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资产负债表(老白干酒)

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完整财报对比
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
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) 1,786,445,516.071,394,284,093.451,327,075,155.831,094,762,369.191,532,146,105.481,427,442,355.661,356,935,670.54
  其中:交易性金融资产(元) 561,224,354.36388,846,710.77749,990,033.52832,798,680.82597,245,544.08297,926,405.08621,788,382.78
 应收票据及应收账款(元) 368,325,468.54220,861,269.49355,493,873.24182,217,240.01379,202,461.63229,104,407.27316,164,348.19
  其中:应收票据(元) 333,553,445.45170,284,957.03309,166,889.44139,061,849.12352,844,028.44198,639,089.41295,005,649.00
  其中:应收账款(元) 34,772,023.0950,576,312.4646,326,983.8043,155,390.8926,358,433.1930,465,317.8621,158,699.19
 预付款项(元) 46,317,223.1889,631,190.78109,488,159.4469,893,318.1885,171,483.0986,890,880.68120,836,375.74
 应收利息(元) 3,895,960.314,420,608.093,100,250.561,133,829.803,373,757.35942,430.90942,430.90
 其他应收款(元) 21,444,574.5524,550,331.2356,824,185.5233,236,875.5039,700,536.5135,341,171.5436,855,398.81
 存货(元) 3,163,113,441.393,257,121,045.253,215,516,290.693,045,996,960.142,814,291,188.612,799,772,945.162,682,200,951.10
 其他流动资产(元) 40,478.19533,456.6444,645.811,132,511.5453,813.361,330,900.52431,718.78
 流动资产合计(元) 5,950,807,016.595,380,248,705.705,817,532,594.615,261,171,785.185,451,184,890.114,878,751,496.815,136,155,276.84
非流动资产:
 长期股权投资(元) 75,768,230.1874,659,453.5589,409,538.7388,207,132.0986,294,613.9085,395,248.3783,374,529.44
 其他非流动金融资产(元) 3,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.00
 固定资产(元) 1,757,092,104.191,766,665,994.401,767,075,293.921,755,230,417.271,571,859,374.031,573,229,480.651,299,101,203.12
 在建工程(元) 103,432,733.88103,813,678.28119,166,813.69139,050,172.34282,680,491.93194,904,905.49437,562,341.64
 无形资产(元) 845,176,536.86849,503,496.09853,557,298.54858,491,008.94862,780,662.81867,688,718.71868,858,942.12
 开发支出(元) 207,510.67199,140.67177,358.49177,358.49177,358.49177,358.491,450,943.41
 商誉(元) 607,464,352.53607,464,352.53607,464,352.53607,464,352.53607,464,352.53607,464,352.53607,464,352.53
 长期待摊费用(元) 14,846,334.0715,076,910.3616,070,868.7917,078,160.587,464,114.027,656,570.008,142,775.98
 递延所得税资产(元) 239,598,816.70211,656,103.50196,245,000.01187,768,084.93132,357,285.56128,140,292.26110,588,979.30
 非流动资产合计(元) 3,646,586,619.083,632,039,129.383,652,166,524.703,656,466,687.173,554,078,253.273,467,656,926.503,419,544,067.54
资产总计(元) 9,597,393,635.679,012,287,835.089,469,699,119.318,917,638,472.359,005,263,143.388,346,408,423.318,555,699,344.38
流动负债:
 短期借款(元) ---50,000,000.0020,000,000.00120,000,000.00215,000,000.00
 应付票据及应付账款(元) 389,295,074.82363,472,841.40406,984,554.96466,154,501.25363,756,311.59355,606,258.02413,969,696.23
  其中:应付票据(元) -----2,000,000.00-
  其中:应付账款(元) 389,295,074.82363,472,841.40406,984,554.96466,154,501.25363,756,311.59353,606,258.02413,969,696.23
 合同负债(元) 2,025,692,454.761,871,751,005.812,209,074,092.691,490,994,045.481,984,459,341.831,705,230,902.202,079,694,518.79
 应付职工薪酬(元) 143,072,131.92149,767,138.30137,495,321.16169,262,768.32136,249,592.62115,400,780.9698,531,964.08
 应交税费(元) 469,810,666.75333,824,587.35424,159,689.09729,411,343.18601,632,842.22450,978,224.17358,092,978.56
 应付利息(元) ---11,875.008,888.898,888.89-
 应付股利(元) 69,949.8769,069,949.87101,740.27101,740.27101,740.27101,740.27102,635.47
 其他应付款(元) 1,617,336,746.531,502,386,386.511,379,666,538.741,314,225,942.681,332,853,174.401,262,906,933.19968,178,994.23
 其他流动负债(元) 263,037,798.46243,301,975.46296,518,149.94193,827,434.40256,650,529.40219,008,927.35264,820,678.94
 流动负债合计(元) 4,908,314,823.114,533,573,884.704,854,000,086.854,413,989,650.584,695,712,421.224,229,242,655.054,398,391,466.30
非流动负债:
 长期应付款(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 递延收益(元) 34,697,519.4338,217,721.5633,834,439.8342,153,625.8340,493,161.3041,207,696.7846,534,835.06
 递延所得税负债(元) 109,069,205.07110,609,313.55112,149,422.00113,982,881.84115,421,496.25117,403,478.03120,046,120.45
 非流动负债合计(元) 144,766,724.50149,827,035.11146,983,861.83157,136,507.67156,914,657.55159,611,174.81167,580,955.51
负债合计(元) 5,053,081,547.614,683,400,919.815,000,983,948.684,571,126,158.254,852,627,078.774,388,853,829.864,565,972,421.81
所有者权益(或股东权益):
 实收资本或股本(元) 914,747,444.00914,747,444.00914,747,444.00914,747,444.00914,747,444.00914,747,444.00897,287,444.00
 资本公积(元) 1,544,079,946.081,525,629,257.851,507,530,395.291,489,480,808.991,471,180,546.491,452,880,283.991,281,263,761.49
 减:库存股(元) 180,536,400.00180,536,400.00180,536,400.00180,536,400.00180,536,400.00180,536,400.00-
 专项储备(元) 40,977,141.8045,200,300.8343,331,414.0541,550,654.6140,180,467.4534,091,879.2434,321,575.19
 盈余公积(元) 178,730,985.25178,730,985.25178,730,985.25178,730,985.25141,152,439.67141,152,439.67141,152,439.67
 未分配利润(元) 2,046,312,970.931,845,115,327.342,004,911,332.041,902,538,821.251,765,911,567.001,595,218,946.551,635,701,702.23
 归属于母公司股东权益合计(元) 4,544,312,088.064,328,886,915.274,468,715,170.634,346,512,314.104,152,636,064.613,957,554,593.453,989,726,922.58
 股东权益合计(元) 4,544,312,088.064,328,886,915.274,468,715,170.634,346,512,314.104,152,636,064.613,957,554,593.453,989,726,922.58
负债和股东权益合计(元) 9,597,393,635.679,012,287,835.089,469,699,119.318,917,638,472.359,005,263,143.388,346,408,423.318,555,699,344.38
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见
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