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:  2023  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2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,685,231.021,609,173.261,377,256.111,703,424.621,667,678.75
交易性金融资产179,067.85196,654.76178,268.7820,017.6920,385.72
衍生金融资产----------
应收票据及应收账款10,118.868,031.896,268.876,107.837,813.28
应收票据----------
应收账款10,118.868,031.896,268.876,107.837,813.28
应收款项融资83,527.95356,231.9221,741.94141,233.0169,360.57
预付款项9,800.3412,144.7823,399.5713,143.7511,365.50
其他应收款(合计)6,540.1013,047.577,333.7411,825.928,709.32
应收利息----------
应收股利----------
其他应收款6,540.10--7,333.74--8,709.32
买入返售金融资产----------
存货617,504.77605,280.47605,810.61516,580.18501,211.60
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10,635.1411,273.6612,556.8716,767.169,908.66
流动资产合计2,602,480.652,811,918.562,232,822.012,429,492.252,296,433.40
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1,020.04987.321,015.42935.91935.67
投资性房地产4,853.581,317.401,339.691,361.971,384.26
在建工程(合计)300,794.83272,383.69245,470.33206,782.18157,973.30
在建工程300,794.83--245,470.33--157,973.30
工程物资----------
固定资产及清理(合计)291,732.76299,744.50274,184.46216,704.02217,458.78
固定资产净额291,732.76--274,184.46--217,458.78
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2,529.092,892.653,256.223,619.783,663.68
无形资产111,801.16109,947.48110,812.52110,107.93111,039.54
开发支出----------
商誉56,136.4456,136.4456,136.4456,136.4456,136.44
长期待摊费用4,567.525,191.805,101.305,498.476,053.48
递延所得税资产55,936.8964,880.5842,512.0244,267.2343,690.87
其他非流动资产583.40143.40687.05151.68204.48
非流动资产合计836,031.10819,542.83746,160.22651,352.96604,197.38
资产总计3,438,511.753,631,461.392,978,982.233,080,845.212,900,630.77
流动负债
短期借款--666.668,323.223,002.903,002.90
交易性金融负债----------
应付票据及应付账款206,944.92275,770.90274,980.36137,207.99124,749.13
应付票据21,248.0073,852.0069,574.003,860.008,162.02
应付账款185,696.92201,918.90205,406.36133,347.99116,587.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬87,664.4490,638.8779,513.8371,746.3473,599.42
应交税费103,206.82129,059.78120,502.81113,744.8992,760.39
其他应付款(合计)452,753.64317,108.05326,176.38287,454.99251,204.44
应付利息----------
应付股利158,580.00--------
其他应付款294,173.64--326,176.38--251,204.44
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990.734,188.914,223.734,388.114,265.04
其他流动负债166,767.96197,310.73104,466.44167,858.04162,899.09
流动负债合计1,320,851.511,489,250.931,000,850.431,161,716.261,055,254.59
非流动负债
长期借款17,905.3410,000.104,494.478,384.997,987.49
应付债券----------
租赁负债1,344.201,630.871,863.142,022.382,115.15
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29,309.8629,129.6928,117.3218,383.3618,768.05
长期递延收益10,091.0110,284.0210,371.509,886.1710,032.26
其他非流动负债----------
非流动负债合计58,650.4151,044.6944,846.4338,676.9038,902.95
负债合计1,379,501.921,540,295.621,045,696.851,200,393.161,094,157.54
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65.89-1,846.2040.87-396.36-89.89
专项储备----------
盈余公积26,940.2326,940.2326,940.2326,940.2326,940.23
一般风险准备----------
未分配利润1,269,127.371,306,730.351,149,759.931,097,714.431,027,327.61
归属于母公司股东权益合计1,971,468.252,007,159.141,852,075.801,799,593.061,729,512.71
少数股东权益87,541.5884,006.6481,209.5880,858.9976,960.52
所有者权益(或股东权益)合计2,059,009.832,091,165.771,933,285.381,880,452.051,806,473.23
负债和所有者权益(或股东权益)总计3,438,511.753,631,461.392,978,982.233,080,845.212,900,630.77
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