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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
山西汾酒(600809) 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323,499.97569,708.52419,643.751,120,121.90413,247.80
交易性金融资产12,800.00169,600.00219,014.71105,914.711,345,100.00
衍生金融资产----------
应收票据及应收账款150.1357.86106.2954.29207.67
应收票据----------
应收账款150.1357.86106.2954.29207.67
应收款项融资127,532.3288,843.4992,696.26101,252.01135,872.24
预付款项13,100.4514,589.0117,014.7313,284.8712,023.35
其他应收款(合计)3,653.693,472.672,759.143,224.152,466.65
应收利息----------
应收股利----------
其他应收款--3,472.67--3,224.15--
买入返售金融资产----------
存货1,027,594.941,004,297.58904,939.44964,954.63864,576.49
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1,826,089.091,188,013.681,540,602.54611,394.835,859.62
流动资产合计3,334,420.593,038,582.833,196,776.872,920,201.392,779,353.82
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8,984.158,728.528,044.868,044.867,801.96
投资性房地产1,469.271,469.271,492.531,492.531,526.44
在建工程(合计)67,159.1055,149.0837,120.2535,540.6530,424.71
在建工程--55,149.08--35,540.65--
工程物资----------
固定资产及清理(合计)201,350.30202,470.62209,297.47212,484.89219,423.09
固定资产净额--202,465.15--212,479.42--
固定资产清理--5.47--5.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产95,529.50104,261.06104,222.782,212.713,106.84
无形资产107,662.12106,567.79107,334.73107,596.9935,771.98
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产230,816.70245,140.93195,830.09207,096.73188,028.52
其他非流动资产170,390.55173,819.55170,067.99172,820.7578,402.89
非流动资产合计884,555.87898,832.70834,587.39748,446.03565,629.23
资产总计4,218,976.463,937,415.524,031,364.263,668,647.433,344,983.05
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款345,974.18315,411.34291,022.46294,830.95281,514.08
应付票据129,316.1585,866.2127,552.0466,448.7378,063.10
应付账款216,658.03229,545.14263,470.42228,382.22203,450.98
预收款项50.0050.00--7.66--
应付手续费及佣金----------
应付职工薪酬132,816.79112,424.8687,968.15133,547.78112,317.25
应交税费220,653.25167,435.98279,899.48136,585.27168,629.61
其他应付款(合计)147,538.44140,210.55153,432.88180,305.34208,998.38
应付利息----------
应付股利243.70243.70--243.70243.70
其他应付款--139,966.85--180,061.64--
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16,500.4918,230.9930,148.28851.91938.00
其他流动负债23,117.6234,916.6422,229.9447,695.6828,670.86
流动负债合计1,403,893.721,363,998.881,281,913.511,484,645.521,273,596.58
非流动负债
长期借款----------
应付债券----------
租赁负债87,326.3886,492.3382,444.76735.131,592.69
长期应付职工薪酬1,739.511,739.511,739.511,739.512,507.41
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4,696.0530,620.504,691.674,765.163,613.61
长期递延收益2,209.992,209.992,209.992,209.992,520.89
其他非流动负债----------
非流动负债合计95,971.93121,062.3391,085.949,449.7910,234.60
负债合计1,499,865.641,485,061.201,372,999.441,494,095.311,283,831.18
所有者权益
实收资本(或股本)121,996.42121,996.42122,007.34122,007.34122,007.34
资本公积59,129.4359,129.4359,169.5659,169.5646,625.79
减:库存股----2,513.832,513.832,513.83
其他综合收益-243.03-163.54-400.50-141.74155.49
专项储备16,322.2215,413.9714,430.5113,674.2712,928.03
盈余公积55,805.7855,805.7855,805.7855,805.7855,805.78
一般风险准备----------
未分配利润2,422,212.422,155,814.062,365,984.631,884,082.871,785,324.35
归属于母公司股东权益合计2,675,223.252,407,996.142,614,483.502,132,084.252,020,332.96
少数股东权益43,887.5744,358.1943,881.3242,467.8740,818.91
所有者权益(或股东权益)合计2,719,110.822,452,354.322,658,364.822,174,552.122,061,151.87
负债和所有者权益(或股东权益)总计4,218,976.463,937,415.524,031,364.263,668,647.433,344,983.05
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