古井贡酒

- 000596

-

-  -

-
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  2011 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金642,702.11597,121.26629,397.54741,818.75703,401.00
交易性金融资产20,251.4420,387.7923,187.9123,026.4923,307.05
衍生金融资产----------
应收票据及应收账款7,140.636,793.37175,689.46108,070.71161,166.35
应收票据----171,152.83103,611.44157,137.27
应收账款7,140.636,793.374,536.634,459.274,029.08
应收款项融资332,985.17167,351.08------
预付款项7,701.945,557.5512,119.009,370.5213,873.35
其他应收款(合计)11,343.073,345.113,947.573,647.246,847.96
应收利息----874.401,060.08282.51
应收股利----------
其他应收款--3,345.11--2,587.16--
买入返售金融资产----------
存货381,954.29341,688.08295,400.23292,077.29285,962.28
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5,639.539,741.278,791.2710,309.378,613.71
流动资产合计1,409,718.191,151,985.521,148,532.981,188,320.371,203,171.69
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492.33491.56460.14462.47466.92
投资性房地产431.37439.29447.22455.15463.08
在建工程(合计)34,960.3427,916.9228,545.1225,895.4819,141.77
在建工程--27,916.92--25,895.48--
工程物资----------
固定资产及清理(合计)188,097.66179,778.93165,979.58162,926.84167,413.39
固定资产净额--179,778.93--162,926.84--
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5,379.17--------
无形资产98,219.8993,471.2089,838.1489,059.8184,802.96
开发支出----------
商誉53,896.9747,828.3547,828.3547,828.3547,828.35
长期待摊费用7,330.376,459.195,713.585,768.126,367.03
递延所得税资产12,717.769,697.2410,858.0112,194.919,567.10
其他非流动资产216.28594.3757.4057.4057.40
非流动资产合计407,126.99366,677.05349,727.55344,648.53336,108.00
资产总计1,816,845.181,518,662.571,498,260.541,532,968.891,539,279.69
流动负债
短期借款14,323.427,066.557,032.555,009.45--
交易性金融负债----------
应付票据及应付账款54,271.4464,582.1178,023.36140,694.01114,975.45
应付票据1,780.4514,061.4533,871.00102,058.3573,821.16
应付账款52,490.9950,520.6644,152.3638,635.6641,154.29
预收款项--------153,332.25
应付手续费及佣金----------
应付职工薪酬42,707.3049,812.9133,073.0129,822.7338,422.49
应交税费53,552.6234,914.2765,660.6047,687.2537,305.19
其他应付款(合计)214,263.84139,659.92170,784.76219,084.66139,116.22
应付利息----------
应付股利----773.3975,540.00--
其他应付款--139,659.92--143,544.66--
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65,149.5932,079.2426,797.2130,604.4630,602.49
流动负债合计638,618.37448,772.38466,072.62545,637.34513,754.10
非流动负债
长期借款11,011.766,011.76------
应付债券----------
租赁负债5,147.80--------
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16,453.1211,482.1511,480.9011,573.4811,868.09
长期递延收益7,479.217,511.207,354.227,438.447,348.88
其他非流动负债----------
非流动负债合计40,091.8925,005.1118,835.1219,011.9319,216.97
负债合计678,710.26473,777.49484,907.74564,649.27532,971.07
所有者权益
实收资本(或股本)50,360.0050,360.0050,360.0050,360.0050,360.00
资本公积129,540.56129,540.56129,540.56129,540.56129,540.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积25,690.2325,690.2325,690.2325,690.2325,690.23
一般风险准备----------
未分配利润880,185.05798,738.02767,048.49715,774.05752,499.24
归属于母公司股东权益合计1,085,775.841,004,328.80972,639.28921,364.84958,090.02
少数股东权益52,359.0840,556.2840,713.5146,954.7948,218.60
所有者权益(或股东权益)合计1,138,134.921,044,885.081,013,352.79968,319.621,006,308.62
负债和所有者权益(或股东权益)总计1,816,845.181,518,662.571,498,260.541,532,968.891,539,279.69
下载全部历史数据到excel中 返回页顶