燕京啤酒

- 000729

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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 
燕京啤酒(000729) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金964,600.01876,876.36768,017.92611,019.89779,104.06
交易性金融资产8,000.006,000.006,000.00--10,000.00
衍生金融资产----------
应收票据及应收账款26,663.7336,587.8433,486.2019,408.0233,391.72
应收票据--10.00--550.00--
应收账款26,663.7336,577.8433,486.2018,858.0233,391.72
应收款项融资90.00--240.00--1,334.83
预付款项15,752.0132,505.4934,721.5912,162.6515,933.84
其他应收款(合计)42,273.756,779.0222,746.6717,750.1149,073.54
应收利息----------
应收股利----------
其他应收款--6,779.02--17,750.11--
买入返售金融资产----------
存货369,883.73389,262.79381,462.23414,103.76369,341.15
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1,558.341,029.832,699.216,167.77891.90
流动资产合计1,428,821.581,349,041.341,249,373.801,080,612.201,259,071.04
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55,625.0857,348.2557,348.2557,348.2555,014.92
投资性房地产----------
在建工程(合计)19,964.7017,035.0012,356.885,800.5814,900.86
在建工程--17,035.00--5,800.58--
工程物资----------
固定资产及清理(合计)770,565.27784,882.25792,834.81805,021.37808,640.88
固定资产净额--784,882.25--805,021.37--
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780.851,286.311,836.222,386.132,431.59
无形资产96,955.1094,864.3495,460.0389,417.5185,491.48
开发支出----------
商誉8,101.368,101.368,101.368,101.3612,338.10
长期待摊费用607.98195.33377.26228.71246.41
递延所得税资产3,358.423,358.423,358.423,358.422,582.23
其他非流动资产13,806.6315,461.4115,717.1017,180.1013,386.48
非流动资产合计969,765.39982,532.67987,390.33988,842.42995,032.95
资产总计2,398,586.972,331,574.012,236,764.132,069,454.632,254,103.99
流动负债
短期借款192,109.04172,109.04160,109.0430,000.00110,000.00
交易性金融负债----------
应付票据及应付账款165,054.00185,227.50155,736.47165,774.97190,519.99
应付票据--2,657.88------
应付账款165,054.00182,569.62155,736.47165,774.97190,519.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,183.729,468.789,282.379,992.129,630.86
应交税费34,174.3540,625.1933,943.9628,174.7346,056.53
其他应付款(合计)360,249.20286,476.66283,291.70249,628.88334,944.99
应付利息--100.7191.19----
应付股利8,697.638,471.838,483.648,483.648,935.16
其他应付款--277,904.12--241,145.24--
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107.131,024.971,572.492,124.55540.19
其他流动负债12,825.7614,989.4315,834.8616,262.6511,766.22
流动负债合计873,222.30825,226.64781,579.23623,165.71793,970.28
非流动负债
长期借款----------
应付债券----------
租赁负债348.27377.73399.04416.252,029.28
长期应付职工薪酬28.1328.1328.1338.1954.86
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254.63224.69224.69224.69440.98
长期递延收益3,805.893,875.663,945.434,015.214,384.94
其他非流动负债15,000.0015,000.0015,000.0015,000.00--
非流动负债合计19,436.9219,506.2019,597.2919,694.346,910.05
负债合计892,659.21844,732.84801,176.52642,860.05800,880.33
所有者权益
实收资本(或股本)281,853.93281,853.93281,853.93281,853.93281,853.93
资本公积437,427.61437,427.61437,427.61437,427.61459,692.46
减:库存股----------
其他综合收益-6,500.00-6,500.00-6,500.00-6,500.00-7,654.29
专项储备----------
盈余公积232,346.61232,346.61232,346.61232,346.61227,361.86
一般风险准备----------
未分配利润470,505.02448,838.22403,905.11397,448.73435,608.48
归属于母公司股东权益合计1,415,633.171,393,966.381,349,033.271,342,576.881,396,862.44
少数股东权益90,294.5892,874.7986,554.3484,017.6956,361.22
所有者权益(或股东权益)合计1,505,927.761,486,841.161,435,587.611,426,594.581,453,223.66
负债和所有者权益(或股东权益)总计2,398,586.972,331,574.012,236,764.132,069,454.632,254,103.99
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