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 
山西汾酒(600809) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金337,843.63316,034.57372,099.46129,610.6494,181.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款275,712.38263,841.87197,217.59370,610.14336,153.68
应收票据273,903.73261,905.89193,705.33369,529.86325,905.67
应收账款1,808.651,935.993,512.261,080.2810,248.01
应收款项融资----------
预付款项9,639.986,005.9616,837.6610,373.8218,039.86
其他应收款(合计)5,984.974,538.084,860.523,542.022,767.97
应收利息112.97112.97112.97112.9736.57
应收股利----------
其他应收款--4,425.11--3,429.05--
买入返售金融资产----------
存货399,113.81405,578.93358,835.17315,604.81263,418.34
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74,874.8160,437.8574,405.7071,877.6029,107.42
流动资产合计1,103,169.591,056,437.261,024,256.09901,619.03743,669.07
非流动资产
发放贷款及垫款----------
可供出售金融资产------880.76805.59
持有至到期投资----------
长期应收款----------
长期股权投资----428.35428.35647.45
投资性房地产1,369.231,369.231,392.491,392.49--
在建工程(合计)41,425.0437,021.4332,159.8130,579.5843,481.15
在建工程--37,021.43--30,579.5843,481.15
工程物资----------
固定资产及清理(合计)163,727.98159,680.51155,350.97159,857.17167,712.74
固定资产净额--159,680.51--159,857.17167,712.74
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23,755.0323,870.2022,149.3922,323.8322,499.89
开发支出----------
商誉----------
长期待摊费用890.17921.35954.02985.19676.02
递延所得税资产73,494.6364,174.5951,462.5256,527.2341,453.68
其他非流动资产9,239.0810,317.637,291.758,302.725,509.73
非流动资产合计314,859.54298,338.45272,673.47281,277.34282,786.26
资产总计1,418,029.121,354,775.711,296,929.561,182,896.371,026,455.32
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款202,129.87211,833.35201,949.35134,359.11137,857.14
应付票据60,640.1252,634.84--48,959.72--
应付账款141,489.75159,198.51--85,399.39--
预收款项184,064.76148,076.73120,307.77165,319.1478,681.94
应付手续费及佣金----------
应付职工薪酬60,082.9959,562.7249,078.0244,398.2061,825.68
应交税费65,365.8338,206.6771,308.97127,821.0255,475.46
其他应付款(合计)136,322.21185,038.32107,239.1159,051.5776,787.43
应付利息----------
应付股利38,689.2965,608.32597.34597.34597.34
其他应付款--119,430.01--58,454.23--
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647,965.65642,717.78549,883.22530,949.05410,627.66
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1,936.832,101.94--2,101.941,402.19
长期应付款(合计)----1,936.83--600.00
长期应付款--------600.00
专项应付款----------
预计非流动负债----------
递延所得税负债465.02471.30596.47445.6297.98
长期递延收益1,238.331,238.33--1,238.33--
其他非流动负债----1,238.33----
非流动负债合计3,640.183,811.583,771.633,785.892,100.17
负债合计651,605.83646,529.36553,654.84534,734.94412,727.83
所有者权益
实收资本(或股本)87,152.8387,152.8386,584.8386,584.8386,584.83
资本公积34,103.2830,377.7128,239.2028,239.2024,214.46
减:库存股10,525.0410,525.04------
其他综合收益316.88232.58711.22258.67293.93
专项储备6,838.986,550.046,136.865,832.215,796.10
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560,230.24509,326.90541,062.92453,321.90434,741.00
归属于母公司股东权益合计725,296.44670,294.30709,914.30621,416.08598,809.60
少数股东权益41,126.8437,952.0533,360.4126,745.3514,917.90
所有者权益(或股东权益)合计766,423.29708,246.35743,274.72648,161.43613,727.49
负债和所有者权益(或股东权益)总计1,418,029.121,354,775.711,296,929.561,182,896.371,026,455.32
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