泸州老窖

- 000568

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
泸州老窖(000568) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,131,379.291,361,138.161,246,973.851,162,487.031,005,887.98
交易性金融资产20,042.34--------
衍生金融资产----------
应收票据及应收账款216.51671.15156.40150.79163.53
应收票据----------
应收账款216.51671.15156.40150.79163.53
应收款项融资344,998.91214,307.22364,175.82320,937.18305,929.87
预付款项22,573.1512,620.8514,667.207,468.5518,458.84
其他应收款(合计)4,480.5114,893.8012,250.9112,703.2916,856.80
应收利息--------4,593.83
应收股利--3,694.19--140.792,532.82
其他应收款--11,199.61--12,562.50--
买入返售金融资产----------
存货660,859.10591,657.50515,264.14469,566.34365,608.08
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6,868.1211,879.4115,396.1615,656.5415,483.76
流动资产合计2,191,417.932,207,168.092,168,884.481,988,969.731,728,388.86
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259,836.31255,547.39251,572.60247,766.72245,458.55
投资性房地产----------
在建工程(合计)115,425.85129,082.47183,176.33201,212.99622,733.06
在建工程--129,082.47--201,212.99--
工程物资----------
固定资产及清理(合计)804,918.14788,041.31725,510.55688,710.82404,368.53
固定资产净额--787,911.88--688,560.98--
固定资产清理--129.43--149.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,235.755,552.505,906.56----
无形资产261,845.52263,046.13264,118.20265,711.8043,304.92
开发支出----------
商誉----------
长期待摊费用167.44188.49209.54230.59251.64
递延所得税资产60,093.2564,857.5177,380.4272,521.0753,592.64
其他非流动资产1,932.901,195.631,078.341,080.633,663.13
非流动资产合计1,544,965.911,543,239.981,541,914.781,511,950.651,408,266.71
资产总计3,736,383.843,750,408.073,710,799.263,500,920.383,136,655.58
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款248,432.45237,227.17257,173.00272,557.43189,960.30
应付票据----5,205.0112,128.517,606.09
应付账款248,432.45237,227.17251,967.98260,428.92182,354.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬51,499.1144,355.8244,283.9250,502.2640,483.95
应交税费96,660.3783,535.26212,914.21204,602.72103,721.17
其他应付款(合计)58,856.50356,687.9450,197.6550,162.3954,999.28
应付利息--------3,642.74
应付股利--300,420.73------
其他应付款--56,267.21--50,162.39--
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5,011.1210,083.666,441.337,221.92--
其他流动负债24,769.3518,304.9121,825.0821,826.7415,890.29
流动负债合计675,762.31891,001.72762,052.73774,757.18528,176.89
非流动负债
长期借款----------
应付债券399,021.74398,941.88398,863.53398,787.21398,709.03
租赁负债4,149.144,647.495,008.41----
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6,424.376,468.235,776.666,215.116,256.72
长期递延收益3,261.463,453.823,479.692,973.902,721.50
其他非流动负债----------
非流动负债合计412,856.71413,511.42413,128.29407,976.22407,687.25
负债合计1,088,619.021,304,513.141,175,181.021,182,733.40935,864.14
所有者权益
实收资本(或股本)146,475.25146,475.25146,475.25146,475.25146,475.25
资本公积372,277.71372,277.71372,277.71372,277.71372,277.71
减:库存股----------
其他综合收益18,982.8319,620.1617,452.2418,606.3319,302.68
专项储备----------
盈余公积146,475.25146,475.25146,475.25146,475.25146,475.25
一般风险准备----------
未分配利润1,950,780.731,745,862.261,840,327.941,623,651.321,504,616.91
归属于母公司股东权益合计2,634,991.762,430,710.622,523,008.382,307,485.862,189,147.79
少数股东权益12,773.0615,184.3112,609.8610,701.1311,643.64
所有者权益(或股东权益)合计2,647,764.822,445,894.932,535,618.242,318,186.992,200,791.43
负债和所有者权益(或股东权益)总计3,736,383.843,750,408.073,710,799.263,500,920.383,136,655.58
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