五粮液

- 000858

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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 
五粮液(000858) 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9,814,770.889,255,729.8010,112,831.629,235,842.707,932,580.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,094.7616,922.1323,869.0715,560.532,538,875.88
应收票据3,032.529,064.2615,023.9511,991.832,526,136.31
应收账款14,062.247,857.878,845.113,568.6912,739.57
应收款项融资2,034,786.722,550,110.182,652,118.512,890,419.8418,038.96
预付款项23,453.3816,303.2421,916.3813,598.2922,695.60
其他应收款(合计)6,761.444,657.194,950.513,090.124,449.11
应收利息----------
应收股利----------
其他应收款--4,657.19--3,090.12--
买入返售金融资产----------
存货1,562,719.601,609,826.781,606,515.481,598,065.701,496,138.71
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----------
流动资产合计13,459,586.7813,453,549.3214,422,201.5613,756,577.1812,012,778.29
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198,337.59198,337.59198,638.75198,638.75195,567.56
投资性房地产----------
在建工程(合计)500,677.91441,054.07413,806.83377,315.60356,068.21
在建工程--440,799.46--377,060.99--
工程物资--254.61--254.61--
固定资产及清理(合计)525,018.15525,560.40525,475.98531,297.14541,299.77
固定资产净额--525,384.98--531,120.39--
固定资产清理--175.42--176.75--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,773.0720,180.0929,467.5538,092.2948,400.46
无形资产56,302.1653,935.4855,625.1051,851.7853,536.26
开发支出----------
商誉162.16162.16162.16162.16162.16
长期待摊费用15,670.7214,773.0215,087.0415,858.6315,109.85
递延所得税资产184,982.75181,167.16213,510.28204,308.98148,990.06
其他非流动资产228,705.24168,495.77168,018.4497,250.2796,417.41
非流动资产合计1,720,749.751,603,785.751,619,912.151,514,895.611,455,671.73
资产总计15,180,336.5315,057,335.0716,042,113.7115,271,472.7913,468,450.02
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款833,622.33868,315.73866,434.97813,477.31846,911.39
应付票据88,227.79106,781.49117,177.3588,797.0485,760.36
应付账款745,394.54761,534.25749,257.62724,680.27761,151.03
预收款项2,107.671,872.701,642.091,616.071,654.94
应付手续费及佣金----------
应付职工薪酬325,059.91327,233.64327,705.47337,552.68331,718.66
应交税费392,753.36507,321.45706,494.22530,171.82435,543.33
其他应付款(合计)702,937.32929,828.47481,377.59463,143.49480,137.03
应付利息----------
应付股利106,687.85409,181.28--1,319.143,743.64
其他应付款--520,647.20--461,824.35--
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10,183.2320,171.6829,582.2737,568.2638,274.79
其他流动负债26,848.2627,144.6661,946.77154,472.3432,092.07
流动负债合计2,688,377.043,046,791.863,028,762.503,575,914.532,462,642.72
非流动负债
长期借款----------
应付债券----------
租赁负债583.241,096.541,501.371,697.6111,031.07
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2,671.525,001.537,301.65----
长期递延收益24,709.0424,954.0925,197.8925,441.6925,978.76
其他非流动负债----------
非流动负债合计27,963.8031,052.1634,000.9127,139.3037,009.83
负债合计2,716,340.843,077,844.023,062,763.423,603,053.832,499,652.55
所有者权益
实收资本(或股本)388,160.80388,160.80388,160.80388,160.80388,160.80
资本公积268,264.71268,264.71268,264.71268,264.71268,264.71
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,843,248.242,843,248.242,843,248.242,843,219.852,386,610.34
一般风险准备----------
未分配利润8,718,384.758,138,762.719,157,324.607,902,860.527,689,337.43
归属于母公司股东权益合计12,218,058.4911,638,436.4612,656,998.3411,402,505.8810,732,373.27
少数股东权益245,937.19341,054.59322,351.95265,913.08236,424.20
所有者权益(或股东权益)合计12,463,995.6911,979,491.0512,979,350.2911,668,418.9610,968,797.47
负债和所有者权益(或股东权益)总计15,180,336.5315,057,335.0716,042,113.7115,271,472.7913,468,450.02
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