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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金857,268.521,072,394.78991,987.76894,340.59
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2,640.004,800.004,273.002,445.00
应收账款12,464.7018,468.4121,288.9813,143.67
预付款项5,180.634,808.467,875.3311,524.83
应收利息7,155.738,574.787,051.5512,755.48
应收股利------1,409.81
其他应收款23,384.3917,870.5556,216.0321,862.22
买入返售金融资产--------
存货241,244.28174,428.04161,033.94185,949.94
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111,618.1984,938.39129,239.54136,958.98
流动资产合计1,260,956.441,386,283.411,378,966.131,280,390.52
非流动资产
发放贷款及垫款--------
可供出售金融资产60.8660.8660.8660.86
持有至到期投资--------
长期应收款--------
长期股权投资37,953.0939,314.99152,305.19148,474.55
投资性房地产2,494.602,515.112,555.462,511.66
固定资产净额1,144,761.151,135,434.38973,662.31987,529.67
在建工程19,344.6736,426.4525,489.5117,922.03
工程物资--------
固定资产清理115.89692.12761.14778.91
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产297,474.68301,863.71252,572.03265,657.43
开发支出--------
商誉130,710.40130,710.40130,710.40130,710.40
长期待摊费用3,992.103,906.223,966.774,058.61
递延所得税资产104,220.96113,170.0493,923.5781,781.28
其他非流动资产5,631.006,893.0764,856.608,580.48
非流动资产合计1,746,759.411,770,987.351,700,863.841,648,065.89
资产总计3,007,715.853,157,270.763,079,829.972,928,456.40
流动负债
短期借款30,234.1032,759.7735,488.8647,598.07
交易性金融负债--------
应付票据及应付账款--------
应付票据30,751.6932,686.8313,991.6910,256.72
应付账款204,922.94280,250.25348,102.13322,835.11
预收款项132,088.2239,245.2952,989.4175,081.28
应付手续费及佣金--------
应付职工薪酬98,841.7098,926.5695,995.7184,469.74
应交税费39,646.6676,493.2170,558.6955,725.89
应付利息73.7382.4569.0989.33
应付股利--58.1052,688.33--
其他应付款491,881.93534,673.82497,269.24407,131.70
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37.6490.1589.8389.17
其他流动负债--------
流动负债合计1,028,478.601,095,266.431,167,242.991,003,277.02
非流动负债
长期借款137.65140.45158.59157.14
应付债券--------
长期应付款--------
长期应付职工薪酬53,895.7552,197.8853,236.8953,921.17
专项应付款17,501.4422,390.4921,570.1616,043.57
预计非流动负债--------
递延所得税负债24,907.0025,629.3612,348.9612,863.80
长期递延收益194,881.46188,777.85158,783.51172,311.58
其他非流动负债--------
非流动负债合计291,323.29289,136.03246,098.11255,297.25
负债合计1,319,801.891,384,402.461,413,341.111,258,574.27
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344,418.97344,418.48407,508.46407,507.89
减:库存股--------
其他综合收益-5,014.94-2,521.57-2,381.53-1,933.84
专项储备--------
盈余公积140,070.44140,070.44140,070.44140,070.44
一般风险准备14,249.6410,602.5410,602.5410,602.54
未分配利润1,002,572.891,085,876.351,008,774.231,007,945.61
归属于母公司股东权益合计1,631,395.271,713,544.521,699,672.421,699,290.92
少数股东权益56,518.6859,323.78-33,183.55-29,408.79
所有者权益(或股东权益)合计1,687,913.961,772,868.301,666,488.871,669,882.13
负债和所有者权益(或股东权益)总计3,007,715.853,157,270.763,079,829.972,928,456.40
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