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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,387,543.651,214,430.45642,702.11597,121.26629,397.54
交易性金融资产21,530.8020,911.5220,251.4420,387.7923,187.91
衍生金融资产----------
应收票据及应收账款3,908.996,534.917,140.636,793.37175,689.46
应收票据--------171,152.83
应收账款3,908.996,534.917,140.636,793.374,536.63
应收款项融资173,406.88200,330.21332,985.17167,351.08--
预付款项20,056.6411,337.567,701.945,557.5512,119.00
其他应收款(合计)4,966.838,617.3711,343.073,345.113,947.57
应收利息--------874.40
应收股利----------
其他应收款--8,617.37--3,345.11--
买入返售金融资产----------
存货428,870.65396,993.24381,954.29341,688.08295,400.23
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10,536.325,647.005,639.539,741.278,791.27
流动资产合计2,050,820.771,864,802.251,409,718.191,151,985.521,148,532.98
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505.93497.59492.33491.56460.14
投资性房地产415.51423.44431.37439.29447.22
在建工程(合计)63,235.5942,587.6634,960.3427,916.9228,545.12
在建工程--42,587.66--27,916.92--
工程物资----------
固定资产及清理(合计)180,928.78182,955.20188,097.66179,778.93165,979.58
固定资产净额--182,955.20--179,778.93--
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4,657.045,018.115,379.17----
无形资产106,613.69102,301.6998,219.8993,471.2089,838.14
开发支出----------
商誉56,136.4453,896.9753,896.9747,828.3547,828.35
长期待摊费用5,879.946,578.127,330.376,459.195,713.58
递延所得税资产14,784.0012,682.1412,717.769,697.2410,858.01
其他非流动资产201.58200.73216.28594.3757.40
非流动资产合计438,902.02412,632.73407,126.99366,677.05349,727.55
资产总计2,489,722.782,277,434.981,816,845.181,518,662.571,498,260.54
流动负债
短期借款9,225.527,223.1014,323.427,066.557,032.55
交易性金融负债----------
应付票据及应付账款66,560.0248,696.8654,271.4464,582.1178,023.36
应付票据9,000.431,773.001,780.4514,061.4533,871.00
应付账款57,559.5946,923.8652,490.9950,520.6644,152.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,301.4236,217.2742,707.3049,812.9133,073.01
应交税费73,449.9554,983.5453,552.6234,914.2765,660.60
其他应付款(合计)190,317.12179,412.76214,263.84139,659.92170,784.76
应付利息----------
应付股利--------773.39
其他应付款--179,412.76--139,659.92--
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82,661.9167,521.9865,149.5932,079.2426,797.21
流动负债合计749,792.02615,414.71638,618.37448,772.38466,072.62
非流动负债
长期借款15,514.4415,012.6011,011.766,011.76--
应付债券----------
租赁负债4,337.104,767.795,147.80----
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19,566.6415,934.6416,453.1211,482.1511,480.90
长期递延收益9,423.159,534.437,479.217,511.207,354.22
其他非流动负债----------
非流动负债合计48,841.3445,249.4640,091.8925,005.1118,835.12
负债合计798,633.36660,664.16678,710.26473,777.49484,907.74
所有者权益
实收资本(或股本)52,860.0052,860.0050,360.0050,360.0050,360.00
资本公积622,474.77622,474.77129,540.56129,540.56129,540.56
减:库存股----------
其他综合收益71.3947.80------
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920,091.25861,078.40880,185.05798,738.02767,048.49
归属于母公司股东权益合计1,621,187.641,562,151.191,085,775.841,004,328.80972,639.28
少数股东权益69,901.7854,619.6352,359.0840,556.2840,713.51
所有者权益(或股东权益)合计1,691,089.431,616,770.821,138,134.921,044,885.081,013,352.79
负债和所有者权益(或股东权益)总计2,489,722.782,277,434.981,816,845.181,518,662.571,498,260.54
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