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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金853,172.011,070,939.541,004,321.40839,110.24
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8,476.0011,876.637,476.2910,475.32
应收账款15,229.2715,414.1727,475.9320,278.74
预付款项13,234.557,491.7211,422.2513,005.70
应收利息18,846.1413,206.067,907.359,455.81
应收股利----3,000.00--
其他应收款18,339.5531,134.8920,953.5813,170.22
买入返售金融资产--------
存货253,455.19203,959.92200,156.71216,602.91
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46,686.3412,569.7915,740.5517,578.78
流动资产合计1,227,439.061,366,592.731,298,454.051,139,677.73
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--1,000.001,000.00--
长期股权投资127,194.74132,437.54132,148.4616,708.31
投资性房地产792.50697.35706.93716.11
固定资产净额874,031.03792,546.95776,828.31841,913.44
在建工程50,662.4395,305.7886,385.2877,849.90
工程物资--------
固定资产清理536.887,217.361,181.131,099.60
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产253,302.74246,167.13251,251.08251,533.93
开发支出--------
商誉107,992.55107,992.55107,992.55108,168.49
长期待摊费用2,152.511,523.09926.79836.62
递延所得税资产70,016.2278,462.5471,406.3954,805.52
其他非流动资产22,366.0233,282.8829,608.8925,986.42
非流动资产合计1,509,047.601,496,633.151,459,435.811,379,618.35
资产总计2,736,486.652,863,225.882,757,889.862,519,296.07
流动负债
短期借款10,108.018,640.1311,995.9114,227.13
交易性金融负债--------
应付票据及应付账款--------
应付票据13,838.2911,210.2010,788.088,478.83
应付账款270,707.08347,885.10335,413.40225,986.92
预收款项98,049.7661,534.0446,455.1869,892.35
应付手续费及佣金--------
应付职工薪酬82,331.71105,578.40103,067.9883,727.16
应交税费33,203.3460,254.6967,673.3857,956.74
应付利息120.29332.99126.08512.04
应付股利102.00--54,039.31104.65
其他应付款423,198.15511,627.32466,372.29367,134.37
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179,716.7231,193.0931,331.52271.71
其他流动负债--------
流动负债合计1,111,375.351,138,255.941,127,263.13828,291.92
非流动负债
长期借款488.13613.07616.5445,024.02
应付债券--146,563.13144,244.69141,926.25
长期应付款--------
长期应付职工薪酬--------
专项应付款45,093.5732,603.1820,505.2318,964.90
预计非流动负债--------
递延所得税负债17,374.5317,924.8618,517.9717,231.62
长期递延收益--------
其他非流动负债174,807.97115,342.66112,119.22138,449.74
非流动负债合计237,764.20313,046.89296,003.66361,596.53
负债合计1,349,139.551,451,302.831,423,266.781,189,888.44
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407,879.36409,015.61409,015.61396,593.95
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积105,946.9192,765.7692,765.7692,765.76
一般风险准备--------
未分配利润750,551.50782,885.22705,883.56669,232.51
归属于母公司股东权益合计1,402,055.901,422,160.451,345,059.821,295,673.19
少数股东权益-14,708.80-10,237.40-10,436.7433,734.43
所有者权益(或股东权益)合计1,387,347.101,411,923.051,334,623.081,329,407.63
负债和所有者权益(或股东权益)总计2,736,486.652,863,225.882,757,889.862,519,296.07
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