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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金840,175.16914,030.78965,434.64792,951.99
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2,277.002,985.004,771.0011,525.00
应收账款11,799.1017,411.2737,114.7819,553.01
预付款项4,439.288,794.4711,910.0422,313.56
应收利息14,858.1412,372.2413,639.4313,256.91
应收股利----1,531.08--
其他应收款20,067.6066,202.3452,223.5132,742.40
买入返售金融资产--------
存货218,243.51177,752.45200,958.48212,809.96
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76,874.1184,884.5276,123.1288,036.57
流动资产合计1,188,733.911,284,433.071,363,706.081,193,189.41
非流动资产
发放贷款及垫款--------
可供出售金融资产60.8660.8660.8630.86
持有至到期投资--------
长期应收款--------
长期股权投资150,774.51155,862.07154,070.50151,750.57
投资性房地产2,551.21840.41785.55793.66
固定资产净额989,690.59953,031.51947,802.25941,638.14
在建工程28,746.9761,167.0271,583.7479,749.45
工程物资--------
固定资产清理657.104,638.091,945.761,770.08
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产270,709.96272,677.93279,854.99276,789.28
开发支出--------
商誉130,710.40130,710.40130,710.40130,710.40
长期待摊费用3,986.193,780.353,700.493,466.53
递延所得税资产76,915.8785,866.7386,813.8775,155.74
其他非流动资产6,521.4411,567.3914,268.2811,956.77
非流动资产合计1,661,325.111,680,202.761,691,596.691,673,811.48
资产总计2,850,059.012,964,635.823,055,302.772,867,000.89
流动负债
短期借款81,038.7343,858.3534,862.2137,735.21
交易性金融负债--------
应付票据及应付账款--------
应付票据10,014.1614,552.2910,441.685,648.85
应付账款259,098.69355,552.20386,392.19310,448.99
预收款项100,031.3453,437.9464,708.6896,437.74
应付手续费及佣金--------
应付职工薪酬92,562.9891,992.1695,059.3081,388.07
应交税费26,188.9261,058.5172,255.9357,557.15
应付利息148.61112.6582.58639.55
应付股利----60,908.024,860.80
其他应付款406,129.84454,350.56490,764.61443,418.22
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85.62149.14143.14138.71
其他流动负债--------
流动负债合计975,298.871,075,063.801,215,618.331,038,273.28
非流动负债
长期借款171.18226.21237.63229.71
应付债券--------
长期应付款--------
长期应付职工薪酬53,772.6050,897.6751,206.7551,085.69
专项应付款25,163.2123,279.6619,620.7433,942.24
预计非流动负债--------
递延所得税负债13,386.8413,960.5614,506.5515,087.90
长期递延收益165,665.21169,339.18173,375.56155,059.08
其他非流动负债--------
非流动负债合计258,159.04257,703.29258,947.22255,404.62
负债合计1,233,457.911,332,767.091,474,565.541,293,677.90
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407,507.89407,374.63407,374.63407,755.07
减:库存股--------
其他综合收益-2,032.62206.52993.93911.93
专项储备--------
盈余公积140,070.44121,633.95121,633.95121,633.95
一般风险准备10,602.546,698.196,698.196,698.19
未分配利润954,559.67980,119.27925,459.82918,478.94
归属于母公司股东权益合计1,645,806.201,651,130.841,597,258.791,590,576.36
少数股东权益-29,205.10-19,262.11-16,521.57-17,253.37
所有者权益(或股东权益)合计1,616,601.111,631,868.731,580,737.231,573,322.99
负债和所有者权益(或股东权益)总计2,850,059.012,964,635.823,055,302.772,867,000.89
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