迎驾贡酒 (603198.SH)

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资产负债表(迎驾贡酒)

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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) 740,288,441.47550,562,514.16736,466,621.55757,025,178.46150,887,376.79292,689,983.47503,184,168.37
  其中:交易性金融资产(元) 1,726,892,503.921,477,415,691.371,994,163,257.231,390,416,056.761,329,010,940.031,132,855,178.021,582,242,134.03
 应收票据及应收账款(元) 49,099,234.8349,265,077.0952,471,654.3549,905,778.1352,843,040.0848,433,008.5255,001,706.75
  其中:应收账款(元) 49,099,234.8349,265,077.0952,471,654.3549,905,778.1352,843,040.0848,433,008.5255,001,706.75
 预付款项(元) 8,270,889.298,915,560.207,498,989.356,040,962.412,960,372.113,304,210.334,796,826.61
 其他应收款(元) 10,138,236.667,087,784.159,856,498.216,885,586.265,186,742.055,425,465.746,669,948.49
 存货(元) 3,865,769,613.453,764,159,369.813,571,407,907.543,498,513,583.693,322,187,566.963,125,989,180.043,074,982,542.97
 其他流动资产(元) 305,268,244.23226,791,895.70671,753,921.69792,530,943.80656,764,831.95406,532,982.12233,846,284.91
 流动资产合计(元) 6,709,997,209.546,087,179,619.887,047,839,532.006,510,804,988.715,523,420,507.085,021,856,123.145,473,008,770.95
非流动资产:
 长期股权投资(元) 9,250,000.005,000,000.005,000,000.005,000,000.00---
 其他非流动金融资产(元) 77,270,738.3270,270,738.3270,270,738.3270,270,738.3250,000,000.00--
 投资性房地产(元) 6,331,444.896,434,924.076,538,403.256,641,882.436,745,361.616,848,840.796,952,319.97
 固定资产(元) 1,667,775,614.411,687,138,189.801,652,145,890.671,669,005,905.531,661,878,509.071,661,553,989.131,701,900,780.60
 在建工程(元) 118,913,860.4965,903,306.8868,976,127.9579,794,952.9660,481,076.2250,411,047.3531,951,900.86
 使用权资产(元) 280,188.67311,320.7531,132.0772,169.80110,377.35148,584.90186,792.45
 无形资产(元) 156,863,535.11158,193,435.41116,626,292.19117,756,418.53117,227,087.43113,583,038.10114,638,095.50
 长期待摊费用(元) 23,163,603.3426,232,433.0829,606,692.3232,596,918.6428,869,211.0630,772,958.4832,008,776.60
 递延所得税资产(元) 64,652,741.4377,458,815.9966,130,884.2186,395,074.5873,429,217.4884,522,565.1556,004,312.58
 其他非流动资产(元) 76,812,946.5534,587,580.1465,199,982.1549,633,537.0876,425,257.1657,629,629.7357,361,299.92
 非流动资产合计(元) 2,201,314,673.212,131,530,744.442,080,526,143.132,117,167,597.872,075,166,097.382,005,470,653.632,001,004,278.48
资产总计(元) 8,911,311,882.758,218,710,364.329,128,365,675.138,627,972,586.587,598,586,604.467,027,326,776.777,474,013,049.43
流动负债:
 应付票据及应付账款(元) 868,243,689.88783,472,848.58747,318,234.26713,221,650.08660,580,731.94591,963,569.12637,140,459.13
  其中:应付票据(元) 315,728,061.15247,943,098.40201,023,015.00160,872,358.50168,125,294.30163,603,553.92173,441,048.02
  其中:应付账款(元) 552,515,628.73535,529,750.18546,295,219.26552,349,291.58492,455,437.64428,360,015.20463,699,411.11
 合同负债(元) 419,166,391.91378,167,681.12467,788,475.94597,419,580.09387,209,430.32398,839,748.82410,650,461.65
 应付职工薪酬(元) 68,208,713.4160,642,777.7857,866,714.3680,294,583.0760,827,136.2553,992,458.2248,195,116.27
 应交税费(元) 806,380,055.61679,660,574.371,041,896,322.21969,552,522.12682,241,701.86543,398,810.32595,189,160.09
 其他应付款(元) 104,194,807.52100,280,662.6197,984,933.5897,054,747.4988,578,617.1786,776,435.4477,503,996.61
 一年内到期的非流动负债(元) ---40,330.15---
 其他流动负债(元) 37,274,371.8727,986,724.0641,576,859.9144,847,210.2427,215,010.1626,626,658.0837,027,618.67
 流动负债合计(元) 2,303,468,030.202,030,211,268.522,454,431,540.262,502,430,623.241,906,652,627.701,701,597,680.001,805,706,812.42
非流动负债:
 租赁负债(元) 249,056.59249,056.59--80,660.35120,990.55161,320.75
 递延收益(元) 56,329,032.6758,753,883.2461,603,703.5061,641,856.3961,149,129.4464,140,146.3067,176,619.64
 递延所得税负债(元) 68,926,534.5373,411,416.3475,585,611.8377,201,454.9565,734,238.1167,862,747.6169,991,257.12
 非流动负债合计(元) 125,504,623.79132,414,356.17137,189,315.33138,843,311.34126,964,027.90132,123,884.46137,329,197.51
负债合计(元) 2,428,972,653.992,162,625,624.692,591,620,855.592,641,273,934.582,033,616,655.601,833,721,564.461,943,036,009.93
所有者权益(或股东权益):
 实收资本或股本(元) 800,000,000.00800,000,000.00800,000,000.00800,000,000.00800,000,000.00800,000,000.00800,000,000.00
 资本公积(元) 1,266,808,426.421,266,808,426.421,303,534,790.421,303,534,790.421,303,534,790.421,303,534,790.421,303,534,790.42
 盈余公积(元) 400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 未分配利润(元) 3,965,105,194.333,541,387,546.214,010,982,261.793,460,609,882.843,040,520,022.822,670,071,636.733,007,801,558.24
 归属于母公司股东权益合计(元) 6,431,913,620.756,008,195,972.636,514,517,052.215,964,144,673.265,544,054,813.245,173,606,427.155,511,336,348.66
 少数股东权益(元) 50,425,608.0147,888,767.0022,227,767.3322,553,978.7420,915,135.6219,998,785.1619,640,690.84
 股东权益合计(元) 6,482,339,228.766,056,084,739.636,536,744,819.545,986,698,652.005,564,969,948.865,193,605,212.315,530,977,039.50
负债和股东权益合计(元) 8,911,311,882.758,218,710,364.329,128,365,675.138,627,972,586.587,598,586,604.467,027,326,776.777,474,013,049.43
公告日期 2022-10-292022-08-272022-04-262022-04-262021-10-282021-08-252021-04-24
审计意见(境内) 标准无保留意见
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