青岛啤酒

- 600600

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
青岛啤酒(600600) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金610,761.13751,668.37754,213.41814,117.77
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据9,835.007,530.522,264.902,517.50
应收账款8,809.7512,772.0319,898.067,730.51
预付款项27,320.8828,772.8112,624.2812,868.40
应收利息1,334.63822.37----
应收股利--------
其他应收款11,442.5119,212.8117,112.3622,847.96
买入返售金融资产--------
存货271,772.18202,377.51236,521.67204,578.81
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17,059.21887.25957.251,106.88
流动资产合计958,335.281,024,043.671,043,591.921,065,767.83
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--200.00200.00200.00
长期股权投资15,196.5215,312.5815,499.2915,663.32
投资性房地产--------
固定资产净额720,498.50660,477.56586,873.97542,944.27
在建工程62,433.1372,773.9995,538.3151,955.22
工程物资--------
固定资产清理342.66528.89589.56375.94
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产237,880.60225,240.43217,398.75130,858.82
开发支出--------
商誉108,168.49108,168.49108,168.4912,281.63
长期待摊费用758.26639.60711.87710.50
递延所得税资产39,246.4143,034.1746,232.8742,567.95
其他非流动资产20,555.5045,238.7847,760.5341,916.77
非流动资产合计1,205,080.081,171,614.491,118,973.64839,474.41
资产总计2,163,415.362,195,658.172,162,565.571,905,242.24
流动负债
短期借款16,269.6616,629.6517,337.2522,542.69
交易性金融负债--------
应付票据及应付账款--------
应付票据8,389.378,302.8111,271.3210,235.06
应付账款166,202.19174,554.63191,107.87155,622.58
预收款项75,112.8735,404.4640,092.0458,508.70
应付手续费及佣金--------
应付职工薪酬75,781.0372,268.2672,064.1661,577.04
应交税费56,859.6475,514.6883,216.5876,282.44
应付利息245.84------
应付股利76.15--25,197.69--
其他应付款316,440.18371,731.90368,445.24298,164.30
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231.56301.56568.921,185.93
其他流动负债--------
流动负债合计715,608.49754,707.95809,301.07684,118.74
非流动负债
长期借款45,411.6845,855.1146,853.061,122.72
应付债券133,469.27131,390.84129,312.41127,233.98
长期应付款100.00100.00100.00100.00
长期应付职工薪酬--------
专项应付款19,053.8447,907.3232,292.4714,584.15
预计非流动负债--------
递延所得税负债20,956.9321,549.2322,141.543,028.34
长期递延收益--------
其他非流动负债101,121.6972,131.0470,965.7661,225.15
非流动负债合计320,113.41318,933.54301,665.23207,294.33
负债合计1,035,721.901,073,641.491,110,966.31891,413.08
所有者权益
实收资本(或股本)135,098.28135,098.28135,098.28135,098.28
资本公积401,793.89401,685.36401,683.96401,683.96
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积80,873.5769,182.5769,182.5769,182.57
一般风险准备--------
未分配利润491,566.16495,877.98428,454.56393,121.29
归属于母公司股东权益合计1,111,043.871,103,329.731,035,045.83999,630.04
少数股东权益16,649.5918,686.9516,553.4314,199.13
所有者权益(或股东权益)合计1,127,693.461,122,016.681,051,599.261,013,829.16
负债和所有者权益(或股东权益)总计2,163,415.362,195,658.172,162,565.571,905,242.24
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