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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金980,548.511,181,537.361,176,101.04993,353.04
交易性金融资产13,011.53--2,023.602,003.34
衍生金融资产--------
应收票据及应收账款18,361.72------
应收票据4,222.004,631.304,606.452,709.40
应收账款14,139.7225,706.3722,606.8412,997.25
预付款项11,639.4410,588.3213,425.8813,731.80
应收利息8,657.3914,631.239,878.9910,020.67
应收股利------1,481.14
其他应收款26,182.6618,439.0815,497.8316,036.84
买入返售金融资产--------
存货239,291.01165,710.62182,957.63196,551.72
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109,606.06119,929.54106,647.09107,843.73
流动资产合计1,407,298.341,541,173.821,533,745.341,356,728.92
非流动资产
发放贷款及垫款--------
可供出售金融资产60.0060.8660.8660.86
持有至到期投资--------
长期应收款--------
长期股权投资37,589.9438,467.3339,103.8837,367.39
投资性房地产2,726.192,586.452,458.712,504.30
固定资产净额1,099,146.221,112,736.881,126,567.881,135,037.55
在建工程20,013.9218,863.8516,076.7414,371.54
工程物资--------
固定资产清理231.06222.18239.73198.27
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产277,621.63281,683.60286,628.04291,747.60
开发支出--------
商誉130,710.40130,710.40130,710.40130,710.40
长期待摊费用3,604.263,381.003,513.423,730.11
递延所得税资产113,589.41119,196.80120,120.84107,305.85
其他非流动资产4,879.816,232.216,889.217,084.95
非流动资产合计1,690,172.841,714,141.571,732,369.711,730,118.82
资产总计3,097,471.183,255,315.393,266,115.053,086,847.74
流动负债
短期借款28,253.4228,719.8633,013.0230,007.64
交易性金融负债--------
应付票据及应付账款237,320.61------
应付票据28,947.2330,210.7626,564.1721,457.45
应付账款208,373.38296,940.35307,864.65262,836.47
预收款项117,763.2344,326.3945,075.9169,648.42
应付手续费及佣金--------
应付职工薪酬103,262.8196,708.70101,832.3490,129.26
应交税费40,083.5975,476.6092,509.0073,186.15
应付利息81.5273.8585.4781.56
应付股利--133.4047,284.40--
其他应付款518,405.50566,784.05569,158.32501,232.82
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41.9240.5841.0639.07
其他流动负债10.73------
流动负债合计1,045,223.331,139,414.551,223,428.341,048,618.83
非流动负债
长期借款104.79105.14125.05118.99
应付债券--------
长期应付款--------
长期应付职工薪酬49,900.8451,799.5051,935.6652,742.26
专项应付款12,314.0311,493.4813,385.4715,776.15
预计非流动负债--------
递延所得税负债22,066.7322,658.7423,448.9924,170.65
长期递延收益190,410.98193,688.59194,712.27196,822.78
其他非流动负债--------
非流动负债合计274,797.38279,745.45283,607.45289,630.83
负债合计1,320,020.711,419,160.001,507,035.791,338,249.67
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344,418.15344,419.52344,419.24344,419.25
减:库存股--------
其他综合收益-903.88-4,126.00-4,477.13-4,880.70
专项储备--------
盈余公积140,070.44140,070.44140,070.44140,070.44
一般风险准备15,549.7714,249.6414,249.6414,249.64
未分配利润1,080,290.071,142,237.361,070,135.291,060,504.08
归属于母公司股东权益合计1,714,522.841,771,949.241,699,495.771,689,460.99
少数股东权益62,927.6364,206.1459,583.4959,137.08
所有者权益(或股东权益)合计1,777,450.471,836,155.381,759,079.261,748,598.07
负债和所有者权益(或股东权益)总计3,097,471.183,255,315.393,266,115.053,086,847.74
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