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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金317,933.45277,688.51170,576.09229,054.3796,778.60
交易性金融资产157,359.63292,408.6962.2976.53105.77
衍生金融资产----------
应收票据及应收账款134,751.03184,200.41137,717.59138,083.91191,830.43
应收票据131,742.36180,190.38134,742.78135,750.09189,881.17
应收账款3,008.674,010.032,974.812,333.831,949.26
预付款项12,988.8410,292.9918,255.809,151.248,220.90
应收利息3,044.322,768.322,492.32--1,940.32
应收股利----------
其他应收款1,808.52--1,841.973,668.931,288.22
买入返售金融资产----------
存货241,735.61235,204.92240,730.67220,420.10214,058.65
划分为持有待售的资产----------
一年内到期的非流动资产30,000.0030,000.0030,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,953.886,695.13301,247.87263,802.25216,704.11
流动资产合计902,575.281,042,069.41902,924.59864,257.33730,926.99
非流动资产
发放贷款及垫款----------
可供出售金融资产----20,639.3120,666.7126,719.70
持有至到期投资----------
长期应收款----------
长期股权投资473.50490.00490.00490.00--
投资性房地产486.87494.79502.72508.57505.51
固定资产净额168,424.34--176,398.85170,862.78171,704.39
在建工程16,287.63--9,332.0610,184.297,607.61
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73,303.9773,915.7774,208.3674,475.5574,736.24
开发支出----------
商誉47,828.3547,828.3547,828.3547,828.3547,828.35
长期待摊费用7,577.268,203.898,356.157,015.197,420.16
递延所得税资产14,991.778,854.858,658.0222,335.8222,374.04
其他非流动资产20,057.4057.401,654.4431,247.4031,247.40
非流动资产合计349,431.09323,923.75348,068.26385,614.66390,143.39
资产总计1,252,006.361,365,993.161,250,992.851,249,871.981,121,070.38
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款81,434.1378,243.6283,415.6083,820.0548,067.52
应付票据47,680.83--34,920.34--18,807.31
应付账款33,753.30--48,495.26--29,260.21
预收款项51,710.97111,544.92114,914.33111,387.3980,322.21
应付手续费及佣金----------
应付职工薪酬31,084.6636,166.4545,729.9527,799.9224,996.02
应交税费36,874.3341,886.4837,299.3654,464.3541,393.87
应付利息----------
应付股利----------
其他应付款133,773.43--119,202.01105,317.00110,398.67
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44,319.8462,747.5429,516.4791,254.8980,482.90
流动负债合计379,197.36465,687.02430,077.73474,043.59385,661.19
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10,449.1010,238.8010,276.4510,349.8910,503.74
长期递延收益7,430.017,540.507,663.657,679.444,114.01
其他非流动负债----------
非流动负债合计17,879.1117,779.3017,940.1018,029.3314,617.75
负债合计397,076.48483,466.32448,017.83492,072.92400,278.94
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----479.48500.04841.86
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603,899.25632,946.61554,128.13510,177.49473,847.20
归属于母公司股东权益合计809,490.03838,537.39760,198.40716,268.32680,279.84
少数股东权益45,439.8543,989.4542,776.6141,530.7540,511.60
所有者权益(或股东权益)合计854,929.88882,526.84802,975.01757,799.06720,791.44
负债和所有者权益(或股东权益)总计1,252,006.361,365,993.161,250,992.851,249,871.981,121,070.38
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