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资产负债表(口子窖)

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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) 912,932,078.12728,565,719.20859,569,587.041,881,057,555.441,231,287,620.45926,767,447.021,251,333,830.92
  其中:交易性金融资产(元) 542,488,444.66430,564,662.191,765,526,912.43756,264,504.72977,776,858.00935,758,257.351,359,487,724.44
 应收票据及应收账款(元) 611,058,631.72346,276,493.33384,093,002.04611,126,688.45415,912,527.50492,229,992.43309,963,061.95
  其中:应收票据(元) 607,964,785.55344,084,917.60382,151,230.00608,860,885.00413,313,937.08489,781,194.00307,938,662.00
  其中:应收账款(元) 3,093,846.172,191,575.731,941,772.042,265,803.452,598,590.422,448,798.432,024,399.95
 预付款项(元) 22,807,323.733,587,969.282,866,430.1634,534,320.12879,469.131,237,704.2327,467,538.69
 其他应收款(元) 4,491,013.824,278,125.722,461,593.532,425,931.884,504,404.084,196,538.043,035,685.68
 存货(元) 3,934,136,261.733,894,449,801.253,712,485,445.653,541,180,487.463,329,308,376.083,243,944,134.763,079,043,446.86
 其他流动资产(元) 2,365.222,365.222,104,819.252,490,539.363,474,514.372,801,658.299,516,605.85
 流动资产合计(元) 6,027,916,119.005,407,725,136.196,729,107,790.106,829,080,027.435,963,143,769.615,606,935,732.126,039,847,894.39
非流动资产:
 投资性房地产(元) 108,379,237.82111,558,485.0282,403,860.7083,728,623.6885,105,929.7486,432,648.5487,560,852.57
 固定资产(元) 2,212,400,496.722,104,650,786.882,058,569,659.762,032,943,178.191,862,707,070.121,807,783,950.251,818,062,347.89
 在建工程(元) 1,486,927,544.311,413,260,830.671,330,322,084.491,232,454,415.101,131,648,602.581,037,022,598.32875,821,178.87
 使用权资产(元) 1,336,187.452,211,711.623,109,861.344,019,323.84---
 无形资产(元) 519,047,076.30520,825,926.83525,567,785.41528,953,075.32532,226,344.35427,961,557.39431,082,376.23
 递延所得税资产(元) 31,808,396.0631,837,826.5731,824,851.0431,398,608.8027,753,620.3427,700,275.1927,159,959.28
 其他非流动资产(元) 321,228,898.08340,218,746.25321,792,417.33288,316,220.1995,211,600.0451,752,855.3180,120,507.25
 非流动资产合计(元) 4,681,127,836.744,524,564,313.844,353,590,520.074,201,813,445.123,734,653,167.173,438,653,885.003,319,807,222.09
资产总计(元) 10,709,043,955.749,932,289,450.0311,082,698,310.1711,030,893,472.559,697,796,936.789,045,589,617.129,359,655,116.48
流动负债:
 应付票据及应付账款(元) 750,270,755.13636,767,898.80787,301,497.59738,484,466.70764,772,936.77650,630,065.29730,359,206.25
  其中:应付票据(元) 454,088,000.00369,940,000.00375,160,000.00533,650,000.00501,201,804.00327,661,804.00321,330,000.00
  其中:应付账款(元) 296,182,755.13266,827,898.80412,141,497.59204,834,466.70263,571,132.77322,968,261.29409,029,206.25
 合同负债(元) 384,843,496.27395,981,905.86377,010,833.88677,380,007.97409,030,145.98495,636,067.15370,521,404.63
 应付职工薪酬(元) 16,944,880.7017,902,233.6115,217,552.6192,213,885.8017,965,279.4514,080,456.458,616,234.76
 应交税费(元) 328,610,047.91169,245,259.86582,361,236.84666,241,462.81333,421,335.18223,334,787.74151,842,188.94
 其他应付款(元) 501,389,162.34438,376,533.61402,204,326.13398,000,643.75344,017,881.41285,420,873.34284,968,065.92
 一年内到期的非流动负债(元) 1,975,717.971,952,928.943,608,413.143,603,544.23---
 其他流动负债(元) 11,000,599.6518,052,472.7515,425,770.7144,097,942.0011,787,529.3022,998,918.0311,210,099.10
 流动负债合计(元) 1,995,034,659.971,678,279,233.432,183,129,630.902,620,021,953.261,880,995,108.091,692,101,168.001,557,517,199.60
非流动负债:
 租赁负债(元) --148,199.32151,252.93---
 递延收益(元) 77,263,815.5577,340,566.5377,417,317.5276,537,582.5276,612,930.2876,638,912.5276,689,577.53
 递延所得税负债(元) 81,033,257.6383,052,312.0187,267,500.5184,769,184.8367,636,897.3567,132,247.1966,814,613.96
 非流动负债合计(元) 158,297,073.18160,392,878.54164,833,017.35161,458,020.28144,249,827.63143,771,159.71143,504,191.49
负债合计(元) 2,153,331,733.151,838,672,111.972,347,962,648.252,781,479,973.542,025,244,935.721,835,872,327.711,701,021,391.09
所有者权益(或股东权益):
 实收资本或股本(元) 600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00600,000,000.00
 资本公积(元) 976,882,369.04976,882,369.04976,882,369.04976,882,369.04976,882,369.04976,882,369.04976,882,369.04
 减:库存股(元) 148,931,302.87148,931,302.87148,931,302.87148,931,302.87148,931,302.87148,931,302.87148,931,302.87
 盈余公积(元) 359,594,123.61359,594,123.61359,594,123.61359,594,123.61359,594,123.61359,594,123.61359,594,123.61
 未分配利润(元) 6,768,167,032.816,306,072,148.286,947,190,472.146,461,868,309.235,885,006,811.285,422,172,099.635,871,088,535.61
 归属于母公司股东权益合计(元) 8,555,712,222.598,093,617,338.068,734,735,661.928,249,413,499.017,672,552,001.067,209,717,289.417,658,633,725.39
 股东权益合计(元) 8,555,712,222.598,093,617,338.068,734,735,661.928,249,413,499.017,672,552,001.067,209,717,289.417,658,633,725.39
负债和股东权益合计(元) 10,709,043,955.749,932,289,450.0311,082,698,310.1711,030,893,472.559,697,796,936.789,045,589,617.129,359,655,116.48
公告日期 2022-10-282022-08-262022-04-282022-04-282021-10-282021-08-272021-04-29
审计意见(境内) 标准无保留意见
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