432,298.8832,675.8932,941.1332,739.36
所有者权益(或股东权益)合计742,315.46713,127.05741,679.40734,367.70799,940.93
负债和所有者权益(或股东权益)总计1,217,874.591,180,210.891,163,437.211,158,072.901,192,512.75
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