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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,253,573.701,412,727.021,346,562.401,191,105.94
交易性金融资产120,254.45124,367.25110,100.77113,857.44
衍生金融资产--------
应收票据及应收账款16,450.7320,343.2221,135.2216,101.24
应收票据5,380.163,520.00--2,440.00
应收账款11,070.5816,823.22--13,661.24
预付款项17,356.498,008.4313,169.1511,961.74
应收利息--21,610.52--14,630.83
应收股利--122.81--1,053.32
其他应收款--36,410.1533,401.5815,980.87
买入返售金融资产--------
存货265,122.47169,422.74185,687.98197,461.88
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73,494.1929,654.4241,440.5627,586.90
流动资产合计1,776,030.521,800,933.231,751,497.661,589,740.16
非流动资产
发放贷款及垫款--------
可供出售金融资产------60.00
持有至到期投资--------
长期应收款--------
长期股权投资37,048.6237,805.3537,353.8337,119.50
投资性房地产2,793.282,674.002,720.642,756.30
固定资产净额1,029,633.211,051,532.771,074,090.221,081,916.43
在建工程--34,942.5124,203.8422,712.32
工程物资--------
固定资产清理3,036.21----90.89
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产259,968.55261,752.29267,517.18272,730.92
开发支出--------
商誉130,710.40130,710.40130,710.40130,710.40
长期待摊费用3,310.743,027.733,051.713,231.88
递延所得税资产120,702.04128,084.55132,043.89120,715.54
其他非流动资产6,243.816,055.007,948.968,075.96
非流动资产合计1,631,495.981,656,644.611,679,700.671,680,120.15
资产总计3,407,526.503,457,577.843,431,198.333,269,860.31
流动负债
短期借款29,615.5629,744.0028,496.7827,083.94
交易性金融负债--------
应付票据及应付账款257,242.45334,300.61338,590.96301,570.93
应付票据32,607.59----26,809.83
应付账款224,634.86----274,761.09
预收款项------102,393.62
应付手续费及佣金--------
应付职工薪酬117,546.13112,510.26107,726.8595,651.55
应交税费69,113.4080,468.5994,808.7577,996.18
应付利息--175.24--84.03
应付股利--------
其他应付款--253,936.46324,351.36528,441.18
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42.0342.9741.0841.50
其他流动负债22.8519.4910.598.61
流动负债合计1,208,687.011,197,403.001,294,813.121,133,271.54
非流动负债
长期借款63.0564.4682.1683.01
应付债券--------
长期应付款--25,993.0127,394.29--
长期应付职工薪酬52,656.0548,759.3049,314.2849,652.02
专项应付款22,232.42----27,882.26
预计非流动负债--------
递延所得税负债20,518.1221,047.4221,035.9421,272.26
长期递延收益234,374.71223,895.44182,786.66189,198.00
其他非流动负债--------
非流动负债合计329,844.35319,759.62280,613.32288,087.56
负债合计1,538,531.361,517,162.621,575,426.441,421,359.10
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344,418.63344,418.70344,418.67344,418.46
减:库存股--------
其他综合收益-4,469.68-2,279.96-1,608.48-239.71
专项储备--------
盈余公积140,070.44140,070.44140,070.44140,070.44
一般风险准备19,951.2315,549.7715,549.7715,549.77
未分配利润1,161,978.211,234,134.441,154,382.191,147,005.88
归属于母公司股东权益合计1,797,047.111,866,991.671,787,910.881,781,903.12
少数股东权益71,948.0373,423.5567,861.0066,598.09
所有者权益(或股东权益)合计1,868,995.141,940,415.221,855,771.891,848,501.21
负债和所有者权益(或股东权益)总计3,407,526.503,457,577.843,431,198.333,269,860.31
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