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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
青岛啤酒(600600) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,867,784.461,555,442.201,785,493.191,704,556.731,758,719.78
交易性金融资产708,656.46724,407.61268,381.78778,358.33750,487.54
衍生金融资产----------
应收票据及应收账款17,849.6614,361.7212,409.9714,107.0717,236.39
应收票据300.00300.00450.001,040.0094.50
应收账款17,549.6614,061.7211,959.9713,067.0717,141.89
应收款项融资----------
预付款项23,408.4526,568.0628,186.6620,123.3423,878.36
其他应收款(合计)13,890.8412,548.8068,277.0269,558.0472,790.12
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货238,409.97260,762.25415,218.71216,427.66235,313.78
划分为持有待售的资产----------
一年内到期的非流动资产466.82--------
待摊费用----------
待处理流动资产损益----------
其他流动资产440,483.33592,512.03622,280.99313,624.12331,463.84
流动资产合计3,310,949.973,186,602.663,200,248.323,116,755.293,189,889.81
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36,442.3336,424.5836,812.8537,508.4336,729.00
投资性房地产4,547.502,815.182,905.652,399.882,516.16
在建工程(合计)57,847.0346,258.7645,652.9152,206.3450,764.94
在建工程----------
工程物资----------
固定资产及清理(合计)1,087,252.371,090,308.631,100,907.711,085,643.931,083,869.96
固定资产净额1,085,924.30--1,099,558.59--1,082,533.64
固定资产清理1,328.06--1,349.13--1,336.32
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,555.3815,057.4415,491.6215,825.6816,670.22
无形资产248,760.06252,598.53255,782.03247,195.88242,642.70
开发支出----------
商誉130,710.40130,710.40130,710.40130,710.40130,710.40
长期待摊费用9,199.879,826.4410,167.0210,401.1411,116.55
递延所得税资产231,360.83233,312.55225,007.96223,897.57227,837.50
其他非流动资产11,070.349,648.437,423.529,220.2914,893.44
非流动资产合计1,922,162.551,827,020.951,830,921.661,815,069.551,817,810.87
资产总计5,233,112.535,013,623.615,031,169.984,931,824.835,007,700.68
流动负债
短期借款--22,105.7022,541.1425,454.8424,004.45
交易性金融负债----------
应付票据及应付账款512,742.74449,560.90366,182.55454,927.19486,553.30
应付票据36,192.4630,359.5619,805.7027,501.1924,950.91
应付账款476,550.28419,201.34346,376.86427,426.00461,602.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬219,096.74212,059.07218,077.24227,415.52226,351.30
应交税费132,094.45101,013.8677,189.47137,954.01170,308.93
其他应付款(合计)612,738.42377,490.07339,461.31347,674.87512,334.99
应付利息----------
应付股利--3,760.26------
其他应付款----------
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5,573.875,664.024,926.375,999.366,078.94
其他流动负债9,557.9216,712.6047,875.5410,085.8614,736.33
流动负债合计2,067,155.021,803,802.661,967,178.871,807,165.202,034,990.34
非流动负债
长期借款----------
应付债券----------
租赁负债8,285.059,042.129,840.159,314.019,757.00
长期应付职工薪酬88,880.3390,736.6791,840.4892,747.2394,575.73
长期应付款(合计)1,624.481,626.431,628.381,630.331,632.28
长期应付款----------
专项应付款1,624.48--1,628.38--1,632.28
预计非流动负债----------
递延所得税负债22,122.3722,013.9920,211.7721,410.6818,387.56
长期递延收益311,182.72309,434.21313,239.08311,909.51318,057.45
其他非流动负债----------
非流动负债合计432,094.94432,853.41436,759.85437,011.77442,410.02
负债合计2,499,249.962,236,656.062,403,938.732,244,176.972,477,400.36
所有者权益
实收资本(或股本)136,423.28136,423.28136,423.28136,435.48136,435.48
资本公积421,700.35421,368.91415,407.70413,765.27409,292.20
减:库存股15,415.7117,185.4717,185.4717,421.3025,848.07
其他综合收益-6,862.60-7,184.99-7,580.06-7,211.92-6,531.63
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29,507.1929,507.1929,507.1929,485.3129,485.31
未分配利润1,949,842.411,997,963.121,852,839.091,908,474.851,766,984.99
归属于母公司股东权益合计2,655,265.372,700,962.482,549,482.172,603,598.132,449,888.72
少数股东权益78,597.1976,005.0677,749.0884,049.7480,411.60
所有者权益(或股东权益)合计2,733,862.572,776,967.542,627,231.252,687,647.862,530,300.32
负债和所有者权益(或股东权益)总计5,233,112.535,013,623.615,031,169.984,931,824.835,007,700.68
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