山西汾酒

- 600809

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
山西汾酒(600809) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金372,099.46129,610.6494,181.7999,177.50134,154.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,217.59370,610.14336,153.68363,835.32336,674.69
应收票据193,705.33369,529.86325,905.67360,307.43326,523.92
应收账款3,512.261,080.2810,248.013,527.8910,150.76
预付款项16,837.6610,373.8218,039.8611,999.2122,495.29
应收利息112.97112.9736.57199.51373.38
应收股利----------
其他应收款--3,429.05--2,864.603,481.82
买入返售金融资产----------
存货358,835.17315,604.81263,418.34261,112.85233,848.18
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74,405.7071,877.6029,107.4230,543.2136,874.97
流动资产合计1,024,256.09901,619.03743,669.07769,732.20767,903.14
非流动资产
发放贷款及垫款----------
可供出售金融资产--880.76805.59791.38856.97
持有至到期投资----------
长期应收款----------
长期股权投资428.35428.35647.45660.15342.34
投资性房地产1,392.491,392.49------
固定资产净额--159,857.17167,712.74170,610.83173,288.14
在建工程--30,579.5843,481.1542,435.5141,061.56
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产22,149.3922,323.8322,499.8922,698.6022,959.55
开发支出----------
商誉----------
长期待摊费用954.02985.19676.02680.29688.75
递延所得税资产51,462.5256,527.2341,453.6841,859.0333,239.55
其他非流动资产7,291.758,302.725,509.735,102.295,224.21
非流动资产合计272,673.47281,277.34282,786.26284,838.08277,661.08
资产总计1,296,929.561,182,896.371,026,455.321,054,570.281,045,564.22
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款201,949.35134,359.11137,857.14160,314.13160,908.78
应付票据--48,959.72--51,004.3748,682.72
应付账款--85,399.39--109,309.77112,226.07
预收款项120,307.77165,319.1478,681.9482,007.7671,927.08
应付手续费及佣金----------
应付职工薪酬49,078.0244,398.2061,825.6856,493.3758,418.57
应交税费71,308.97127,821.0255,475.4650,903.8074,539.42
应付利息----------
应付股利597.34597.34597.3442,194.59243.70
其他应付款--58,454.23--82,199.4367,604.96
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----------
其他流动负债----------
流动负债合计549,883.22530,949.05410,627.66474,113.09433,642.51
非流动负债
长期借款----------
应付债券----------
长期应付款----600.00----
长期应付职工薪酬--2,101.941,402.191,402.191,402.19
专项应付款----------
预计非流动负债----------
递延所得税负债596.47445.6297.9894.42110.82
长期递延收益--1,238.33------
其他非流动负债1,238.33--------
非流动负债合计3,771.633,785.892,100.171,496.621,513.01
负债合计553,654.84534,734.94412,727.83475,609.71435,155.52
所有者权益
实收资本(或股本)86,584.8386,584.8386,584.8386,584.8386,584.83
资本公积28,239.2028,239.2024,214.4624,214.4624,214.46
减:库存股----------
其他综合收益711.22258.67293.93283.27332.46
专项储备6,136.865,832.215,796.105,511.525,168.63
盈余公积47,179.2847,179.2847,179.2847,179.2847,179.28
一般风险准备----------
未分配利润541,062.92453,321.90434,741.00402,076.51431,319.05
归属于母公司股东权益合计709,914.30621,416.08598,809.60565,849.86594,798.71
少数股东权益33,360.4126,745.3514,917.9013,110.7215,609.99
所有者权益(或股东权益)合计743,274.72648,161.43613,727.49578,960.58610,408.70
负债和所有者权益(或股东权益)总计1,296,929.561,182,896.371,026,455.321,054,570.281,045,564.22
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