燕京啤酒 (000729.SZ)

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资产负债表(燕京啤酒)

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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) 10,817,732,911.2811,057,183,754.578,969,932,770.347,211,697,954.819,646,000,138.528,768,763,613.877,680,179,181.236,110,198,864.407,791,040,649.026,946,050,996.975,409,948,579.84
 拆出资金(元) ----------170,000,000.00
  其中:交易性金融资产(元) 60,291,883.5645,279,452.0520,000,000.00-80,000,000.0060,000,000.0060,000,000.00-100,000,000.0070,000,000.00-
 应收票据及应收账款(元) 192,719,198.59284,878,355.13193,023,391.28207,083,364.03266,637,347.80365,878,395.24334,861,959.85194,080,223.82333,917,202.95389,473,362.63318,037,730.40
  其中:应收票据(元) --3,170,000.001,750,000.00-100,000.00-5,500,000.00---
  其中:应收账款(元) 192,719,198.59284,878,355.13189,853,391.28205,333,364.03266,637,347.80365,778,395.24334,861,959.85188,580,223.82333,917,202.95389,473,362.63318,037,730.40
 预付款项(元) 194,513,406.12174,853,378.88276,102,855.52147,039,824.34157,520,128.57325,054,916.80347,215,866.58121,626,542.85159,338,418.23270,255,005.13370,101,968.85
 其他应收款(元) 31,003,953.2142,052,672.6418,510,811.7036,049,073.07422,737,522.8767,790,217.25227,466,666.67177,501,077.10490,735,426.63295,193,615.21326,714,002.44
 存货(元) 3,845,922,206.713,823,848,949.144,090,193,809.663,863,609,066.903,698,837,292.143,892,627,935.893,814,622,283.944,141,037,584.553,693,411,474.463,574,733,208.773,742,056,846.44
 其他流动资产(元) 14,418,195.169,347,021.6342,150,966.5188,848,325.3815,583,351.0310,298,297.7126,992,059.2361,677,718.718,918,951.4411,333,565.9726,176,216.94
 流动资产合计(元) 15,156,751,754.6315,438,243,580.8413,609,914,605.0111,554,797,608.5314,288,215,780.9313,490,413,376.7612,493,738,017.5010,806,122,011.4312,590,710,429.9211,557,439,754.6810,365,133,471.25
非流动资产:
 长期股权投资(元) 575,996,299.78575,996,299.78575,996,299.78575,996,299.78556,250,827.63573,482,532.61573,482,532.61573,482,532.61550,149,173.49559,872,703.21559,872,703.21
 固定资产(元) 7,420,684,656.137,439,037,380.427,508,809,722.977,664,425,408.747,705,652,747.107,848,822,460.807,928,348,085.398,050,213,653.128,086,408,779.188,180,589,750.368,326,683,836.39
 在建工程(元) 436,705,236.71273,718,479.81232,700,978.20101,250,177.00199,647,005.60170,350,027.09123,568,828.3058,005,783.88149,008,557.84128,853,404.10108,726,863.65
 使用权资产(元) 38,102,952.6542,305,474.9942,305,474.993,643,271.017,808,546.7912,863,055.5418,362,180.7923,861,306.0324,315,902.1929,534,775.8134,753,649.45
 无形资产(元) 979,268,553.22982,550,188.84992,444,375.121,002,193,881.60969,551,010.54948,643,429.21954,600,330.17894,175,148.45854,914,809.89860,894,254.31868,264,638.34
 商誉(元) 81,013,576.7281,013,576.7281,013,576.7281,013,576.7281,013,576.7281,013,576.7281,013,576.7281,013,576.72123,381,000.39123,381,000.39123,381,000.39
 长期待摊费用(元) 8,856,001.881,350,387.929,232,507.661,664,969.726,079,776.081,953,299.983,772,599.272,287,089.222,464,128.341,258,767.491,366,686.64
 递延所得税资产(元) 75,266,877.8475,266,877.8475,266,877.8475,266,877.8433,584,171.1933,584,171.1933,584,171.1933,584,171.1925,822,287.6025,822,287.6025,822,287.60
 其他非流动资产(元) 158,862,381.56168,068,669.92170,271,736.36170,668,659.96138,066,267.84154,614,149.35157,171,017.41171,800,979.44133,864,836.84117,233,404.09132,023,730.66
 非流动资产合计(元) 9,774,756,536.499,639,307,336.249,688,041,549.649,676,123,122.379,697,653,929.499,825,326,702.499,873,903,321.859,888,424,240.669,950,329,475.7610,027,440,347.3610,180,895,396.33
资产总计(元) 24,931,508,291.1225,077,550,917.0823,297,956,154.6521,230,920,730.9023,985,869,710.4223,315,740,079.2522,367,641,339.3520,694,546,252.0922,541,039,905.6821,584,880,102.0420,546,028,867.58
流动负债:
 短期借款(元) 1,757,619,711.452,050,544,600.351,553,117,997.90540,117,708.281,921,090,390.001,721,090,390.001,601,090,390.00300,000,000.001,100,000,000.00900,000,000.00800,000,000.00
 应付票据及应付账款(元) 1,555,666,849.801,926,720,536.371,682,889,739.401,239,330,059.741,650,540,032.771,852,275,020.521,557,364,717.291,657,749,721.871,905,199,852.471,540,178,306.551,370,743,187.43
  其中:应付票据(元) 63,028,517.0827,181,524.66---26,578,798.64-----
  其中:应付账款(元) 1,492,638,332.721,899,539,011.711,682,889,739.401,239,330,059.741,650,540,032.771,825,696,221.881,557,364,717.291,657,749,721.871,905,199,852.471,540,178,306.551,370,743,187.43
 合同负债(元) 1,203,024,089.841,685,935,645.401,474,380,247.811,384,232,713.25985,191,011.071,153,050,637.081,218,083,525.341,212,077,981.94905,115,007.411,242,541,981.921,051,009,968.08
 应付职工薪酬(元) 88,277,721.49116,146,388.17112,307,685.40100,906,113.92101,837,175.3494,687,786.2192,823,669.5299,921,239.2096,308,631.6097,310,284.8983,394,752.93
 应交税费(元) 329,105,439.37409,561,007.31232,998,137.02182,992,648.77341,743,479.74406,251,937.75339,439,631.13281,747,263.09460,565,328.77517,552,006.29291,621,144.30
 应付利息(元) -----1,007,140.04911,865.76--504,138.90-
 应付股利(元) 92,155,366.8190,436,530.6785,632,794.2385,632,794.2386,976,260.7284,718,324.7184,836,391.4884,836,391.4889,351,626.6791,451,844.2183,596,613.40
 其他应付款(元) 3,612,726,313.762,684,222,293.792,830,650,297.132,559,641,306.543,515,515,738.832,779,041,180.302,747,168,702.572,411,452,428.093,260,098,247.072,568,427,375.032,468,818,141.54
 一年内到期的非流动负债(元) 17,033,760.9217,033,760.9217,033,760.921,141,475.611,071,322.5910,249,726.1615,724,871.8621,245,483.025,401,934.7410,767,337.3415,989,213.23
 其他流动负债(元) 151,842,207.44215,542,104.70186,373,551.70168,759,018.41128,257,560.97149,894,280.26158,348,555.73162,626,543.85117,662,167.92161,172,308.97306,131,295.85
 流动负债合计(元) 8,807,451,460.889,196,142,867.688,175,384,211.516,262,753,838.758,732,222,972.038,252,266,423.037,815,792,320.686,231,657,052.547,939,702,796.657,129,905,584.106,471,304,316.76
非流动负债:
 租赁负债(元) 18,522,591.6726,463,568.8526,463,568.853,186,325.383,482,701.743,777,256.293,990,403.134,162,536.6320,292,762.5820,292,762.5820,292,762.58
 长期应付职工薪酬(元) 247,575.62247,575.62247,575.62247,575.62281,271.70281,271.70281,271.70381,912.14548,603.00548,603.00726,852.71
 递延收益(元) 40,684,609.8535,986,645.8236,699,120.1735,112,901.0238,058,859.2238,756,598.3539,454,337.4840,152,076.6143,849,360.1644,547,099.2945,426,018.98
 递延所得税负债(元) 2,483,713.282,483,713.282,483,713.282,483,713.282,546,335.912,246,883.832,246,883.832,246,883.834,409,770.024,409,770.024,409,770.02
 其他非流动负债(元) 150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00150,000,000.00---
 非流动负债合计(元) 211,938,490.42215,181,503.57215,893,977.92191,030,515.30194,369,168.57195,062,010.17195,972,896.14196,943,409.2169,100,495.7669,798,234.8970,855,404.29
负债合计(元) 9,019,389,951.309,411,324,371.258,391,278,189.436,453,784,354.058,926,592,140.608,447,328,433.208,011,765,216.826,428,600,461.758,008,803,292.417,199,703,818.996,542,159,721.05
所有者权益(或股东权益):
 实收资本或股本(元) 2,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.002,818,539,341.00
 资本公积(元) 4,374,276,133.644,374,276,133.644,374,276,133.644,374,276,133.644,374,276,133.644,374,276,133.644,374,276,133.644,374,276,133.644,596,924,613.734,596,924,613.734,596,924,613.73
 其他综合收益(元) -65,000,000.00-65,000,000.00-65,000,000.00-65,000,000.00-65,000,000.00-65,000,000.00-65,000,000.00-65,000,000.00-76,542,876.03-76,542,876.03-76,542,876.03
 盈余公积(元) 2,376,676,344.882,376,676,344.882,376,676,344.882,376,676,344.882,323,466,095.742,323,466,095.742,323,466,095.742,323,466,095.742,273,618,568.422,273,618,568.422,273,618,568.42
 未分配利润(元) 5,346,939,145.815,098,921,329.554,443,295,387.264,340,705,208.364,705,050,168.914,488,382,191.554,039,051,120.573,974,487,271.664,356,084,799.074,146,946,485.883,797,190,087.79
 归属于母公司股东权益合计(元) 14,851,430,965.3314,603,413,149.0713,947,787,206.7813,845,197,027.8814,156,331,739.2913,939,663,761.9313,490,332,690.9513,425,768,842.0413,968,624,446.1913,759,486,133.0013,409,729,734.91
 少数股东权益(元) 1,060,687,374.491,062,813,396.76958,890,758.44931,939,348.97902,945,830.53928,747,884.12865,543,431.58840,176,948.30563,612,167.08625,690,150.05594,139,411.62
 股东权益合计(元) 15,912,118,339.8215,666,226,545.8314,906,677,965.2214,777,136,376.8515,059,277,569.8214,868,411,646.0514,355,876,122.5314,265,945,790.3414,532,236,613.2714,385,176,283.0514,003,869,146.53
负债和股东权益合计(元) 24,931,508,291.1225,077,550,917.0823,297,956,154.6521,230,920,730.9023,985,869,710.4223,315,740,079.2522,367,641,339.3520,694,546,252.0922,541,039,905.6821,584,880,102.0420,546,028,867.58
公告日期 2024-10-262024-08-202024-04-252024-04-162023-10-262023-08-222023-04-212023-04-182022-10-282022-08-262022-04-28
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