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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,246,973.851,162,487.031,005,887.981,093,374.971,050,399.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款156.40150.79163.53554.541,536.93
应收票据----------
应收账款156.40150.79163.53554.541,536.93
应收款项融资364,175.82320,937.18305,929.87285,598.74206,591.44
预付款项14,667.207,468.5518,458.8416,369.8922,225.74
其他应收款(合计)12,250.9112,703.2916,856.8020,547.4219,895.96
应收利息----4,593.836,731.865,236.43
应收股利--140.792,532.823,011.50--
其他应收款--12,562.50--10,804.05--
买入返售金融资产----------
存货515,264.14469,566.34365,608.08380,541.60377,492.87
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15,396.1615,656.5415,483.7624,958.9321,583.80
流动资产合计2,168,884.481,988,969.731,728,388.861,821,946.091,699,725.90
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251,572.60247,766.72245,458.55231,118.84227,251.53
投资性房地产----------
在建工程(合计)183,176.33201,212.99622,733.06706,611.74709,170.21
在建工程--201,212.99--706,611.74--
工程物资----------
固定资产及清理(合计)725,510.55688,710.82404,368.53283,411.81219,849.01
固定资产净额--688,560.98--283,117.00--
固定资产清理--149.84--294.82--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,906.56--------
无形资产264,118.20265,711.8043,304.9243,789.0532,858.29
开发支出----------
商誉----------
长期待摊费用209.54230.59251.64272.6988.90
递延所得税资产77,380.4272,521.0753,592.6449,139.2649,230.04
其他非流动资产1,078.341,080.633,663.134,085.316,315.79
非流动资产合计1,541,914.781,511,950.651,408,266.711,353,875.371,275,810.49
资产总计3,710,799.263,500,920.383,136,655.583,175,821.452,975,536.40
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款257,173.00272,557.43189,960.30203,714.52171,681.59
应付票据5,205.0112,128.517,606.09682.59--
应付账款251,967.98260,428.92182,354.21203,031.93171,681.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬44,283.9250,502.2640,483.9536,379.4728,364.71
应交税费212,914.21204,602.72103,721.17118,829.24108,773.12
其他应付款(合计)50,197.6550,162.3954,999.28298,832.0665,291.84
应付利息----3,642.749,013.565,473.29
应付股利------232,895.64--
其他应付款--50,162.39--56,922.85--
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6,441.337,221.92------
其他流动负债21,825.0821,826.7415,890.297,146.198,359.78
流动负债合计762,052.73774,757.18528,176.89723,729.29445,106.96
非流动负债
长期借款----------
应付债券398,863.53398,787.21398,709.03398,631.97398,556.37
租赁负债5,008.41--------
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5,776.666,215.116,256.726,394.835,294.84
长期递延收益3,479.692,973.902,721.502,334.502,384.50
其他非流动负债----------
非流动负债合计413,128.29407,976.22407,687.25407,361.30406,235.71
负债合计1,175,181.021,182,733.40935,864.141,131,090.59851,342.67
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17,452.2418,606.3319,302.6819,666.9716,067.11
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1,840,327.941,623,651.321,504,616.911,345,124.231,426,689.24
归属于母公司股东权益合计2,523,008.382,307,485.862,189,147.792,030,019.412,107,984.56
少数股东权益12,609.8610,701.1311,643.6414,711.4516,209.17
所有者权益(或股东权益)合计2,535,618.242,318,186.992,200,791.432,044,730.862,124,193.73
负债和所有者权益(或股东权益)总计3,710,799.263,500,920.383,136,655.583,175,821.452,975,536.40
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