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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
五粮液(000858) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,315,600.087,664,820.937,337,973.316,820,957.705,748,779.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,723,161.211,836,849.371,866,306.461,860,991.731,528,559.60
应收票据1,711,519.551,823,429.711,851,862.371,856,842.121,509,249.72
应收账款11,641.6613,419.6714,444.094,149.6219,309.88
应收款项融资105,083.61326,941.61331,375.50202,444.20149,570.75
预付款项30,134.0028,067.9135,867.7324,725.9137,007.68
其他应收款(合计)4,482.156,682.967,224.973,619.96138,131.24
应收利息--------132,892.64
应收股利----------
其他应收款--6,682.96--3,619.96--
买入返售金融资产----------
存货1,356,502.341,323,942.811,258,964.741,322,827.361,306,737.58
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10,534,963.4011,187,305.5910,837,712.7210,235,566.878,908,786.63
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182,941.55182,379.05184,997.71184,997.71176,942.99
投资性房地产----------
在建工程(合计)230,248.44201,089.65191,026.17148,209.82120,513.93
在建工程--200,913.54--148,033.71--
工程物资--176.11--176.11--
固定资产及清理(合计)563,133.17569,438.61578,272.65586,688.09594,999.04
固定资产净额--569,423.36--586,673.26--
固定资产清理--15.25--14.83--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产79,118.7888,877.64------
无形资产42,933.1243,273.2843,150.0743,361.1943,033.83
开发支出----------
商誉162.16162.16162.16162.16162.16
长期待摊费用14,403.5914,173.0813,329.5712,288.1113,093.00
递延所得税资产146,873.15142,179.50144,989.52148,607.16115,052.20
其他非流动资产31,350.0430,381.1028,508.3729,312.8025,171.28
非流动资产合计1,291,284.011,272,074.081,184,556.231,153,747.031,089,088.43
资产总计11,826,247.4112,459,379.6612,022,268.9611,389,313.909,997,875.06
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款591,986.93527,368.80470,761.85414,650.40363,254.52
应付票据93,167.1490,213.3181,909.4876,362.8954,815.72
应付账款498,819.80437,155.48388,852.36338,287.51308,438.80
预收款项1,249.251,265.021,203.652,394.98--
应付手续费及佣金----------
应付职工薪酬360,603.82358,410.37373,434.79362,952.50356,844.00
应交税费205,603.83203,212.51532,676.62554,220.03172,609.44
其他应付款(合计)523,397.371,464,420.66301,919.72280,076.36389,181.55
应付利息----------
应付股利149,173.031,085,731.333,791.813,791.8172,451.24
其他应付款--378,689.32--276,284.55--
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60,453.4181,389.7464,233.65111,745.2844,448.40
流动负债合计2,212,396.363,268,879.982,242,791.272,587,893.901,764,853.29
非流动负债
长期借款----------
应付债券----------
租赁负债83,304.3190,807.21------
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----------
长期递延收益25,045.9425,292.7425,348.5425,595.3425,842.14
其他非流动负债----------
非流动负债合计108,350.25116,099.9525,348.5425,595.3425,842.14
负债合计2,320,746.603,384,979.932,268,139.812,613,489.241,790,695.42
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1,969,852.601,969,852.601,969,852.601,969,852.601,609,219.70
一般风险准备----------
未分配利润6,675,608.396,262,901.476,876,680.555,944,319.165,764,016.56
归属于母公司股东权益合计9,301,886.508,889,179.579,502,958.668,570,597.268,029,661.77
少数股东权益203,614.31185,220.16251,170.48205,227.40177,517.86
所有者权益(或股东权益)合计9,505,500.809,074,399.749,754,129.148,775,824.668,207,179.64
负债和所有者权益(或股东权益)总计11,826,247.4112,459,379.6612,022,268.9611,389,313.909,997,875.06
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