惠泉啤酒 (600573.SH)

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资产负债表(惠泉啤酒)

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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合并报表合并报表
流动资产:
 货币资金(元) 1,270,228,573.801,195,708,473.471,120,835,126.521,074,714,217.291,077,506,619.621,032,352,095.59934,612,021.88962,403,723.67903,496,935.58881,999,542.08679,513,673.49
  其中:交易性金融资产(元) 60,291,883.5645,000,000.0020,000,000.00-80,000,000.0060,000,000.0060,000,000.00-100,000,000.0070,000,000.00170,000,000.00
 应收票据及应收账款(元) 672,529.621,156,063.73972,744.10719,157.43-------
  其中:应收账款(元) 672,529.621,156,063.73972,744.10719,157.43-------
 预付款项(元) 8,563,488.328,559,279.2310,280,158.282,443,377.5511,748,337.658,389,984.3213,159,921.321,631,264.086,342,991.524,380,679.003,771,794.79
 其他应收款(元) 808,067.87669,410.42450,063.73163,886.361,235,359.26377,189.27330,963.28295,246.51390,931.51787,545.24976,561.38
 存货(元) 53,425,616.6767,494,171.6578,944,938.7672,799,131.1360,017,644.8476,641,992.2984,646,417.8183,500,412.0470,437,453.5585,636,306.2797,512,400.93
 其他流动资产(元) --22,453.743,445,146.014,376.181,300,347.841,747,194.472,543,090.2810,222.4434,289.05794,466.58
 流动资产合计(元) 1,393,990,159.841,318,587,398.501,231,505,485.131,154,284,915.771,230,512,337.551,179,061,609.311,094,496,518.761,050,373,736.581,080,678,534.601,042,838,361.64952,568,897.17
非流动资产:
 固定资产(元) 268,205,254.67265,414,650.43270,636,324.42272,813,696.26280,778,503.76286,229,649.01291,535,336.84297,383,473.18303,148,453.47307,895,309.55313,900,738.86
 无形资产(元) 52,666,164.9753,133,466.5453,600,768.1154,083,155.6454,576,415.0655,074,602.7155,572,790.3656,070,978.0156,569,917.5257,065,634.1457,564,772.58
 递延所得税资产(元) 9,920,675.419,920,675.419,920,675.419,920,675.415,586,178.195,586,178.195,586,178.195,586,178.198,548,182.608,548,182.608,548,182.60
 其他非流动资产(元) 1,703,631.008,331,187.492,344,598.692,344,598.69-------
 非流动资产合计(元) 332,495,726.05336,799,979.87336,502,366.63339,162,126.00340,941,097.01346,890,429.91352,694,305.39359,040,629.38368,266,553.59373,509,126.29380,013,694.04
资产总计(元) 1,726,485,885.891,655,387,378.371,568,007,851.761,493,447,041.771,571,453,434.561,525,952,039.221,447,190,824.151,409,414,365.961,448,945,088.191,416,347,487.931,332,582,591.21
流动负债:
 短期借款(元) 67,000,000.0060,000,000.0040,000,000.0020,000,000.0020,000,000.0020,000,000.00-----
 应付票据及应付账款(元) 182,380,493.86161,516,539.95131,968,997.6695,827,567.44180,850,407.58183,097,260.98126,136,218.2193,661,354.5195,428,450.30101,748,627.1968,142,903.86
  其中:应付账款(元) 182,380,493.86161,516,539.95131,968,997.6695,827,567.44180,850,407.58183,097,260.98126,136,218.2193,661,354.5195,428,450.30101,748,627.1968,142,903.86
 合同负债(元) 76,392,081.8077,207,818.6862,127,629.4267,460,835.1119,320,488.3623,063,373.9229,683,343.7527,187,049.1024,935,971.2718,100,536.7317,621,629.63
 应付职工薪酬(元) 2,093,483.253,935,116.653,175,014.023,169,847.913,497,734.243,524,405.922,091,678.643,669,932.852,799,151.572,861,231.852,773,680.36
 应交税费(元) 21,447,348.8722,080,302.5713,981,393.518,087,728.5619,910,161.8315,594,660.8117,964,730.8120,359,847.4043,995,730.3538,328,075.6513,767,499.56
 其他应付款(元) 48,752,920.4648,849,523.1544,640,193.0038,725,928.8850,305,446.5044,772,246.8243,656,741.0237,872,600.9243,831,200.9742,281,251.2835,045,458.81
 其他流动负债(元) 4,155,961.566,260,281.428,076,591.821,120,348.012,511,663.492,998,238.613,858,834.693,534,316.393,241,676.272,353,069.782,290,811.85
 流动负债合计(元) 402,222,289.80379,849,582.42303,969,819.43234,392,255.91296,395,902.00293,050,187.06223,391,547.12186,285,101.17214,232,180.73205,672,792.48139,641,984.07
非流动负债:
 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
 递延所得税负债(元) 1,844,095.231,844,095.231,844,095.231,844,095.232,075,362.462,075,362.462,075,362.462,075,362.464,164,830.014,164,830.014,164,830.01
 非流动负债合计(元) 2,091,670.852,091,670.852,091,670.852,091,670.852,356,634.162,356,634.162,356,634.162,457,274.604,713,433.014,713,433.014,891,682.72
负债合计(元) 404,313,960.65381,941,253.27306,061,490.28236,483,926.76298,752,536.16295,406,821.22225,748,181.28188,742,375.77218,945,613.74210,386,225.49144,533,666.79
所有者权益(或股东权益):
 实收资本或股本(元) 250,000,000.00250,000,000.00250,000,000.00250,000,000.00250,000,000.00250,000,000.00250,000,000.00250,000,000.00250,000,000.00250,000,000.00250,000,000.00
 资本公积(元) 506,065,631.81506,065,631.81506,065,631.81506,065,631.81506,065,631.81506,065,631.81506,065,631.81506,065,631.81506,065,631.81506,065,631.81506,065,631.81
 盈余公积(元) 132,098,267.02132,098,267.02132,098,267.02132,098,267.02132,098,267.02132,098,267.02132,098,267.02132,098,267.02132,098,267.02132,098,267.02132,098,267.02
 未分配利润(元) 424,273,669.32376,127,321.96364,706,377.65359,600,639.79375,074,393.56333,337,393.25324,465,054.93323,566,958.93332,745,437.49309,310,743.04291,504,185.35
 归属于母公司股东权益合计(元) 1,312,437,568.151,264,291,220.791,252,870,276.481,247,764,538.621,263,238,292.391,221,501,292.081,212,628,953.761,211,730,857.761,220,909,336.321,197,474,641.871,179,668,084.18
 少数股东权益(元) 9,734,357.099,154,904.319,076,085.009,198,576.399,462,606.019,043,925.928,813,689.118,941,132.439,090,138.138,486,620.578,380,840.24
 股东权益合计(元) 1,322,171,925.241,273,446,125.101,261,946,361.481,256,963,115.011,272,700,898.401,230,545,218.001,221,442,642.871,220,671,990.191,229,999,474.451,205,961,262.441,188,048,924.42
负债和股东权益合计(元) 1,726,485,885.891,655,387,378.371,568,007,851.761,493,447,041.771,571,453,434.561,525,952,039.221,447,190,824.151,409,414,365.961,448,945,088.191,416,347,487.931,332,582,591.21
公告日期 2024-10-252024-08-192024-04-232024-04-122023-10-252023-08-182023-04-192023-04-122022-10-262022-08-252022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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