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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金277,688.51170,576.09229,054.3796,778.60175,302.71
交易性金融资产292,408.6962.2976.53105.774.21
衍生金融资产----------
应收票据及应收账款184,200.41137,717.59138,083.91191,830.43183,947.18
应收票据180,190.38134,742.78135,750.09189,881.17181,349.64
应收账款4,010.032,974.812,333.831,949.262,597.54
预付款项10,292.9918,255.809,151.248,220.907,636.18
应收利息2,768.322,492.32--1,940.321,664.32
应收股利----------
其他应收款--1,841.973,668.931,288.221,867.80
买入返售金融资产----------
存货235,204.92240,730.67220,420.10214,058.65219,137.06
划分为持有待售的资产----------
一年内到期的非流动资产30,000.0030,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,695.13301,247.87263,802.25216,704.11176,508.72
流动资产合计1,042,069.41902,924.59864,257.33730,926.99766,068.17
非流动资产
发放贷款及垫款----------
可供出售金融资产--20,639.3120,666.7126,719.7037,357.60
持有至到期投资----------
长期应收款----------
长期股权投资490.00490.00490.00----
投资性房地产494.79502.72508.57505.51446.42
固定资产净额--176,398.85170,862.78171,704.39176,239.93
在建工程--9,332.0610,184.297,607.615,517.04
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产73,915.7774,208.3674,475.5574,736.2468,772.88
开发支出----------
商誉47,828.3547,828.3547,828.3547,828.3547,828.35
长期待摊费用8,203.898,356.157,015.197,420.166,662.45
递延所得税资产8,854.858,658.0222,335.8222,374.048,598.38
其他非流动资产57.401,654.4431,247.4031,247.4032,847.40
非流动资产合计323,923.75348,068.26385,614.66390,143.39384,270.46
资产总计1,365,993.161,250,992.851,249,871.981,121,070.381,150,338.63
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款78,243.6283,415.6083,820.0548,067.5235,532.52
应付票据--34,920.34--18,807.317,449.60
应付账款--48,495.26--29,260.2128,082.92
预收款项111,544.92114,914.33111,387.3980,322.21128,577.17
应付手续费及佣金----------
应付职工薪酬36,166.4545,729.9527,799.9224,996.0232,478.16
应交税费41,886.4837,299.3654,464.3541,393.8742,698.09
应付利息----------
应付股利----------
其他应付款--119,202.01105,317.00110,398.67105,650.00
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62,747.5429,516.4791,254.8980,482.9048,261.00
流动负债合计465,687.02430,077.73474,043.59385,661.19393,196.94
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,238.8010,276.4510,349.8910,503.7411,346.24
长期递延收益7,540.507,663.657,679.444,114.014,240.96
其他非流动负债----------
非流动负债合计17,779.3017,940.1018,029.3314,617.7515,587.20
负债合计483,466.32448,017.83492,072.92400,278.94408,784.14
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--479.48500.04841.863,588.81
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632,946.61554,128.13510,177.49473,847.20493,072.89
归属于母公司股东权益合计838,537.39760,198.40716,268.32680,279.84702,252.48
少数股东权益43,989.4542,776.6141,530.7540,511.6039,302.00
所有者权益(或股东权益)合计882,526.84802,975.01757,799.06720,791.44741,554.49
负债和所有者权益(或股东权益)总计1,365,993.161,250,992.851,249,871.981,121,070.381,150,338.63
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