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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
山西汾酒(600809) 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316,034.57372,099.46129,610.6494,181.7999,177.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款263,841.87197,217.59370,610.14336,153.68363,835.32
应收票据261,905.89193,705.33369,529.86325,905.67360,307.43
应收账款1,935.993,512.261,080.2810,248.013,527.89
预付款项6,005.9616,837.6610,373.8218,039.8611,999.21
应收利息112.97112.97112.9736.57199.51
应收股利----------
其他应收款4,425.11--3,429.05--2,864.60
买入返售金融资产----------
存货405,578.93358,835.17315,604.81263,418.34261,112.85
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60,437.8574,405.7071,877.6029,107.4230,543.21
流动资产合计1,056,437.261,024,256.09901,619.03743,669.07769,732.20
非流动资产
发放贷款及垫款----------
可供出售金融资产----880.76805.59791.38
持有至到期投资----------
长期应收款----------
长期股权投资--428.35428.35647.45660.15
投资性房地产1,369.231,392.491,392.49----
固定资产净额159,680.51--159,857.17167,712.74170,610.83
在建工程37,021.43--30,579.5843,481.1542,435.51
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产23,870.2022,149.3922,323.8322,499.8922,698.60
开发支出----------
商誉----------
长期待摊费用921.35954.02985.19676.02680.29
递延所得税资产64,174.5951,462.5256,527.2341,453.6841,859.03
其他非流动资产10,317.637,291.758,302.725,509.735,102.29
非流动资产合计298,338.45272,673.47281,277.34282,786.26284,838.08
资产总计1,354,775.711,296,929.561,182,896.371,026,455.321,054,570.28
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款211,833.35201,949.35134,359.11137,857.14160,314.13
应付票据52,634.84--48,959.72--51,004.37
应付账款159,198.51--85,399.39--109,309.77
预收款项148,076.73120,307.77165,319.1478,681.9482,007.76
应付手续费及佣金----------
应付职工薪酬59,562.7249,078.0244,398.2061,825.6856,493.37
应交税费38,206.6771,308.97127,821.0255,475.4650,903.80
应付利息----------
应付股利65,608.32597.34597.34597.3442,194.59
其他应付款119,430.01--58,454.23--82,199.43
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----------
流动负债合计642,717.78549,883.22530,949.05410,627.66474,113.09
非流动负债
长期借款----------
应付债券----------
长期应付款------600.00--
长期应付职工薪酬2,101.94--2,101.941,402.191,402.19
专项应付款----------
预计非流动负债----------
递延所得税负债471.30596.47445.6297.9894.42
长期递延收益1,238.33--1,238.33----
其他非流动负债--1,238.33------
非流动负债合计3,811.583,771.633,785.892,100.171,496.62
负债合计646,529.36553,654.84534,734.94412,727.83475,609.71
所有者权益
实收资本(或股本)87,152.8386,584.8386,584.8386,584.8386,584.83
资本公积30,377.7128,239.2028,239.2024,214.4624,214.46
减:库存股10,525.04--------
其他综合收益232.58711.22258.67293.93283.27
专项储备6,550.046,136.865,832.215,796.105,511.52
盈余公积47,179.2847,179.2847,179.2847,179.2847,179.28
一般风险准备----------
未分配利润509,326.90541,062.92453,321.90434,741.00402,076.51
归属于母公司股东权益合计670,294.30709,914.30621,416.08598,809.60565,849.86
少数股东权益37,952.0533,360.4126,745.3514,917.9013,110.72
所有者权益(或股东权益)合计708,246.35743,274.72648,161.43613,727.49578,960.58
负债和所有者权益(或股东权益)总计1,354,775.711,296,929.561,182,896.371,026,455.321,054,570.28
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