贵州茅台

- 600519

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
贵州茅台(600519) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金5,804,826.475,637,587.515,181,024.365,070,198.475,419,771.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,418.34----54,012.36123,253.45
应收票据14,418.34----54,012.36123,253.45
应收账款----------
应收款项融资----------
预付款项26,803.7526,291.7138,910.98101,445.5493,007.22
其他应收款(合计)4,902.054,569.553,315.905,162.204,855.57
应收利息----------
应收股利----------
其他应收款4,902.05--3,315.90--4,855.57
买入返售金融资产----------
存货3,490,610.173,377,853.433,339,436.513,039,210.863,065,521.11
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3,841.5510,538.437,152.762,907.82969.43
流动资产合计20,351,884.3021,579,730.9122,076,569.2819,257,723.4718,185,057.17
非流动资产
发放贷款及垫款348,465.00348,757.50342,517.50343,492.50245,992.50
可供出售金融资产----------
持有至到期投资17,338.4517,191.8517,046.862,079.562,057.58
长期应收款----------
长期股权投资----------
投资性房地产548.93556.64524.24531.40538.57
在建工程(合计)266,781.52289,042.12232,198.85269,671.06234,680.95
在建工程266,781.52--232,198.85--234,680.95
工程物资----------
固定资产及清理(合计)1,749,449.391,722,346.441,747,217.321,668,652.461,702,472.06
固定资产净额1,749,449.39--1,747,217.32--1,702,472.06
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30,518.6234,862.8436,278.6047,146.3047,667.21
无形资产676,539.43677,100.36620,835.83523,903.34526,979.31
开发支出7,039.916,577.17------
商誉----------
长期待摊费用13,723.0113,671.9913,934.2514,092.1914,354.99
递延所得税资产313,461.31232,779.20223,720.64137,794.45123,510.69
其他非流动资产209,168.13207,572.13205,976.13204,380.13202,784.13
非流动资产合计3,633,033.703,550,458.233,440,250.233,212,501.933,101,796.51
资产总计23,984,918.0025,130,189.1425,516,819.5222,470,225.3921,286,853.68
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款155,576.71159,245.14200,983.25108,913.74138,849.58
应付票据----------
应付账款155,576.71159,245.14200,983.25108,913.74138,849.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,928.5731,893.22367,784.5724,775.9224,773.93
应交税费486,700.10778,821.811,197,980.21521,535.87460,738.59
其他应付款(合计)669,449.51512,010.09412,440.48472,521.21453,730.53
应付利息----------
应付股利131,099.06--------
其他应付款538,350.44--412,440.48--453,730.53
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8,120.7311,079.7910,431.999,090.349,308.30
其他流动负债116,596.3293,872.97153,597.63112,594.86112,353.06
流动负债合计4,113,179.113,610,653.325,791,422.234,344,734.434,487,725.11
非流动负债
长期借款----------
应付债券----------
租赁负债26,093.8928,708.1729,646.6243,907.3042,629.76
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------89.6389.63
长期递延收益----------
其他非流动负债----------
非流动负债合计26,093.8928,708.1729,646.6243,996.9342,719.40
负债合计4,139,273.003,639,361.495,821,068.854,388,731.364,530,444.51
所有者权益
实收资本(或股本)125,619.78125,619.78125,619.78125,619.78125,619.78
资本公积137,496.44137,496.44137,496.44137,496.44137,496.44
减:库存股----------
其他综合收益-1,514.63-1,436.43-1,301.79-1,001.55-845.76
专项储备----------
盈余公积3,097,411.742,514,283.282,514,283.282,430,235.352,430,235.35
一般风险准备106,152.97106,152.97106,152.9792,757.7892,757.78
未分配利润15,745,139.8117,796,183.0516,071,686.1914,649,732.2913,388,513.43
归属于母公司股东权益合计19,210,306.1120,678,299.1018,953,936.8817,434,840.1016,173,777.02
少数股东权益635,338.88812,528.55741,813.79646,653.94582,632.15
所有者权益(或股东权益)合计19,845,645.0021,490,827.6519,695,750.6718,081,494.0416,756,409.17
负债和所有者权益(或股东权益)总计23,984,918.0025,130,189.1425,516,819.5222,470,225.3921,286,853.68
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