皇台酒业 (000995.SZ)

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资产负债表(皇台酒业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 19,011,948.017,403,249.6217,213,845.2217,593,242.6315,802,981.8911,924,833.4310,946,367.61
 应收票据及应收账款(元) 9,439,520.743,513,922.035,069,850.974,248,409.746,025,975.617,285,946.105,955,644.56
  其中:应收票据(元) ----50,000.00--
  其中:应收账款(元) 9,439,520.743,513,922.035,069,850.974,248,409.745,975,975.617,285,946.105,955,644.56
 预付款项(元) 2,903,426.716,927,858.451,872,402.071,508,022.973,427,858.752,847,337.384,824,915.00
 其他应收款(元) 32,110,261.1930,931,913.9331,903,231.0531,261,620.7331,388,728.8632,835,666.7031,296,736.01
 存货(元) 182,677,720.37183,751,881.90168,014,718.32175,883,233.62189,609,127.89177,370,914.56169,383,849.31
 其他流动资产(元) 876,694.02808,503.50346,781.761,045,344.31714,111.60559,140.751,019,081.96
 流动资产合计(元) 247,019,571.04233,337,329.43224,420,829.39231,539,874.00246,968,784.60232,823,838.92223,426,594.45
非流动资产:
 其他权益工具投资(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 固定资产(元) 83,666,626.6885,426,227.9986,855,466.0788,268,165.9588,072,350.2290,267,957.9490,621,199.78
 在建工程(元) ----183,486.24-25,204.00
 生产性生物资产(元) 8,485,869.109,181,592.179,877,315.2410,573,038.3110,185,011.4210,747,683.8311,338,037.18
 使用权资产(元) 876,694.02876,694.02978,027.81978,027.811,473,300.321,473,300.321,704,920.43
 无形资产(元) 143,135,581.32144,984,209.68146,736,703.47148,604,334.57147,116,351.38150,627,296.60150,971,807.92
 开发支出(元) ----248,136.86196,627.42-
 长期待摊费用(元) 1,481,551.551,584,643.651,452,577.431,339,545.741,497,843.621,515,774.531,692,848.50
 递延所得税资产(元) 505,080.77505,080.77504,425.87505,078.37314,690.77314,690.77314,690.77
 其他非流动资产(元) ---136,380.00---
 非流动资产合计(元) 239,151,403.44243,558,448.28247,404,515.89251,404,570.75250,091,170.83256,143,331.41257,668,708.58
资产总计(元) 486,170,974.48476,895,777.71471,825,345.28482,944,444.75497,059,955.43488,967,170.33481,095,303.03
流动负债:
 短期借款(元) 5,000,000.00------
 应付票据及应付账款(元) 81,371,650.8787,569,140.4376,491,705.4082,511,111.8883,742,314.8479,979,806.8373,639,681.38
  其中:应付账款(元) 81,371,650.8787,569,140.4376,491,705.4082,511,111.8883,742,314.8479,979,806.8373,639,681.38
 预收款项(元) 737,170.851,135,440.551,009,915.52271,799.70293,040.90468,011.70932,554.40
 合同负债(元) 2,806,372.683,497,238.762,335,700.442,243,408.022,501,572.481,996,860.542,735,991.80
 应付职工薪酬(元) 13,151,978.4516,044,784.3314,531,777.7615,067,035.7116,230,661.2714,876,148.5914,048,432.34
 应交税费(元) 68,315,520.5060,432,646.2061,785,732.3163,234,522.0264,015,033.7663,904,318.1562,895,377.74
 应付利息(元) 4,517,182.724,438,239.154,376,125.884,298,029.424,269,012.354,162,275.284,108,786.72
 其他应付款(元) 112,710,541.61109,982,640.03112,822,230.25118,412,552.50116,289,106.32116,445,306.48115,000,320.73
 一年内到期的非流动负债(元) 684,212.81684,212.81772,361.20772,361.20629,098.64595,792.95737,334.90
 其他流动负债(元) 248,896.48331,152.84275,537.08197,143.53228,683.95164,144.72283,542.83
 流动负债合计(元) 289,543,526.97284,115,495.10274,401,085.84287,007,963.98288,198,524.51282,592,665.24274,382,022.84
非流动负债:
 长期借款(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.00
 租赁负债(元) ----708,298.19684,212.83772,361.21
 预计负债(元) -23,042,276.0423,042,276.0423,042,276.0417,754,546.2017,754,546.2017,754,546.20
 递延所得税负债(元) 223,580.92223,580.92224,240.19224,240.19---
 非流动负债合计(元) 50,223,580.9273,265,856.9673,266,516.2373,266,516.2368,462,844.3968,438,759.0368,526,907.41
负债合计(元) 339,767,107.89357,381,352.06347,667,602.07360,274,480.21356,661,368.90351,031,424.27342,908,930.25
所有者权益(或股东权益):
 实收资本或股本(元) 177,408,000.00177,408,000.00177,408,000.00177,408,000.00177,408,000.00177,408,000.00177,408,000.00
 资本公积(元) 557,054,994.39556,573,662.27556,320,705.15555,610,998.03554,740,846.87552,772,169.55553,481,876.67
 盈余公积(元) 5,861,319.985,861,319.985,861,319.985,861,319.985,861,319.985,861,319.985,861,319.98
 未分配利润(元) -594,967,575.03-621,565,902.48-616,722,523.02-617,593,218.51-599,041,025.88-599,508,443.63-600,084,269.38
 归属于母公司股东权益合计(元) 145,356,739.34118,277,079.77122,867,502.11121,287,099.50138,969,140.97136,533,045.90136,666,927.27
 少数股东权益(元) 1,047,127.251,237,345.881,290,241.101,382,865.041,429,445.561,402,700.161,519,445.51
 股东权益合计(元) 146,403,866.59119,514,425.65124,157,743.21122,669,964.54140,398,586.53137,935,746.06138,186,372.78
负债和股东权益合计(元) 486,170,974.48476,895,777.71471,825,345.28482,944,444.75497,059,955.43488,967,170.33481,095,303.03
公告日期 2024-10-292024-08-312024-04-302024-04-302023-10-262023-08-302023-04-29
审计意见(境内) 标准无保留意见
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