山西汾酒 (600809.SH)

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资产负债表(山西汾酒)

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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) 4,132,477,958.035,764,029,226.691,284,833,410.746,145,803,124.5810,707,080,551.476,870,387,960.905,008,346,642.18
  其中:交易性金融资产(元) 13,451,000,000.009,188,000,000.0014,430,522,869.486,030,525,824.03---
 应收票据及应收账款(元) 2,076,680.371,002,097.18538,973.071,253,666.751,332,919.001,604,340.342,815,200.54
  其中:应收账款(元) 2,076,680.371,002,097.18538,973.071,253,666.751,332,919.001,604,340.342,815,200.54
 预付款项(元) 120,233,541.38185,840,220.30234,085,390.11162,980,503.45161,978,528.81101,045,189.7379,976,981.90
 其他应收款(元) 24,666,515.9818,276,776.8929,077,522.46102,626,207.07154,476,498.73108,610,718.86168,018,104.60
 存货(元) 8,645,764,888.708,559,392,815.697,585,347,962.258,188,997,235.886,604,227,682.886,494,008,531.265,866,614,966.02
 其他流动资产(元) 58,596,216.1283,491,702.0058,950,489.60241,947,747.2663,345,202.7576,276,604.3852,268,229.30
 流动资产合计(元) 27,793,538,190.7926,145,848,190.8626,332,656,035.4625,285,666,605.9022,051,861,295.4819,522,311,507.1218,017,457,648.51
非流动资产:
 长期股权投资(元) 78,019,595.1879,446,228.1776,255,293.5076,355,697.7838,353,459.0438,353,459.0438,950,024.03
 其他权益工具投资(元) 11,428,057.0511,898,094.7811,996,474.7712,805,376.9113,220,759.0912,324,408.0712,280,683.63
 投资性房地产(元) 15,264,358.0015,264,358.0015,565,119.1215,466,961.5115,797,722.6315,797,722.6316,030,326.14
 固定资产(元) 2,194,230,946.312,210,913,566.962,232,012,334.422,246,596,650.331,733,857,668.901,731,278,005.761,788,475,741.06
 在建工程(元) 304,247,085.91274,591,753.82229,748,129.31246,822,877.57694,986,290.48635,399,374.85631,556,601.12
 使用权资产(元) 31,068,363.2128,785,305.1636,086,878.2235,505,632.146,620,450.146,290,883.456,341,010.66
 无形资产(元) 357,719,792.18359,820,422.02361,518,151.22363,237,708.36333,672,413.65334,275,136.21336,934,350.74
 长期待摊费用(元) ----92,187.95368,751.68706,869.68
 递延所得税资产(元) 1,880,285,151.561,790,089,768.831,506,387,645.991,554,799,491.081,280,937,967.521,119,814,452.47997,901,863.91
 其他非流动资产(元) 784,028,913.64110,593,533.83105,343,585.19117,306,962.07131,016,287.57118,569,799.24131,712,485.26
 非流动资产合计(元) 5,656,292,263.044,881,403,031.574,574,913,611.744,668,897,357.754,248,555,206.974,012,471,993.403,960,889,956.23
资产总计(元) 33,449,830,453.8331,027,251,222.4330,907,569,647.2029,954,563,963.6526,300,416,502.4523,534,783,500.5221,978,347,604.74
流动负债:
 应付票据及应付账款(元) 2,815,140,804.453,015,392,583.792,879,101,985.052,812,250,557.362,510,792,157.722,298,065,641.552,461,547,744.76
  其中:应付票据(元) 780,631,037.98760,244,842.971,002,980,403.661,032,452,068.99994,867,437.99762,609,027.38783,397,853.98
  其中:应付账款(元) 2,034,509,766.472,255,147,740.821,876,121,581.391,779,798,488.371,515,924,719.731,535,456,614.171,678,149,890.78
 预收款项(元) --102,048.00105,286.00---
 合同负债(元) 4,725,283,926.554,844,138,957.633,880,570,638.797,375,876,205.873,820,730,773.183,258,620,280.562,930,063,326.62
 应付职工薪酬(元) 1,123,172,532.051,054,314,159.85766,550,447.281,171,971,118.541,075,792,829.56916,455,461.95748,939,886.20
 应交税费(元) 1,686,296,074.991,234,399,231.891,748,039,929.25769,033,949.341,398,233,211.351,051,631,607.141,261,114,359.14
 应付股利(元) 2,436,988.96252,306,321.762,436,988.962,436,988.962,436,988.96118,452,196.89-
 其他应付款(元) 2,087,546,828.851,691,428,601.041,685,156,085.341,408,610,351.612,008,153,670.211,864,076,181.541,856,267,777.66
 一年内到期的非流动负债(元) 9,379,994.9311,030,526.7713,225,596.8613,225,596.86---
 其他流动负债(元) 286,708,617.39323,765,570.24504,474,183.07711,662,375.00496,695,000.51423,620,636.48380,908,232.46
 流动负债合计(元) 12,735,965,768.1712,426,775,952.9711,479,657,902.6014,265,172,429.5411,312,834,631.499,930,922,006.119,638,841,326.84
非流动负债:
 租赁负债(元) 15,926,879.4110,773,660.3215,887,726.2915,868,149.73---
 长期应付职工薪酬(元) 25,074,065.9325,074,065.9325,074,065.9325,074,065.9320,301,891.2125,602,039.2125,602,039.21
 递延收益(元) 25,208,916.6725,208,916.6725,208,916.6725,208,916.67-28,090,000.0028,090,000.00
 递延所得税负债(元) 36,136,128.2036,253,637.6336,278,232.6336,480,458.1728,090,000.0030,407,213.1330,396,282.02
 其他非流动负债(元) ----30,631,300.89--
 非流动负债合计(元) 102,345,990.2197,310,280.55102,448,941.52102,631,590.5079,023,192.1084,099,252.3484,088,321.23
负债合计(元) 12,838,311,758.3812,524,086,233.5211,582,106,844.1214,367,804,020.0411,391,857,823.5910,015,021,258.459,722,929,648.07
所有者权益(或股东权益):
 实收资本或股本(元) 1,220,073,422.001,220,073,422.001,220,114,372.001,220,114,372.001,220,114,372.001,220,114,372.00871,528,266.00
 资本公积(元) 466,257,943.87460,921,546.87455,808,887.06451,643,412.56239,300,532.67203,241,762.66204,081,023.91
 减:库存股(元) 25,138,260.0025,138,260.0059,296,860.0059,296,860.0059,296,860.0059,296,860.00100,138,400.00
 其他综合收益(元) 1,554,906.471,907,434.771,981,219.762,587,896.362,899,432.992,227,169.732,194,376.40
 专项储备(元) 129,280,288.12123,802,039.75115,725,891.44108,575,413.52105,361,195.88100,972,740.9196,640,138.71
 盈余公积(元) 558,057,839.67558,057,839.67558,057,839.67558,057,839.67419,793,411.02419,793,411.02419,793,411.02
 未分配利润(元) 17,853,243,502.8515,757,590,627.1416,651,149,696.7612,941,043,720.4912,644,458,762.8311,309,270,772.8910,470,626,386.16
 归属于母公司股东权益合计(元) 20,203,329,642.9818,097,214,650.2018,943,541,046.6915,222,725,794.6014,572,630,847.3913,196,323,369.2111,964,725,202.20
 少数股东权益(元) 408,189,052.47405,950,338.71381,921,756.39364,034,149.01335,927,831.47323,438,872.86290,692,754.47
 股东权益合计(元) 20,611,518,695.4518,503,164,988.9119,325,462,803.0815,586,759,943.6114,908,558,678.8613,519,762,242.0712,255,417,956.67
负债和股东权益合计(元) 33,449,830,453.8331,027,251,222.4330,907,569,647.2029,954,563,963.6526,300,416,502.4523,534,783,500.5221,978,347,604.74
公告日期 2022-10-282022-08-262022-04-282022-04-282021-10-292021-08-272021-04-27
审计意见(境内) 标准无保留意见
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