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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
贵州茅台(600519) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金5,419,771.665,074,325.543,609,109.012,707,530.962,545,239.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,253.45118,566.34153,272.90193,565.56117,846.80
应收票据123,253.45118,566.34153,272.90193,565.56117,846.80
应收账款----------
应收款项融资----------
预付款项93,007.22101,083.2989,843.63111,678.0293,213.36
其他应收款(合计)4,855.574,388.103,448.866,370.297,083.77
应收利息----------
应收股利----------
其他应收款4,855.57--3,448.86--7,083.77
买入返售金融资产----------
存货3,065,521.112,961,371.592,886,908.772,698,046.372,629,464.96
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969.431,873.822,673.692,722.996,311.69
流动资产合计18,185,057.1718,584,958.8418,565,215.5015,748,928.6214,483,513.37
非流动资产
发放贷款及垫款245,992.50294,489.00295,303.68293,475.00296,643.75
可供出售金融资产----------
持有至到期投资2,057.582,035.842,014.34----
长期应收款----------
长期股权投资----------
投资性房地产538.57545.73------
在建工程(合计)234,680.95330,235.19244,744.48365,965.27320,336.92
在建工程234,680.95--244,744.48--320,336.92
工程物资----------
固定资产及清理(合计)1,702,472.061,597,863.931,622,508.281,465,077.721,487,291.40
固定资产净额1,702,472.06--1,622,508.28--1,487,291.40
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47,667.2151,405.70------
无形资产526,979.31529,659.97481,717.10477,784.26480,171.72
开发支出----------
商誉----------
长期待摊费用14,354.9914,617.8014,772.1515,029.5415,291.74
递延所得税资产123,510.69115,244.98112,322.5190,534.29103,829.86
其他非流动资产202,784.13--------
非流动资产合计3,101,796.512,936,859.762,774,365.562,708,991.052,736,274.14
资产总计21,286,853.6821,521,818.6021,339,581.0518,457,919.6717,219,787.52
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款138,849.58135,892.53134,226.77114,385.7896,990.33
应付票据----------
应付账款138,849.58135,892.53134,226.77114,385.7896,990.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,773.9345,957.01298,112.5524,703.0924,927.41
应交税费460,738.59533,809.38891,982.10490,205.02456,892.71
其他应付款(合计)453,730.53387,322.94325,724.53312,592.49357,972.40
应付利息----------
应付股利------12,554.09--
其他应付款453,730.53--325,724.53--357,972.40
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9,308.3010,283.20------
其他流动负债112,353.0667,097.41160,980.14114,938.43110,786.11
流动负债合计4,487,725.113,232,884.854,567,366.993,040,572.612,960,546.56
非流动负债
长期借款----------
应付债券----------
租赁负债42,629.7639,866.57------
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89.6390.40145.75181.247,452.19
长期递延收益----------
其他非流动负债----------
非流动负债合计42,719.4039,956.97145.75181.247,452.19
负债合计4,530,444.513,272,841.824,567,512.743,040,753.852,967,998.75
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-845.76-827.67-533.14-562.76-590.22
专项储备----------
盈余公积2,430,235.352,017,492.262,017,492.262,015,934.852,015,934.85
一般风险准备92,757.7892,757.7892,757.7889,834.9989,834.99
未分配利润13,388,513.4315,154,886.5913,759,440.3812,476,902.4311,354,357.54
归属于母公司股东权益合计16,173,777.0217,527,425.1816,132,273.5114,845,225.7413,722,653.39
少数股东权益582,632.15721,551.60639,794.80571,940.07529,135.38
所有者权益(或股东权益)合计16,756,409.1718,248,976.7816,772,068.3115,417,165.8114,251,788.77
负债和所有者权益(或股东权益)总计21,286,853.6821,521,818.6021,339,581.0518,457,919.6717,219,787.52
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