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 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,703,424.621,667,678.751,687,665.521,192,492.281,387,543.65
交易性金融资产20,017.6920,385.7222,854.39266,110.3921,530.80
衍生金融资产----------
应收票据及应收账款6,107.837,813.289,191.828,900.583,908.99
应收票据----------
应收账款6,107.837,813.289,191.828,900.583,908.99
应收款项融资141,233.0169,360.57308,691.3054,520.41173,406.88
预付款项13,143.7511,365.508,678.4215,657.1020,056.64
其他应收款(合计)11,825.928,709.327,701.947,175.324,966.83
应收利息----------
应收股利----------
其他应收款--8,709.32--7,175.32--
买入返售金融资产----------
存货516,580.18501,211.60473,224.22466,345.67428,870.65
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16,767.169,908.6611,660.2317,822.2210,536.32
流动资产合计2,429,492.252,296,433.402,529,667.842,029,023.962,050,820.77
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935.91935.67536.80531.26505.93
投资性房地产1,361.971,384.261,406.55407.58415.51
在建工程(合计)206,782.18157,973.30140,067.44106,413.4963,235.59
在建工程--157,973.30--106,413.49--
工程物资----------
固定资产及清理(合计)216,704.02217,458.78192,112.95198,406.40180,928.78
固定资产净额--217,458.78--198,406.40--
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3,619.783,663.684,028.204,392.724,657.04
无形资产110,107.93111,039.54105,367.21106,346.88106,613.69
开发支出----------
商誉56,136.4456,136.4456,136.4456,136.4456,136.44
长期待摊费用5,498.476,053.484,814.435,590.835,879.94
递延所得税资产44,267.2343,690.8742,263.5928,382.8014,784.00
其他非流动资产151.68204.48201.42722.03201.58
非流动资产合计651,352.96604,197.38552,584.00512,784.68438,902.02
资产总计3,080,845.212,900,630.773,082,251.842,541,808.642,489,722.78
流动负债
短期借款3,002.903,002.905,005.853,003.519,225.52
交易性金融负债----------
应付票据及应付账款137,207.99124,749.13105,037.61114,755.1766,560.02
应付票据3,860.008,162.026,817.0212,711.439,000.43
应付账款133,347.99116,587.1298,220.60102,043.7357,559.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬71,746.3473,599.4273,555.9070,967.1848,301.42
应交税费113,744.8992,760.39117,101.5087,327.1073,449.95
其他应付款(合计)287,454.99251,204.44262,086.16228,093.71190,317.12
应付利息----------
应付股利----------
其他应付款--251,204.44--228,093.71--
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4,388.114,265.041,227.111,319.04--
其他流动负债167,858.04162,899.09162,478.0579,952.2682,661.91
流动负债合计1,161,716.261,055,254.591,195,739.26767,962.73749,792.02
非流动负债
长期借款8,384.997,987.4917,238.3717,235.6315,514.44
应付债券----------
租赁负债2,022.382,115.152,771.002,810.724,337.10
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18,383.3618,768.0518,741.6219,403.3319,566.64
长期递延收益9,886.1710,032.2610,280.369,110.159,423.15
其他非流动负债----------
非流动负债合计38,676.9038,902.9549,031.3448,559.8248,841.34
负债合计1,200,393.161,094,157.541,244,770.60816,522.56798,633.36
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-396.36-89.89-1,303.53-273.5171.39
专项储备----------
盈余公积26,940.2326,940.2326,940.2326,940.2325,690.23
一般风险准备----------
未分配利润1,097,714.431,027,327.611,061,610.02951,737.46920,091.25
归属于母公司股东权益合计1,799,593.061,729,512.711,762,581.491,653,738.941,621,187.64
少数股东权益80,858.9976,960.5274,899.7471,547.1469,901.78
所有者权益(或股东权益)合计1,880,452.051,806,473.231,837,481.231,725,286.091,691,089.43
负债和所有者权益(或股东权益)总计3,080,845.212,900,630.773,082,251.842,541,808.642,489,722.78
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