古井贡酒

- 000596

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,667,678.751,687,665.521,192,492.281,387,543.651,214,430.45
交易性金融资产20,385.7222,854.39266,110.3921,530.8020,911.52
衍生金融资产----------
应收票据及应收账款7,813.289,191.828,900.583,908.996,534.91
应收票据----------
应收账款7,813.289,191.828,900.583,908.996,534.91
应收款项融资69,360.57308,691.3054,520.41173,406.88200,330.21
预付款项11,365.508,678.4215,657.1020,056.6411,337.56
其他应收款(合计)8,709.327,701.947,175.324,966.838,617.37
应收利息----------
应收股利----------
其他应收款8,709.32--7,175.32--8,617.37
买入返售金融资产----------
存货501,211.60473,224.22466,345.67428,870.65396,993.24
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9,908.6611,660.2317,822.2210,536.325,647.00
流动资产合计2,296,433.402,529,667.842,029,023.962,050,820.771,864,802.25
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935.67536.80531.26505.93497.59
投资性房地产1,384.261,406.55407.58415.51423.44
在建工程(合计)157,973.30140,067.44106,413.4963,235.5942,587.66
在建工程157,973.30--106,413.49--42,587.66
工程物资----------
固定资产及清理(合计)217,458.78192,112.95198,406.40180,928.78182,955.20
固定资产净额217,458.78--198,406.40--182,955.20
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3,663.684,028.204,392.724,657.045,018.11
无形资产111,039.54105,367.21106,346.88106,613.69102,301.69
开发支出----------
商誉56,136.4456,136.4456,136.4456,136.4453,896.97
长期待摊费用6,053.484,814.435,590.835,879.946,578.12
递延所得税资产43,690.8742,263.5928,382.8014,784.0012,682.14
其他非流动资产204.48201.42722.03201.58200.73
非流动资产合计604,197.38552,584.00512,784.68438,902.02412,632.73
资产总计2,900,630.773,082,251.842,541,808.642,489,722.782,277,434.98
流动负债
短期借款3,002.905,005.853,003.519,225.527,223.10
交易性金融负债----------
应付票据及应付账款124,749.13105,037.61114,755.1766,560.0248,696.86
应付票据8,162.026,817.0212,711.439,000.431,773.00
应付账款116,587.1298,220.60102,043.7357,559.5946,923.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,599.4273,555.9070,967.1848,301.4236,217.27
应交税费92,760.39117,101.5087,327.1073,449.9554,983.54
其他应付款(合计)251,204.44262,086.16228,093.71190,317.12179,412.76
应付利息----------
应付股利----------
其他应付款251,204.44--228,093.71--179,412.76
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4,265.041,227.111,319.04----
其他流动负债162,899.09162,478.0579,952.2682,661.9167,521.98
流动负债合计1,055,254.591,195,739.26767,962.73749,792.02615,414.71
非流动负债
长期借款7,987.4917,238.3717,235.6315,514.4415,012.60
应付债券----------
租赁负债2,115.152,771.002,810.724,337.104,767.79
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18,768.0518,741.6219,403.3319,566.6415,934.64
长期递延收益10,032.2610,280.369,110.159,423.159,534.43
其他非流动负债----------
非流动负债合计38,902.9549,031.3448,559.8248,841.3445,249.46
负债合计1,094,157.541,244,770.60816,522.56798,633.36660,664.16
所有者权益
实收资本(或股本)52,860.0052,860.0052,860.0052,860.0052,860.00
资本公积622,474.77622,474.77622,474.77622,474.77622,474.77
减:库存股----------
其他综合收益-89.89-1,303.53-273.5171.3947.80
专项储备----------
盈余公积26,940.2326,940.2326,940.2325,690.2325,690.23
一般风险准备----------
未分配利润1,027,327.611,061,610.02951,737.46920,091.25861,078.40
归属于母公司股东权益合计1,729,512.711,762,581.491,653,738.941,621,187.641,562,151.19
少数股东权益76,960.5274,899.7471,547.1469,901.7854,619.63
所有者权益(或股东权益)合计1,806,473.231,837,481.231,725,286.091,691,089.431,616,770.82
负债和所有者权益(或股东权益)总计2,900,630.773,082,251.842,541,808.642,489,722.782,277,434.98
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