天佑德酒 (002646.SZ)

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资产负债表(天佑德酒)

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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) 524,460,716.23483,354,822.66495,766,908.75547,427,362.29561,776,235.42284,823,218.37323,562,713.22
  其中:交易性金融资产(元) -60,454,520.55150,000,000.00100,000,000.00---
 应收票据及应收账款(元) 16,316,447.7418,410,714.3215,990,361.7721,164,036.2618,168,449.5118,271,733.1120,999,513.93
  其中:应收账款(元) 16,316,447.7418,410,714.3215,990,361.7721,164,036.2618,168,449.5118,271,733.1120,999,513.93
 预付款项(元) 23,754,052.3919,996,268.5119,881,050.7020,463,122.5823,818,847.9520,279,638.5118,425,994.54
 其他应收款(元) 3,306,312.833,233,868.892,854,465.402,402,853.323,316,430.363,077,353.783,341,571.61
 存货(元) 1,164,234,121.541,137,536,188.361,102,145,295.931,100,209,809.121,019,301,199.78961,473,462.61929,047,479.05
 其他流动资产(元) 1,050,439.311,911,267.993,360,399.854,137,775.436,113,008.233,780,244.872,454,250.43
 流动资产合计(元) 1,733,122,090.041,724,897,651.281,789,998,482.401,795,804,959.001,632,494,171.251,291,705,651.251,297,831,522.78
非流动资产:
 长期股权投资(元) 3,178,203.733,121,373.013,317,602.733,361,274.412,403,423.872,367,062.072,460,026.84
 固定资产(元) 1,123,318,152.781,132,797,639.121,110,912,226.651,127,906,200.581,083,639,579.201,101,164,157.941,095,758,305.96
 在建工程(元) 36,223,725.1929,944,150.8742,068,861.2826,983,450.7360,222,355.8353,517,074.8449,627,021.58
 生产性生物资产(元) 16,356,930.8915,744,837.3515,250,990.9115,587,296.5016,145,651.3716,356,482.4316,916,561.92
 使用权资产(元) 27,417,188.1529,448,660.5522,412,950.9824,445,004.653,969,939.314,979,509.726,729,112.24
 无形资产(元) 152,337,963.87153,598,831.59154,661,427.34155,485,611.27156,744,337.70157,552,236.38158,822,920.22
 长期待摊费用(元) 30,382,504.5928,205,338.2923,968,199.5224,419,452.1724,360,566.5220,207,965.2715,227,660.59
 递延所得税资产(元) 20,522,148.7720,668,080.1720,929,562.3622,030,808.5618,816,683.9522,789,261.7922,252,175.40
 其他非流动资产(元) 9,778,958.183,517,683.4113,033,338.4426,599,856.8421,957,794.8823,693,958.5235,572,761.93
 非流动资产合计(元) 1,419,515,776.151,417,046,594.361,406,555,160.211,426,818,955.711,388,260,332.631,402,627,708.961,403,366,546.68
资产总计(元) 3,152,637,866.193,141,944,245.643,196,553,642.613,222,623,914.713,020,754,503.882,694,333,360.212,701,198,069.46
流动负债:
 短期借款(元) 100,106,944.44100,106,944.44100,106,944.44150,138,189.56-132,731,757.93132,735,242.10
 应付票据及应付账款(元) 60,657,790.1469,934,357.4484,657,157.18121,650,955.67118,681,446.19102,023,179.46101,318,756.10
  其中:应付账款(元) 60,657,790.1469,934,357.4484,657,157.18121,650,955.67118,681,446.19102,023,179.46101,318,756.10
 合同负债(元) 43,143,559.2939,120,112.1541,661,010.2961,666,146.9147,754,570.6448,473,714.4047,998,391.68
 应付职工薪酬(元) 38,519,544.9132,531,844.5317,134,733.2138,993,447.6139,545,775.3116,675,343.9616,057,294.19
 应交税费(元) 22,330,473.5424,166,088.9750,195,611.8553,914,884.3834,511,640.4522,586,661.0736,331,283.58
 其他应付款(元) 53,593,359.3036,412,070.1633,615,161.0133,025,521.2333,514,092.8038,015,665.3637,159,697.33
 一年内到期的非流动负债(元) 6,073,075.036,411,904.554,164,283.984,206,592.03927,491.283,577,500.382,510,467.59
 其他流动负债(元) 5,587,344.265,077,338.245,409,620.938,010,544.028,473,565.226,296,354.256,284,276.70
 流动负债合计(元) 330,012,090.91313,760,660.48336,944,522.89471,606,281.41283,408,581.89370,380,176.81380,395,409.27
非流动负债:
 长期借款(元) 8,692,330.028,184,650.706,024,311.853,414,524.823,473,274.973,459,725.48985,695.00
 租赁负债(元) 21,273,986.6222,564,830.6817,458,180.5018,866,827.981,137,753.63390,930.811,421,263.14
 递延收益(元) 27,278,124.7329,207,249.7431,136,374.7533,065,499.7615,420,437.2716,783,124.7818,131,062.29
 非流动负债合计(元) 57,244,441.3759,956,731.1254,618,867.1055,346,852.5620,031,465.8720,633,781.0720,538,020.43
负债合计(元) 387,256,532.28373,717,391.60391,563,389.99526,953,133.97303,440,047.76391,013,957.88400,933,429.70
所有者权益(或股东权益):
 实收资本或股本(元) 472,562,974.00472,562,974.00472,562,974.00472,562,974.00472,562,974.00450,000,000.00450,000,000.00
 资本公积(元) 1,244,236,215.391,244,236,215.391,244,236,215.391,244,236,215.391,243,015,990.76860,607,960.60860,607,960.60
 其他综合收益(元) -1,448,968.441,374,703.153,771,051.103,617,314.243,050,374.013,165,342.972,645,433.91
 盈余公积(元) 162,526,288.37162,526,288.37162,526,288.37162,526,288.37150,416,584.76150,416,584.76150,416,584.76
 未分配利润(元) 908,779,447.69908,440,853.18942,182,004.03832,585,514.28866,836,507.95856,682,642.21852,903,136.64
 归属于母公司股东权益合计(元) 2,786,655,957.012,789,141,034.092,825,278,532.892,715,528,306.282,735,882,431.482,320,872,530.542,316,573,115.91
 少数股东权益(元) -21,274,623.10-20,914,180.05-20,288,280.27-19,857,525.54-18,567,975.36-17,553,128.21-16,308,476.15
 股东权益合计(元) 2,765,381,333.912,768,226,854.042,804,990,252.622,695,670,780.742,717,314,456.122,303,319,402.332,300,264,639.76
负债和股东权益合计(元) 3,152,637,866.193,141,944,245.643,196,553,642.613,222,623,914.713,020,754,503.882,694,333,360.212,701,198,069.46
公告日期 2022-10-282022-08-262022-04-262022-04-262021-10-262021-08-272021-04-27
审计意见(境内) 标准无保留意见
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