贵州茅台 (600519.SH)

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资产负债表(贵州茅台)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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合并报表合并报表
流动资产:
 货币资金(元) 74,197,126,391.4369,070,136,376.1270,641,010,014.7270,521,275,705.2172,450,733,950.6758,274,318,733.2358,145,037,381.8358,048,264,720.8156,375,875,091.88
 拆出资金(元) 105,060,937,860.99105,553,836,462.5895,625,606,731.6985,727,254,357.07105,430,905,575.43116,172,711,554.59116,500,694,657.33110,064,819,593.94125,228,902,755.97
  其中:交易性金融资产(元) 3,812,337,429.40400,712,059.933,509,435,832.66199,920,239.27-----
 应收票据及应收账款(元) 213,804,940.6874,306,850.41131,214,179.8732,571,319.2858,410,415.90126,390,356.00146,055,376.00144,183,432.00-
  其中:应收票据(元) 140,680,278.0013,933,440.00---105,453,212.00146,055,376.00144,183,432.00-
  其中:应收账款(元) 73,124,662.6860,373,410.41131,214,179.8732,571,319.2858,410,415.9020,937,144.00---
 预付款项(元) 41,204,652.3734,585,111.79110,592,961.98102,384,498.6894,506,059.17897,377,162.27546,162,999.10268,037,533.68262,917,137.82
 其他应收款(元) 26,297,328.1827,502,107.3064,212,011.0560,372,027.6533,117,697.4831,818,622.8452,703,615.7749,020,543.7345,695,491.83
 买入返售金融资产(元) 7,111,997,692.873,504,849,885.057,357,096,338.495,471,547,684.88-----
 存货(元) 46,852,227,606.9346,435,185,061.5340,990,482,220.3440,868,431,223.7040,052,820,428.0138,824,374,236.2435,182,574,913.0534,906,101,709.6933,778,534,318.57
 一年内到期的非流动资产(元) -----2,123,601,333.33---
 其他流动资产(元) 61,062,481.8771,403,906.5743,206,823.6148,859,114.0779,893,276.91160,843,674.4233,558,188.7538,415,464.38105,384,329.91
 流动资产合计(元) 237,376,996,384.72225,172,517,821.28218,472,857,114.41203,032,616,169.81218,200,387,403.57216,611,435,672.92210,606,787,131.83203,518,842,998.23215,797,309,125.98
非流动资产:
 发放委托贷款及垫款(元) 2,603,796,544.912,130,818,189.272,329,903,393.652,022,516,083.644,242,706,776.754,134,744,407.923,451,333,117.053,484,650,000.003,487,575,000.00
 债权投资(元) 5,335,437,085.685,323,002,071.021,405,530,659.711,395,162,393.851,384,654,756.55380,685,319.09184,887,419.50173,384,459.35171,918,486.74
 其他非流动金融资产(元) 4,004,528,610.654,002,439,902.574,000,854,035.28------
 投资性房地产(元) 3,959,373.064,138,545.334,439,073.304,506,300.514,573,527.725,335,046.995,412,163.645,489,280.295,566,396.94
 固定资产(元) 19,541,551,054.1419,909,280,655.9718,912,791,494.7519,243,169,981.0819,489,407,362.2019,742,622,547.8617,207,005,544.0317,494,493,884.5917,223,464,361.68
 在建工程(元) 2,813,289,076.982,137,464,700.452,936,014,010.722,678,616,338.352,417,566,489.042,208,329,892.953,158,701,651.542,667,815,186.082,890,421,242.13
 使用权资产(元) 315,724,258.57314,205,484.56317,674,255.93335,599,522.90386,136,168.01402,551,533.46374,356,822.30305,186,220.13348,628,361.15
 无形资产(元) 8,517,877,019.468,572,267,313.848,436,485,493.908,380,533,641.118,429,135,452.567,083,177,226.456,740,558,396.586,765,394,314.046,771,003,563.44
 开发支出(元) 222,425,799.33218,015,555.49261,829,351.80272,473,152.22216,821,784.65190,536,632.6082,428,793.9370,399,086.1665,771,652.53
 长期待摊费用(元) 157,773,820.24160,058,930.14141,508,341.39143,713,208.48146,067,537.16146,455,346.90134,985,411.16137,230,060.22136,719,893.77
 递延所得税资产(元) 4,477,172,963.014,645,887,425.104,856,537,546.634,095,357,224.393,473,325,563.843,458,931,368.113,702,826,077.463,134,613,141.012,327,791,967.79
 其他非流动资产(元) 154,011,277.63109,563,497.23----2,107,641,333.332,091,681,333.332,075,721,333.33
 非流动资产合计(元) 48,147,546,883.6647,527,142,270.9743,603,567,657.0638,571,647,846.5340,190,395,418.4837,753,369,322.3337,150,136,730.5236,330,336,965.2035,504,582,259.50
资产总计(元) 285,524,543,268.38272,699,660,092.25262,076,424,771.47241,604,264,016.34258,390,782,822.05254,364,804,995.25247,756,923,862.35239,849,179,963.43251,301,891,385.48
流动负债:
 吸收存款及同业存放(元) 8,381,544,929.1712,034,492,909.959,525,569,802.499,293,750,788.217,862,986,875.3312,874,043,355.428,406,666,140.3616,749,482,509.0611,915,312,689.06
 应付票据及应付账款(元) 4,022,842,219.543,093,091,103.672,152,491,940.591,982,340,479.672,640,205,442.622,408,371,053.691,500,490,729.311,555,767,088.711,592,451,387.69
  其中:应付账款(元) 4,022,842,219.543,093,091,103.672,152,491,940.591,982,340,479.672,640,205,442.622,408,371,053.691,500,490,729.311,555,767,088.711,592,451,387.69
 合同负债(元) 9,523,298,229.7514,125,755,802.2911,394,683,919.517,334,210,269.628,329,985,210.5215,471,920,924.9811,836,515,742.889,668,589,214.538,321,990,419.89
 应付职工薪酬(元) 764,260,631.725,401,921,213.77427,836,476.23371,265,385.66444,910,939.594,782,311,242.41379,913,907.47349,285,726.06318,932,220.46
 应交税费(元) 7,015,986,396.936,949,663,893.875,911,174,351.086,188,906,644.486,862,663,394.196,896,555,423.834,849,247,988.964,867,000,988.877,788,218,067.48
 应付股利(元) --86,730,000.00478,230,000.00---1,310,990,634.98-
 其他应付款(元) 5,717,021,613.655,213,133,685.875,676,979,392.645,330,100,106.514,217,175,098.284,543,842,833.875,485,537,634.445,383,504,440.465,120,100,850.07
 一年内到期的非流动负债(元) 56,128,002.7057,054,879.4862,366,439.3069,441,071.1790,213,406.15109,351,155.28113,699,499.5281,207,325.24110,797,869.30
 其他流动负债(元) 1,145,591,991.931,822,498,012.301,426,089,117.94907,075,267.94980,466,527.831,979,272,808.901,428,755,738.341,165,963,159.07938,729,707.59
 流动负债合计(元) 36,626,674,015.3948,697,611,501.2036,663,921,439.7831,955,320,013.2631,428,606,894.5149,065,668,798.3834,000,827,381.2841,131,791,086.9836,106,533,211.54
非流动负债:
 租赁负债(元) 280,265,260.71266,636,234.04313,265,995.79317,564,030.39335,973,633.92334,447,942.79309,520,471.22260,938,913.99287,081,724.16
 递延所得税负债(元) 80,835,441.7578,943,062.1980,437,576.4983,899,880.73162,628,090.99----
 非流动负债合计(元) 361,100,702.46345,579,296.23393,703,572.28401,463,911.12498,601,724.91334,447,942.79309,520,471.22260,938,913.99287,081,724.16
负债合计(元) 36,987,774,717.8549,043,190,797.4337,057,625,012.0632,356,783,924.3831,927,208,619.4249,400,116,741.1734,310,347,852.5041,392,730,000.9736,393,614,935.70
所有者权益(或股东权益):
 实收资本或股本(元) 1,256,197,800.001,256,197,800.001,256,197,800.001,256,197,800.001,256,197,800.001,256,197,800.001,256,197,800.001,256,197,800.001,256,197,800.00
 资本公积(元) 1,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.721,374,964,415.72
 其他综合收益(元) -8,109,798.54-6,061,727.51-9,069,167.81-5,778,072.71-10,009,598.72-10,776,907.33-15,339,956.22-15,146,302.86-14,364,282.14
 盈余公积(元) 38,998,763,095.1338,998,763,095.1333,997,968,489.0833,997,968,489.0832,520,123,399.9732,522,779,178.8830,974,117,389.6630,974,117,389.6625,142,832,818.16
 一般风险准备(元) 1,061,529,724.001,061,529,724.001,061,529,724.001,061,529,724.001,061,529,724.001,061,529,724.001,061,529,724.001,061,529,724.001,061,529,724.00
 未分配利润(元) 197,048,440,674.24172,983,178,300.09180,127,033,586.31163,231,231,612.96182,072,885,561.65161,301,978,184.73172,057,305,617.22157,451,398,111.51177,961,830,507.51
 归属于母公司股东权益合计(元) 239,731,785,910.55215,668,571,607.43217,808,624,847.30200,916,113,969.05218,275,691,302.62197,506,672,396.00206,708,774,990.38192,103,061,138.03206,782,990,983.25
 少数股东权益(元) 8,804,982,639.987,987,897,687.397,210,174,912.118,331,366,122.918,187,882,900.017,458,015,858.086,737,801,019.476,353,388,824.438,125,285,466.53
 股东权益合计(元) 248,536,768,550.53223,656,469,294.82225,018,799,759.41209,247,480,091.96226,463,574,202.63204,964,688,254.08213,446,576,009.85198,456,449,962.46214,908,276,449.78
负债和股东权益合计(元) 285,524,543,268.38272,699,660,092.25262,076,424,771.47241,604,264,016.34258,390,782,822.05254,364,804,995.25247,756,923,862.35239,849,179,963.43251,301,891,385.48
公告日期 2024-04-272024-04-032023-10-212023-08-032023-04-262023-03-312022-10-172022-08-032022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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