古井贡酒 (000596.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(古井贡酒)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 17,034,246,172.9616,676,787,455.5516,876,655,174.2611,924,922,771.7613,875,436,474.0512,144,304,489.856,427,021,064.83
  其中:交易性金融资产(元) 200,176,921.61203,857,213.38228,543,935.512,661,103,876.68215,308,026.65209,115,157.91202,514,356.85
 应收票据及应收账款(元) 61,078,319.2878,132,814.0391,918,172.9489,005,804.1739,089,927.6665,349,125.9071,406,346.21
  其中:应收账款(元) 61,078,319.2878,132,814.0391,918,172.9489,005,804.1739,089,927.6665,349,125.9071,406,346.21
 预付款项(元) 131,437,463.55113,655,027.3486,784,160.41156,570,970.99200,566,434.11113,375,594.3477,019,438.61
 其他应收款(元) 118,259,178.6987,093,186.6677,019,377.1971,753,212.2449,668,257.1686,173,732.22113,430,726.22
 存货(元) 5,165,801,817.675,012,115,960.554,732,242,212.534,663,456,672.304,288,706,536.453,969,932,350.433,819,542,938.37
 合同资产(元) 3,920,884.42------
 其他流动资产(元) 167,671,584.2299,086,620.18116,602,343.55178,222,222.56105,363,247.6856,469,996.2256,395,341.58
 流动资产合计(元) 24,294,922,487.9322,964,333,982.6825,296,678,364.0420,290,239,634.1220,508,207,659.7018,648,022,537.5114,097,181,884.63
非流动资产:
 长期股权投资(元) 9,359,147.669,356,675.305,367,959.655,312,600.785,059,284.534,975,862.874,923,279.26
 其他权益工具投资(元) 57,873,426.3156,568,724.1556,489,859.3954,542,418.5055,435,209.7054,910,856.7453,848,697.80
 投资性房地产(元) 13,619,741.0913,842,600.2214,065,459.354,075,801.064,155,086.684,234,372.304,313,657.92
 固定资产(元) 2,167,040,215.132,174,587,817.921,921,129,511.331,984,063,975.871,809,287,766.001,829,551,984.091,880,976,570.66
 在建工程(元) 2,067,821,794.841,579,733,041.461,400,674,420.541,064,134,904.21632,355,876.24425,876,594.64349,603,350.04
 使用权资产(元) 36,197,795.0236,636,790.8240,282,009.9143,927,228.9746,570,414.1250,181,080.2953,791,746.39
 无形资产(元) 1,101,079,327.441,110,395,361.761,053,672,071.491,063,468,842.611,066,136,943.291,023,016,905.08982,198,884.84
 商誉(元) 561,364,385.01561,364,385.01561,364,385.01561,364,385.01561,364,385.01538,969,677.36538,969,677.36
 长期待摊费用(元) 54,984,652.3160,534,816.8248,144,280.6655,908,338.0358,799,375.5665,781,236.5773,303,700.26
 递延所得税资产(元) 442,672,311.51436,908,744.55422,635,854.55283,828,000.24147,840,011.47126,821,441.54127,177,551.57
 其他非流动资产(元) 1,516,800.002,044,800.002,014,200.007,220,318.402,015,800.002,007,300.002,162,824.14
 非流动资产合计(元) 6,513,529,596.326,041,973,758.015,525,840,011.885,127,846,813.684,389,020,152.604,126,327,311.484,071,269,940.24
资产总计(元) 30,808,452,084.2529,006,307,740.6930,822,518,375.9225,418,086,447.8024,897,227,812.3022,774,349,848.9918,168,451,824.87
流动负债:
 短期借款(元) 30,029,027.7730,029,027.7750,058,513.9030,035,138.8992,255,166.3372,231,000.00143,234,200.01
 应付票据及应付账款(元) 1,372,079,945.311,247,491,344.261,050,376,124.241,147,551,658.05665,600,198.09486,968,592.62542,714,392.36
  其中:应付票据(元) 38,600,000.0081,620,172.8668,170,172.86127,114,336.1690,004,336.1617,730,000.0017,804,535.60
  其中:应付账款(元) 1,333,479,945.311,165,871,171.40982,205,951.381,020,437,321.89575,595,861.93469,238,592.62524,909,856.76
 合同负债(元) 3,763,129,954.003,427,741,695.674,692,470,945.471,825,447,705.852,792,760,736.482,213,592,055.021,943,501,535.46
 应付职工薪酬(元) 717,463,382.24735,994,193.50735,558,987.84709,671,787.74483,014,198.13362,172,696.63427,073,034.41
 应交税费(元) 1,137,448,938.87927,603,919.561,171,014,951.12873,270,986.71734,499,523.61549,835,380.19535,526,182.48
 其他应付款(元) 2,874,549,852.232,512,044,376.532,620,861,560.002,280,937,078.121,903,171,249.451,794,127,565.682,142,638,432.70
 一年内到期的非流动负债(元) 43,881,135.1542,650,446.2012,271,054.1113,190,399.32---
 其他流动负债(元) 1,678,580,358.741,628,990,911.861,624,780,461.09799,522,562.60826,619,080.89675,219,788.39651,495,896.67
 流动负债合计(元) 11,617,162,594.3110,552,545,915.3511,957,392,597.777,679,627,317.287,497,920,152.986,154,147,078.536,386,183,674.09
非流动负债:
 长期借款(元) 83,849,870.6679,874,917.22172,383,686.70172,356,255.83155,144,437.50150,125,972.22110,117,638.89
 租赁负债(元) 20,223,825.3821,151,463.3027,709,951.1328,107,223.1843,371,048.4547,677,911.4651,478,025.46
 递延收益(元) 98,861,681.24100,322,613.54102,803,640.7191,101,512.0594,231,513.2295,344,263.3274,792,075.86
 递延所得税负债(元) 183,833,592.73187,680,514.07187,416,170.01194,033,257.93195,666,409.76159,346,410.21164,531,200.73
 非流动负债合计(元) 386,768,970.01389,029,508.13490,313,448.55485,598,248.99488,413,408.93452,494,557.21400,918,940.94
负债合计(元) 12,003,931,564.3210,941,575,423.4812,447,706,046.328,165,225,566.277,986,333,561.916,606,641,635.746,787,102,615.03
所有者权益(或股东权益):
 实收资本或股本(元) 528,600,000.00528,600,000.00528,600,000.00528,600,000.00528,600,000.00528,600,000.00503,600,000.00
 资本公积(元) 6,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.106,224,747,667.101,295,405,592.25
 其他综合收益(元) -3,963,591.10-898,924.02-13,035,250.93-2,735,058.19713,930.35477,971.52-
 盈余公积(元) 269,402,260.27269,402,260.27269,402,260.27269,402,260.27256,902,260.27256,902,260.27256,902,260.27
 未分配利润(元) 10,977,144,259.1510,273,276,078.2110,616,100,206.299,517,374,574.469,200,912,548.958,610,783,989.678,801,850,524.88
 归属于母公司股东权益合计(元) 17,995,930,595.4217,295,127,081.5617,625,814,882.7316,537,389,443.6416,211,876,406.6715,621,511,888.5610,857,758,377.40
 少数股东权益(元) 808,589,924.51769,605,235.65748,997,446.87715,471,437.89699,017,843.72546,196,324.69523,590,832.44
 股东权益合计(元) 18,804,520,519.9318,064,732,317.2118,374,812,329.6017,252,860,881.5316,910,894,250.3916,167,708,213.2511,381,349,209.84
负债和股东权益合计(元) 30,808,452,084.2529,006,307,740.6930,822,518,375.9225,418,086,447.8024,897,227,812.3022,774,349,848.9918,168,451,824.87
公告日期 2022-10-312022-08-312022-04-302022-04-302021-10-302021-08-282021-04-30
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院