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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
五粮液(000858) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金5,748,779.785,567,314.816,189,261.646,323,882.575,645,237.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,528,559.601,235,474.481,480,439.051,477,759.931,252,170.65
应收票据1,509,249.721,218,487.251,461,193.541,464,314.961,233,893.60
应收账款19,309.8816,987.2319,245.5113,444.9718,277.05
应收款项融资149,570.75136,353.12467,263.76345,016.67--
预付款项37,007.6837,241.5351,496.6423,190.9157,036.32
其他应收款(合计)138,131.24157,148.49133,861.08124,864.46140,836.59
应收利息132,892.64149,982.70127,679.46121,527.52135,241.36
应收股利----------
其他应收款--7,165.80--3,336.94--
买入返售金融资产----------
存货1,306,737.581,317,059.711,243,663.691,367,961.961,234,441.63
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8,908,786.638,450,592.159,565,985.869,662,676.508,329,722.38
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176,942.99103,473.61102,177.87102,177.8798,166.21
投资性房地产----------
在建工程(合计)120,513.93100,610.7093,107.7281,242.8259,924.67
在建工程--100,434.59--81,066.72--
工程物资--176.11--176.11--
固定资产及清理(合计)594,999.04599,125.51604,961.09610,874.59618,766.16
固定资产净额--599,069.25--610,818.34--
固定资产清理--56.27--56.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产43,033.8342,558.0942,461.5241,015.5240,504.02
开发支出----------
商誉162.16162.16162.16162.16162.16
长期待摊费用13,093.009,555.398,455.759,160.138,648.77
递延所得税资产115,052.20112,329.50109,539.46115,739.20107,333.74
其他非流动资产25,171.2820,364.3218,184.9616,528.4312,358.66
非流动资产合计1,089,088.43988,299.29979,170.53977,020.73945,984.39
资产总计9,997,875.069,438,891.4410,545,156.4010,639,697.239,275,706.77
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款363,254.52325,681.27380,805.64367,715.84407,250.54
应付票据54,815.7241,323.2237,227.2941,948.5445,749.16
应付账款308,438.80284,358.05343,578.35325,767.30361,501.38
预收款项------1,253,070.69586,487.65
应付手续费及佣金----------
应付职工薪酬356,844.00354,102.38365,062.82359,488.67273,695.42
应交税费172,609.44158,782.87623,169.19793,916.66542,409.97
其他应付款(合计)389,181.55340,628.04257,163.63229,268.07339,948.54
应付利息----------
应付股利72,451.2468,685.18------
其他应付款--271,942.87--229,268.07--
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44,448.4046,150.38------
流动负债合计1,764,853.291,587,238.172,103,116.623,003,459.932,149,792.13
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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25,842.1426,088.9426,385.7426,632.5425,855.55
其他非流动负债----------
非流动负债合计25,842.1426,088.9426,385.7426,632.5425,855.55
负债合计1,790,695.421,613,327.112,129,502.363,030,092.472,175,647.67
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1,609,219.701,609,219.701,609,219.701,609,219.701,312,041.10
一般风险准备----------
未分配利润5,764,016.565,395,010.295,933,853.815,163,424.854,974,741.77
归属于母公司股东权益合计8,029,661.777,660,655.508,199,499.027,429,070.076,943,208.38
少数股东权益177,517.86164,908.83216,155.02180,534.70156,850.72
所有者权益(或股东权益)合计8,207,179.647,825,564.338,415,654.047,609,604.777,100,059.10
负债和所有者权益(或股东权益)总计9,997,875.069,438,891.4410,545,156.4010,639,697.239,275,706.77
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