舍得酒业

- 600702

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
舍得酒业(600702) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金150,883.44160,094.03138,158.30118,693.92105,333.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,292.1513,910.4435,930.8719,657.6322,931.45
应收票据----25,059.977,002.3011,930.23
应收账款15,292.1513,910.4410,870.9012,655.3411,001.22
应收款项融资13,537.9121,328.47------
预付款项5,315.064,149.572,314.188,599.867,858.94
其他应收款(合计)6,699.814,665.094,598.944,431.504,837.04
应收利息----------
应收股利----------
其他应收款--4,665.09--4,431.50--
买入返售金融资产----------
存货244,939.86241,759.53240,229.19237,786.19237,460.60
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497.59359.28366.48162.4341.88
流动资产合计437,165.82446,266.41421,597.97389,331.53378,463.79
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12,197.8712,090.3011,866.9511,915.8311,636.15
投资性房地产11,236.0611,236.0611,274.9311,274.9311,274.93
在建工程(合计)18,184.5017,013.6317,546.3818,149.9613,553.66
在建工程--16,228.34--17,130.72--
工程物资--785.29--1,019.25--
固定资产及清理(合计)67,350.3068,664.7064,366.0260,802.3761,839.69
固定资产净额--68,664.70--60,802.37--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产13,649.3413,784.2013,778.7713,860.2713,920.35
开发支出----------
商誉----------
长期待摊费用6,258.796,361.365,820.485,901.515,971.86
递延所得税资产2,198.812,209.522,627.922,718.861,840.81
其他非流动资产22.4524.3826.3028.2330.18
非流动资产合计131,098.13131,384.14127,307.76124,651.97120,067.64
资产总计568,263.95577,650.55548,905.73513,983.49498,531.42
流动负债
短期借款86,500.0084,000.0083,600.0093,500.0073,800.00
交易性金融负债----------
应付票据及应付账款37,084.9940,165.5435,959.4829,669.4829,691.72
应付票据22,340.0021,835.0021,275.0017,255.00--
应付账款14,744.9918,330.5414,684.4812,414.48--
预收款项--25,344.6623,456.2012,570.7115,028.35
应付手续费及佣金----------
应付职工薪酬11,089.0012,318.967,586.187,533.179,130.30
应交税费21,418.2529,746.6122,272.0712,352.5018,863.62
其他应付款(合计)63,686.2257,497.8769,202.1465,605.0865,651.40
应付利息----------
应付股利75.5075.5082.256,118.772,681.08
其他应付款--57,422.37--59,486.31--
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----------
其他流动负债--------71.86
流动负债合计236,908.08249,073.64242,076.07221,230.94212,237.25
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬30.021,286.992,030.942,030.942,909.51
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,509.391,522.571,481.901,509.321,299.15
长期递延收益1,769.801,723.321,673.021,251.821,213.16
其他非流动负债----------
非流动负债合计3,309.214,532.885,185.874,792.085,421.82
负债合计240,217.28253,606.52247,261.93226,023.01217,659.07
所有者权益
实收资本(或股本)33,664.4033,664.4033,730.0033,730.0033,730.00
资本公积88,441.7787,562.4488,069.1586,903.7685,738.37
减:库存股28,181.8928,181.8929,999.7829,999.7829,999.78
其他综合收益46.5746.5746.5746.5746.57
专项储备----------
盈余公积24,566.1824,566.1824,566.1824,566.1824,566.18
一般风险准备----------
未分配利润188,816.74186,147.87165,646.71153,899.63148,850.67
归属于母公司股东权益合计307,353.76303,805.56282,058.82269,146.35262,932.01
少数股东权益20,692.9020,238.4619,584.9818,814.1317,940.34
所有者权益(或股东权益)合计328,046.67324,044.02301,643.80287,960.48280,872.35
负债和所有者权益(或股东权益)总计568,263.95577,650.55548,905.73513,983.49498,531.42
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