口子窖

- 603589

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
口子窖(603589) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金92,876.12192,338.92135,542.29189,723.6790,568.81
交易性金融资产96,763.3626,224.861,112.233,736.2595,473.87
衍生金融资产----------
应收票据及应收账款73,117.0539,140.5665,217.0978,791.1486,935.78
应收票据70,943.3837,714.8563,895.5277,461.1085,598.83
应收账款2,173.671,425.711,321.571,330.041,336.95
应收款项融资----------
预付款项2,026.302,207.544,656.57273.432,439.20
其他应收款(合计)1,255.79993.511,340.09670.28703.74
应收利息----------
应收股利----------
其他应收款--993.51--670.28--
买入返售金融资产----------
存货591,268.08585,371.13565,330.36549,295.73522,630.49
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43.5885.272.150.243.37
流动资产合计857,350.28846,361.79773,200.76822,490.72798,755.27
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----------
投资性房地产9,303.909,542.479,513.669,707.769,955.64
在建工程(合计)98,355.50100,329.61105,209.59101,479.85101,478.99
在建工程--96,459.40--101,443.45--
工程物资--3,870.21--36.40--
固定资产及清理(合计)319,127.47315,856.15309,002.50312,293.50315,656.40
固定资产净额--315,856.15--312,258.16--
固定资产清理------35.34--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产275.74355.09103.99168.72249.05
无形资产49,428.1249,801.0250,369.5750,501.9950,965.03
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产78.67159.4142.0632.07215.55
其他非流动资产44,201.3943,489.3022,442.2326,575.4822,077.86
非流动资产合计520,770.79519,533.06496,683.60500,759.35500,598.52
资产总计1,378,121.071,365,894.841,269,884.371,323,250.071,299,353.79
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款81,386.4782,816.3080,179.9181,029.7085,554.47
应付票据41,770.0045,185.0046,504.0043,993.8040,593.80
应付账款39,616.4737,631.3033,675.9137,035.9044,960.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,507.409,508.35734.671,597.76988.70
应交税费40,751.9149,873.1429,009.7030,160.4037,432.37
其他应付款(合计)90,888.5991,793.1785,678.30173,561.5784,373.84
应付利息----------
应付股利564.16564.16564.1690,191.63--
其他应付款--91,229.01--83,369.94--
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166.31332.81108.22108.22244.76
其他流动负债1,686.073,872.431,337.90849.571,422.98
流动负债合计244,364.68294,178.49232,505.23319,007.35247,547.59
非流动负债
长期借款----------
应付债券----------
租赁负债5.7811.54------
长期应付职工薪酬----------
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13,824.4712,783.0013,784.0813,796.4911,560.23
长期递延收益7,440.327,484.827,664.987,672.667,628.87
其他非流动负债----------
非流动负债合计21,270.5720,279.3621,449.0621,469.1519,189.10
负债合计265,635.25314,457.85253,954.29340,476.50266,736.69
所有者权益
实收资本(或股本)60,000.0060,000.0060,000.0060,000.0060,000.00
资本公积98,246.2698,246.2697,203.6197,203.6197,203.61
减:库存股12,178.5012,178.5012,178.509,141.3013,269.86
其他综合收益----------
专项储备----------
盈余公积35,959.4135,959.4135,959.4135,959.4135,959.41
一般风险准备----------
未分配利润930,458.66869,409.83834,945.56798,751.86852,723.95
归属于母公司股东权益合计1,112,485.831,051,437.001,015,930.08982,773.581,032,617.10
少数股东权益----------
所有者权益(或股东权益)合计1,112,485.831,051,437.001,015,930.08982,773.581,032,617.10
负债和所有者权益(或股东权益)总计1,378,121.071,365,894.841,269,884.371,323,250.071,299,353.79
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