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  2011 
古井贡酒(000596) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,214,430.45642,702.11597,121.26629,397.54741,818.75
交易性金融资产20,911.5220,251.4420,387.7923,187.9123,026.49
衍生金融资产----------
应收票据及应收账款6,534.917,140.636,793.37175,689.46108,070.71
应收票据------171,152.83103,611.44
应收账款6,534.917,140.636,793.374,536.634,459.27
应收款项融资200,330.21332,985.17167,351.08----
预付款项11,337.567,701.945,557.5512,119.009,370.52
其他应收款(合计)8,617.3711,343.073,345.113,947.573,647.24
应收利息------874.401,060.08
应收股利----------
其他应收款8,617.37--3,345.11--2,587.16
买入返售金融资产----------
存货396,993.24381,954.29341,688.08295,400.23292,077.29
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5,647.005,639.539,741.278,791.2710,309.37
流动资产合计1,864,802.251,409,718.191,151,985.521,148,532.981,188,320.37
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497.59492.33491.56460.14462.47
投资性房地产423.44431.37439.29447.22455.15
在建工程(合计)42,587.6634,960.3427,916.9228,545.1225,895.48
在建工程42,587.66--27,916.92--25,895.48
工程物资----------
固定资产及清理(合计)182,955.20188,097.66179,778.93165,979.58162,926.84
固定资产净额182,955.20--179,778.93--162,926.84
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5,018.115,379.17------
无形资产102,301.6998,219.8993,471.2089,838.1489,059.81
开发支出----------
商誉53,896.9753,896.9747,828.3547,828.3547,828.35
长期待摊费用6,578.127,330.376,459.195,713.585,768.12
递延所得税资产12,682.1412,717.769,697.2410,858.0112,194.91
其他非流动资产200.73216.28594.3757.4057.40
非流动资产合计412,632.73407,126.99366,677.05349,727.55344,648.53
资产总计2,277,434.981,816,845.181,518,662.571,498,260.541,532,968.89
流动负债
短期借款7,223.1014,323.427,066.557,032.555,009.45
交易性金融负债----------
应付票据及应付账款48,696.8654,271.4464,582.1178,023.36140,694.01
应付票据1,773.001,780.4514,061.4533,871.00102,058.35
应付账款46,923.8652,490.9950,520.6644,152.3638,635.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,217.2742,707.3049,812.9133,073.0129,822.73
应交税费54,983.5453,552.6234,914.2765,660.6047,687.25
其他应付款(合计)179,412.76214,263.84139,659.92170,784.76219,084.66
应付利息----------
应付股利------773.3975,540.00
其他应付款179,412.76--139,659.92--143,544.66
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67,521.9865,149.5932,079.2426,797.2130,604.46
流动负债合计615,414.71638,618.37448,772.38466,072.62545,637.34
非流动负债
长期借款15,012.6011,011.766,011.76----
应付债券----------
租赁负债4,767.795,147.80------
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15,934.6416,453.1211,482.1511,480.9011,573.48
长期递延收益9,534.437,479.217,511.207,354.227,438.44
其他非流动负债----------
非流动负债合计45,249.4640,091.8925,005.1118,835.1219,011.93
负债合计660,664.16678,710.26473,777.49484,907.74564,649.27
所有者权益
实收资本(或股本)52,860.0050,360.0050,360.0050,360.0050,360.00
资本公积622,474.77129,540.56129,540.56129,540.56129,540.56
减:库存股----------
其他综合收益47.80--------
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861,078.40880,185.05798,738.02767,048.49715,774.05
归属于母公司股东权益合计1,562,151.191,085,775.841,004,328.80972,639.28921,364.84
少数股东权益54,619.6352,359.0840,556.2840,713.5146,954.79
所有者权益(或股东权益)合计1,616,770.821,138,134.921,044,885.081,013,352.79968,319.62
负债和所有者权益(或股东权益)总计2,277,434.981,816,845.181,518,662.571,498,260.541,532,968.89
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