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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金638,865.08916,292.84995,847.62831,997.15
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4,160.0011,659.406,217.737,785.50
应收账款12,542.1620,463.9339,561.6824,137.00
预付款项19,167.2912,687.6514,950.6415,420.33
应收利息17,166.0415,816.3118,222.0918,973.46
应收股利--------
其他应收款16,358.4022,579.9826,561.25179,697.80
买入返售金融资产--------
存货248,682.71205,032.31210,943.11221,661.78
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78,263.1234,403.8827,383.8829,125.56
流动资产合计1,035,204.801,238,936.301,339,687.991,328,798.58
非流动资产
发放贷款及垫款--------
可供出售金融资产30.8630.86100.86--
持有至到期投资--------
长期应收款--------
长期股权投资153,626.24154,584.15151,572.60144,985.30
投资性房地产1,096.031,470.29755.77758.82
固定资产净额911,877.62899,249.44890,158.85869,465.52
在建工程105,191.6176,452.7161,466.5760,841.43
工程物资--------
固定资产清理1,796.60506.15642.70714.80
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产278,058.43264,917.32268,994.71266,930.14
开发支出--------
商誉130,710.40107,992.55107,992.55107,992.55
长期待摊费用3,257.453,116.233,010.272,434.44
递延所得税资产71,878.6177,169.5381,868.3973,940.28
其他非流动资产7,662.6844,278.1519,692.8219,837.45
非流动资产合计1,665,186.511,629,767.381,586,256.111,547,900.73
资产总计2,700,391.312,868,703.682,925,944.102,876,699.32
流动负债
短期借款43,295.2633,186.2031,797.731,775.75
交易性金融负债--------
应付票据及应付账款--------
应付票据9,174.819,845.4311,885.3110,204.53
应付账款249,416.89336,337.60354,255.07304,524.56
预收款项78,792.5051,577.5361,587.0088,400.05
应付手续费及佣金--------
应付职工薪酬86,666.8688,837.8488,647.1976,954.02
应交税费24,919.5552,400.1275,211.2156,476.29
应付利息473.99307.1584.05336.54
应付股利--860.0061,654.23229.76
其他应付款429,931.21505,391.37533,404.02472,234.87
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156.14160.45173.63182,305.83
其他流动负债--------
流动负债合计922,827.211,078,903.681,218,699.451,193,442.19
非流动负债
长期借款278.47412.74468.80472.09
应付债券--------
长期应付款--------
长期应付职工薪酬49,115.10------
专项应付款32,483.7648,855.0447,589.8047,242.51
预计非流动负债--------
递延所得税负债15,846.7715,798.8116,309.7216,931.24
长期递延收益151,111.75136,692.89131,653.74--
其他非流动负债--44,639.9445,889.62173,496.92
非流动负债合计248,835.86246,399.42241,911.67238,142.76
负债合计1,171,663.071,325,303.111,460,611.121,431,584.96
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407,939.92407,563.37407,563.37407,879.36
减:库存股--------
其他综合收益1,004.032,690.792,742.35--
专项储备--------
盈余公积121,633.95105,946.91105,946.91105,946.91
一般风险准备6,698.19------
未分配利润866,381.85907,706.42830,223.39809,118.13
归属于母公司股东权益合计1,538,756.221,559,005.771,481,574.301,460,479.18
少数股东权益-10,027.97-15,605.20-16,241.32-15,364.82
所有者权益(或股东权益)合计1,528,728.241,543,400.581,465,332.981,445,114.36
负债和所有者权益(或股东权益)总计2,700,391.312,868,703.682,925,944.102,876,699.32
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