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
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
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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) 5,508,584,884.063,774,745,389.983,234,999,748.405,697,085,247.194,196,437,475.1511,201,219,039.204,132,477,958.035,764,029,226.691,284,833,410.74
  其中:交易性金融资产(元) -50,237,698.63128,000,000.001,696,000,000.002,190,147,146.121,059,147,146.1213,451,000,000.009,188,000,000.0014,430,522,869.48
 应收票据及应收账款(元) 4,115,257.84231,112.471,501,263.41578,591.861,062,935.52542,856.162,076,680.371,002,097.18538,973.07
  其中:应收账款(元) 4,115,257.84231,112.471,501,263.41578,591.861,062,935.52542,856.162,076,680.371,002,097.18538,973.07
 预付款项(元) 66,215,300.78113,573,908.86131,004,500.53145,890,110.50170,147,311.90132,848,735.62120,233,541.38185,840,220.30234,085,390.11
 其他应收款(元) 30,416,735.3636,412,560.4636,536,892.3834,726,743.5127,591,428.5932,241,456.1024,666,515.9818,276,776.8929,077,522.46
 存货(元) 10,940,105,012.5011,572,556,779.7110,275,949,418.8210,042,975,809.629,049,394,410.659,649,546,343.888,645,764,888.708,559,392,815.697,585,347,962.25
 其他流动资产(元) 22,669,984,869.1117,459,360,643.2418,260,890,928.4311,880,136,825.8515,406,025,445.456,113,948,293.0658,596,216.1283,491,702.0058,950,489.60
 流动资产合计(元) 41,137,693,270.2634,607,803,332.1933,344,205,940.2630,385,828,264.4131,967,768,710.2429,202,013,929.9027,793,538,190.7926,145,848,190.8626,332,656,035.46
非流动资产:
 长期股权投资(元) 99,960,578.0794,175,803.3689,841,473.7287,285,244.0680,448,591.0080,448,591.0078,019,595.1879,446,228.1776,255,293.50
 其他权益工具投资(元) 12,083,923.6512,062,061.4311,941,819.2212,258,821.4111,766,921.4611,559,230.3711,428,057.0511,898,094.7811,996,474.77
 投资性房地产(元) 14,262,929.8114,361,231.5614,692,706.9014,692,706.9014,925,310.4114,925,310.4115,264,358.0015,264,358.0015,565,119.12
 固定资产(元) 1,900,247,967.441,926,330,261.972,013,503,047.642,024,706,171.152,092,974,747.632,124,848,943.682,194,230,946.312,210,913,566.962,232,012,334.42
 在建工程(元) 953,548,320.77829,205,752.98671,590,969.97551,490,752.83371,202,468.87355,406,463.84304,247,085.91274,591,753.82229,748,129.31
 使用权资产(元) 779,947,366.42872,887,787.58955,294,957.731,042,610,569.261,042,227,796.4222,127,109.6331,068,363.2128,785,305.1636,086,878.22
 无形资产(元) 1,242,634,273.101,246,694,491.861,076,621,210.811,065,677,925.211,073,347,265.561,075,969,897.98357,719,792.18359,820,422.02361,518,151.22
 递延所得税资产(元) 2,347,420,981.172,535,116,707.992,308,166,963.112,451,409,287.521,958,300,898.882,070,967,272.791,880,285,151.561,790,089,768.831,506,387,645.99
 其他非流动资产(元) 1,942,704,808.741,957,200,564.271,703,905,510.941,738,195,506.321,700,679,935.121,728,207,525.13784,028,913.64110,593,533.83105,343,585.19
 非流动资产合计(元) 9,292,811,149.179,488,034,663.008,845,558,660.048,988,326,984.668,345,873,935.357,484,460,344.835,656,292,263.044,881,403,031.574,574,913,611.74
资产总计(元) 50,430,504,419.4344,095,837,995.1942,189,764,600.3039,374,155,249.0740,313,642,645.5936,686,474,274.7333,449,830,453.8331,027,251,222.4330,907,569,647.20
流动负债:
 应付票据及应付账款(元) 3,321,547,725.792,893,144,227.593,459,741,803.443,154,113,449.402,910,224,588.812,948,309,480.452,815,140,804.453,015,392,583.792,879,101,985.05
  其中:应付票据(元) 525,910,651.81614,197,422.911,293,161,521.40858,662,050.00275,520,381.73664,487,313.87780,631,037.98760,244,842.971,002,980,403.66
  其中:应付账款(元) 2,795,637,073.982,278,946,804.682,166,580,282.042,295,451,399.402,634,704,207.082,283,822,166.582,034,509,766.472,255,147,740.821,876,121,581.39
 预收款项(元) 500,000.00-500,000.00500,000.00-76,592.91--102,048.00
 合同负债(元) 5,589,682,278.127,029,177,456.315,172,429,551.925,753,185,134.794,172,123,194.116,908,209,385.804,725,283,926.554,844,138,957.633,880,570,638.79
 应付职工薪酬(元) 916,778,669.051,482,570,473.921,328,167,903.311,124,248,595.91879,681,529.061,335,477,809.981,123,172,532.051,054,314,159.85766,550,447.28
 应交税费(元) 3,569,605,607.652,048,120,393.742,206,532,453.141,674,359,790.402,798,994,815.191,365,852,718.441,686,296,074.991,234,399,231.891,748,039,929.25
 应付股利(元) 2,436,988.962,436,988.962,436,988.962,436,988.96-2,436,988.962,436,988.96252,306,321.762,436,988.96
 其他应付款(元) 1,469,304,524.12951,545,048.661,472,947,378.511,399,668,479.031,534,328,757.071,800,616,365.052,087,546,828.851,691,428,601.041,685,156,085.34
 一年内到期的非流动负债(元) 158,004,744.87345,036,940.76165,004,906.25182,309,921.76301,482,795.348,519,070.609,379,994.9311,030,526.7713,225,596.86
 其他流动负债(元) 175,427,778.23394,635,516.30231,176,197.90349,166,395.79222,299,405.81476,956,786.05286,708,617.39323,765,570.24504,474,183.07
 流动负债合计(元) 15,203,288,316.7915,146,667,046.2414,038,937,183.4313,639,988,756.0412,819,135,085.3914,846,455,198.2412,735,965,768.1712,426,775,952.9711,479,657,902.60
非流动负债:
 租赁负债(元) 547,416,799.22533,659,018.30873,263,813.59864,923,308.69824,447,637.967,351,270.6115,926,879.4110,773,660.3215,887,726.29
 长期应付职工薪酬(元) 20,394,358.5720,394,358.5717,395,070.1217,395,070.1217,395,070.1217,395,070.1225,074,065.9325,074,065.9325,074,065.93
 递延收益(元) 119,990,916.67119,990,916.6722,099,916.6722,099,916.6722,099,916.6722,099,916.6725,208,916.6725,208,916.6725,208,916.67
 递延所得税负债(元) 7,609.2156,809.7446,960,461.81306,204,964.9746,916,737.3747,651,601.1336,136,128.2036,253,637.6336,278,232.63
 非流动负债合计(元) 687,809,683.67674,101,103.28959,719,262.191,210,623,260.45910,859,362.1294,497,858.53102,345,990.2197,310,280.55102,448,941.52
负债合计(元) 15,891,098,000.4615,820,768,149.5214,998,656,445.6214,850,612,016.4913,729,994,447.5114,940,953,056.7712,838,311,758.3812,524,086,233.5211,582,106,844.12
所有者权益(或股东权益):
 实收资本或股本(元) 1,219,964,222.001,219,964,222.001,219,964,222.001,219,964,222.001,220,073,422.001,220,073,422.001,220,073,422.001,220,073,422.001,220,114,372.00
 资本公积(元) 704,072,987.94704,072,987.94591,294,299.94591,294,299.94591,695,582.75591,695,582.75466,257,943.87460,921,546.87455,808,887.06
 减:库存股(元) ----25,138,260.0025,138,260.0025,138,260.0025,138,260.0059,296,860.00
 其他综合收益(元) -6,048,193.01-5,413,538.34-2,430,301.50-1,635,362.43-4,005,003.82-1,417,405.281,554,906.471,907,434.771,981,219.76
 专项储备(元) 129,541,796.00131,061,453.89163,222,213.55154,139,738.33144,305,135.65136,742,661.10129,280,288.12123,802,039.75115,725,891.44
 盈余公积(元) 558,057,839.67558,057,839.67558,057,839.67558,057,839.67558,057,839.67558,057,839.67558,057,839.67558,057,839.67558,057,839.67
 未分配利润(元) 31,491,590,107.3925,229,164,947.4124,222,124,186.4021,558,140,641.4723,659,846,259.5118,840,828,677.0917,853,243,502.8515,757,590,627.1416,651,149,696.76
 归属于母公司股东权益合计(元) 34,097,178,759.9927,836,907,912.5726,752,232,460.0624,079,961,378.9826,144,834,975.7621,320,842,517.3320,203,329,642.9818,097,214,650.2018,943,541,046.69
 少数股东权益(元) 442,227,658.98438,161,933.10438,875,694.62443,581,853.60438,813,222.32424,678,700.63408,189,052.47405,950,338.71381,921,756.39
 股东权益合计(元) 34,539,406,418.9728,275,069,845.6727,191,108,154.6824,523,543,232.5826,583,648,198.0821,745,521,217.9620,611,518,695.4518,503,164,988.9119,325,462,803.08
负债和股东权益合计(元) 50,430,504,419.4344,095,837,995.1942,189,764,600.3039,374,155,249.0740,313,642,645.5936,686,474,274.7333,449,830,453.8331,027,251,222.4330,907,569,647.20
公告日期 2024-04-262024-04-262023-10-272023-08-252023-04-282023-04-282022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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