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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,657,368.761,407,147.251,253,573.701,412,727.021,346,562.40
交易性金融资产145,060.30139,769.82120,254.45124,367.25110,100.77
衍生金融资产----------
应收票据及应收账款21,511.0811,339.6716,450.7320,343.2221,135.22
应收票据2,785.001,820.005,380.163,520.00--
应收账款18,726.089,519.6711,070.5816,823.22--
预付款项20,943.8124,535.1817,356.498,008.4313,169.15
应收利息--22,598.65--21,610.52--
应收股利--904.49--122.81--
其他应收款------36,410.1533,401.58
买入返售金融资产----------
存货199,141.46225,777.68265,122.47169,422.74185,687.98
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36,409.0339,855.1673,494.1929,654.4241,440.56
流动资产合计2,091,446.061,884,717.631,776,030.521,800,933.231,751,497.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资37,474.8636,803.0037,048.6237,805.3537,353.83
投资性房地产3,546.412,729.122,793.282,674.002,720.64
固定资产净额1,042,675.31--1,029,633.211,051,532.771,074,090.22
在建工程------34,942.5124,203.84
工程物资----------
固定资产清理333.63--3,036.21----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产250,327.56254,668.69259,968.55261,752.29267,517.18
开发支出----------
商誉130,710.40130,710.40130,710.40130,710.40130,710.40
长期待摊费用2,647.943,090.883,310.743,027.733,051.71
递延所得税资产146,148.50128,824.03120,702.04128,084.55132,043.89
其他非流动资产8,714.158,660.756,243.816,055.007,948.96
非流动资产合计1,654,195.241,637,043.661,631,495.981,656,644.611,679,700.67
资产总计3,745,641.303,521,761.293,407,526.503,457,577.843,431,198.33
流动负债
短期借款46,572.2528,993.6429,615.5629,744.0028,496.78
交易性金融负债----------
应付票据及应付账款346,955.10330,284.04257,242.45334,300.61338,590.96
应付票据33,749.53--32,607.59----
应付账款313,205.58--224,634.86----
预收款项----------
应付手续费及佣金----------
应付职工薪酬125,213.59109,774.72117,546.13112,510.26107,726.85
应交税费98,929.4375,131.9169,113.4080,468.5994,808.75
应付利息--145.35--175.24--
应付股利----------
其他应付款------253,936.46324,351.36
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2,039.591,988.4942.0342.9741.08
其他流动负债7.5432.6722.8519.4910.59
流动负债合计1,439,263.611,222,863.881,208,687.011,197,403.001,294,813.12
非流动负债
长期借款41.8940.5163.0564.4682.16
应付债券----------
长期应付款------25,993.0127,394.29
长期应付职工薪酬49,970.2951,761.0752,656.0548,759.3049,314.28
专项应付款39,533.89--22,232.42----
预计非流动负债----------
递延所得税负债19,965.7520,110.0220,518.1221,047.4221,035.94
长期递延收益220,393.53229,818.67234,374.71223,895.44182,786.66
其他非流动负债----------
非流动负债合计333,538.74345,202.48329,844.35319,759.62280,613.32
负债合计1,772,802.351,568,066.361,538,531.361,517,162.621,575,426.44
所有者权益
实收资本(或股本)135,098.28135,098.28135,098.28135,098.28135,098.28
资本公积344,422.50344,418.84344,418.63344,418.70344,418.67
减:库存股----------
其他综合收益-4,519.16-4,137.56-4,469.68-2,279.96-1,608.48
专项储备----------
盈余公积140,070.44140,070.44140,070.44140,070.44140,070.44
一般风险准备19,951.2319,951.2319,951.2315,549.7715,549.77
未分配利润1,260,182.641,242,731.071,161,978.211,234,134.441,154,382.19
归属于母公司股东权益合计1,895,205.921,878,132.301,797,047.111,866,991.671,787,910.88
少数股东权益77,633.0375,562.6371,948.0373,423.5567,861.00
所有者权益(或股东权益)合计1,972,838.961,953,694.931,868,995.141,940,415.221,855,771.89
负债和所有者权益(或股东权益)总计3,745,641.303,521,761.293,407,526.503,457,577.843,431,198.33
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