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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金711,824.80906,384.41874,095.09695,100.57
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6,180.0010,075.045,847.007,328.41
应收账款8,268.5111,861.2313,968.8411,342.84
预付款项8,373.915,903.285,711.2426,328.37
应收利息6,399.649,256.836,200.393,565.07
应收股利--------
其他应收款8,729.1914,438.5115,907.4014,162.89
买入返售金融资产--------
存货236,005.88206,885.44213,098.58228,797.89
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28,431.4410,993.5011,424.0511,190.42
流动资产合计1,014,213.371,175,798.241,146,252.60997,816.44
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16,387.6916,546.8415,785.1415,394.65
投资性房地产725.29734.72744.14--
固定资产净额834,369.04823,664.35776,297.55728,042.82
在建工程67,828.5348,594.9370,094.5865,470.47
工程物资--------
固定资产清理991.711,164.871,063.22511.63
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产254,657.95248,093.47234,911.39235,144.69
开发支出--------
商誉108,168.49108,168.49108,168.49108,168.49
长期待摊费用642.55665.18595.84661.20
递延所得税资产48,534.9250,326.7245,196.5340,139.86
其他非流动资产19,591.0226,640.2744,577.1734,842.97
非流动资产合计1,351,897.181,324,599.861,297,434.051,228,376.79
资产总计2,366,110.562,500,398.102,443,686.652,226,193.23
流动负债
短期借款14,761.7716,614.9416,581.8317,135.37
交易性金融负债--------
应付票据及应付账款--------
应付票据8,188.3212,851.936,310.045,432.63
应付账款199,340.17249,368.28249,915.07187,171.99
预收款项65,641.4549,156.9055,782.9060,300.42
应付手续费及佣金--------
应付职工薪酬88,663.5480,653.8278,590.3771,563.44
应交税费35,086.6582,574.9583,791.1460,917.67
应付利息173.51523.33153.28582.47
应付股利110.16--35,125.55196.75
其他应付款321,358.23382,806.08379,158.13321,339.57
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278.63177.84149.32150.48
其他流动负债--------
流动负债合计733,602.42874,728.06905,557.64724,790.80
非流动负债
长期借款45,248.5645,749.0645,623.3245,429.97
应付债券140,931.62138,736.98136,542.34134,347.70
长期应付款--100.00100.00100.00
长期应付职工薪酬--------
专项应付款12,006.3635,128.8831,669.5521,166.45
预计非流动负债--------
递延所得税负债17,857.2919,180.0219,772.3320,364.63
长期递延收益--------
其他非流动负债138,121.22116,415.88105,092.77101,896.71
非流动负债合计354,165.05355,310.82338,800.31323,305.45
负债合计1,087,767.471,230,038.891,244,357.951,048,096.25
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396,593.95401,793.89401,793.89401,793.89
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积92,765.7680,873.5780,873.5780,873.57
一般风险准备--------
未分配利润620,434.76621,804.93557,181.27536,622.23
归属于母公司股东权益合计1,246,795.301,240,931.831,176,433.911,156,104.89
少数股东权益31,547.7929,427.3722,894.7921,992.09
所有者权益(或股东权益)合计1,278,343.091,270,359.211,199,328.701,178,096.98
负债和所有者权益(或股东权益)总计2,366,110.562,500,398.102,443,686.652,226,193.23
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