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 
山西汾酒(600809) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,070,708.06687,038.80500,834.66460,671.40448,902.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款133.29160.43281.52168.30299.25
应收票据----------
应收账款133.29160.43281.52168.30299.25
应收款项融资435,941.99587,037.82683,941.75428,017.80291,819.98
预付款项16,197.8510,104.527,997.7011,669.247,225.42
其他应收款(合计)15,447.6510,861.0716,801.8114,078.202,963.38
应收利息----------
应收股利----------
其他应收款--10,861.07--14,078.20--
买入返售金融资产----------
存货660,422.77649,400.85586,661.50635,355.02564,080.52
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6,334.527,627.665,226.8230,835.6554,660.33
流动资产合计2,205,186.131,952,231.151,801,745.761,580,795.621,369,951.60
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3,835.353,835.353,895.003,942.793,000.00
投资性房地产1,579.771,579.771,603.031,603.031,626.37
在建工程(合计)69,498.6363,539.9463,155.6652,710.5859,978.39
在建工程--63,539.94--52,710.58--
工程物资----------
固定资产及清理(合计)173,385.77173,127.80178,847.57176,244.36159,838.80
固定资产净额--172,952.88--176,064.01--
固定资产清理--174.92--180.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产662.05629.09634.10----
无形资产33,367.2433,427.5133,693.4433,895.2530,918.54
开发支出----------
商誉----------
长期待摊费用9.2236.8870.69729.81764.34
递延所得税资产128,093.80111,981.4599,790.19112,683.3992,711.45
其他非流动资产13,101.6311,856.9813,171.2513,950.6416,555.42
非流动资产合计424,855.52401,247.20396,089.00397,057.87366,694.61
资产总计2,630,041.652,353,478.352,197,834.761,977,853.491,736,646.22
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款251,079.22229,806.56246,154.77231,144.20214,104.00
应付票据99,486.7476,260.9078,339.7985,651.4366,384.28
应付账款151,592.47153,545.66167,814.99145,492.77147,719.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬107,579.2891,645.5574,893.99106,880.2987,925.88
应交税费139,823.32105,163.16126,111.44179,573.6288,224.30
其他应付款(合计)201,059.07198,252.84185,626.7894,250.56136,982.13
应付利息----------
应付股利243.7011,845.22--243.70243.70
其他应付款--186,407.62--94,006.87--
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49,669.5042,362.0638,090.8240,390.29--
流动负债合计1,131,283.46993,092.20963,884.13962,933.50795,911.97
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2,030.192,560.202,560.202,560.202,712.93
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2,809.003,040.723,039.633,057.121,539.23
长期递延收益--2,809.002,809.002,809.002,809.00
其他非流动负债3,063.13--------
非流动负债合计7,902.328,409.938,408.838,426.327,061.16
负债合计1,139,185.781,001,502.13972,292.96971,359.82802,973.13
所有者权益
实收资本(或股本)122,011.44122,011.4487,152.8387,152.8387,152.83
资本公积23,930.0520,324.1820,408.1020,408.1013,196.90
减:库存股5,929.695,929.6910,013.8410,013.8410,013.84
其他综合收益289.94222.72219.44271.91274.37
专项储备10,536.1210,097.279,664.019,040.388,540.05
盈余公积41,979.3441,979.3441,979.3441,979.3447,179.28
一般风险准备----------
未分配利润1,264,445.881,130,927.081,047,062.64828,857.26768,110.20
归属于母公司股东权益合计1,457,263.081,319,632.341,196,472.52977,695.98914,439.77
少数股东权益33,592.7832,343.8929,069.2828,797.6919,233.31
所有者权益(或股东权益)合计1,490,855.871,351,976.221,225,541.801,006,493.67933,673.08
负债和所有者权益(或股东权益)总计2,630,041.652,353,478.352,197,834.761,977,853.491,736,646.22
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