山西汾酒

- 600809

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
山西汾酒(600809) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金687,038.80500,834.66460,671.40448,902.73445,343.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款160.43281.52168.30299.25352.89
应收票据----------
应收账款160.43281.52168.30299.25352.89
应收款项融资587,037.82683,941.75428,017.80291,819.98143,940.89
预付款项10,104.527,997.7011,669.247,225.4214,900.33
其他应收款(合计)10,861.0716,801.8114,078.202,963.382,932.47
应收利息----------
应收股利----------
其他应收款10,861.07--14,078.20--2,932.47
买入返售金融资产----------
存货649,400.85586,661.50635,355.02564,080.52571,906.48
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7,627.665,226.8230,835.6554,660.3355,389.25
流动资产合计1,952,231.151,801,745.761,580,795.621,369,951.601,234,766.12
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3,835.353,895.003,942.793,000.002,000.00
投资性房地产1,579.771,603.031,603.031,626.371,626.29
在建工程(合计)63,539.9463,155.6652,710.5859,978.3956,774.38
在建工程63,539.94--52,710.58--56,774.38
工程物资----------
固定资产及清理(合计)173,127.80178,847.57176,244.36159,838.80159,865.02
固定资产净额172,952.88--176,064.01--159,638.21
固定资产清理174.92--180.35--226.81
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产629.09634.10------
无形资产33,427.5133,693.4433,895.2530,918.5431,033.51
开发支出----------
商誉----------
长期待摊费用36.8870.69729.81764.34802.87
递延所得税资产111,981.4599,790.19112,683.3992,711.4577,581.75
其他非流动资产11,856.9813,171.2513,950.6416,555.4214,375.32
非流动资产合计401,247.20396,089.00397,057.87366,694.61345,332.03
资产总计2,353,478.352,197,834.761,977,853.491,736,646.221,580,098.15
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款229,806.56246,154.77231,144.20214,104.00207,273.40
应付票据76,260.9078,339.7985,651.4366,384.2844,563.12
应付账款153,545.66167,814.99145,492.77147,719.73162,710.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬91,645.5574,893.99106,880.2987,925.8869,987.99
应交税费105,163.16126,111.44179,573.6288,224.3070,510.54
其他应付款(合计)198,252.84185,626.7894,250.56136,982.13165,283.61
应付利息----------
应付股利11,845.22--243.70243.7046,264.97
其他应付款186,407.62--94,006.87--119,018.64
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42,362.0638,090.8240,390.29----
流动负债合计993,092.20963,884.13962,933.50795,911.97727,489.00
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2,560.202,560.202,560.202,712.932,712.93
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3,040.723,039.633,057.121,539.231,532.12
长期递延收益2,809.002,809.002,809.002,809.001,205.00
其他非流动负债----------
非流动负债合计8,409.938,408.838,426.327,061.165,450.06
负债合计1,001,502.13972,292.96971,359.82802,973.13732,939.06
所有者权益
实收资本(或股本)122,011.4487,152.8387,152.8387,152.8387,152.83
资本公积20,324.1820,408.1020,408.1013,196.9013,196.90
减:库存股5,929.6910,013.8410,013.8410,013.8410,013.84
其他综合收益222.72219.44271.91274.37253.05
专项储备10,097.279,664.019,040.388,540.058,031.58
盈余公积41,979.3441,979.3441,979.3447,179.2847,179.28
一般风险准备----------
未分配利润1,130,927.081,047,062.64828,857.26768,110.20682,473.81
归属于母公司股东权益合计1,319,632.341,196,472.52977,695.98914,439.77828,273.60
少数股东权益32,343.8929,069.2828,797.6919,233.3118,885.50
所有者权益(或股东权益)合计1,351,976.221,225,541.801,006,493.67933,673.08847,159.10
负债和所有者权益(或股东权益)总计2,353,478.352,197,834.761,977,853.491,736,646.221,580,098.15
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