金徽酒 (603919.SH)

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资产负债表(金徽酒)

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完整财报对比
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
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
流动资产:
 货币资金(元) 705,451,301.05920,679,134.56666,677,703.53424,412,533.94500,949,079.30527,548,127.00
 应收票据及应收账款(元) 8,591,969.8812,092,728.3918,607,541.0117,928,030.3011,172,192.7613,040,291.06
  其中:应收票据(元) --9,405,000.001,947,500.003,392,538.44-
  其中:应收账款(元) 8,591,969.8812,092,728.399,202,541.0115,980,530.307,779,654.3213,040,291.06
 预付款项(元) 6,319,947.325,275,899.389,438,843.706,653,151.026,010,483.763,739,637.51
 其他应收款(元) 16,909,288.2710,455,203.374,131,560.9214,282,631.195,546,493.534,514,640.98
 存货(元) 1,342,950,302.301,343,713,808.091,326,965,262.001,355,065,833.791,195,028,801.061,096,494,676.52
 其他流动资产(元) 1,932,147.712,797,625.0013,056,495.66767,891.922,001,092.586,956,360.76
 流动资产合计(元) 2,082,154,956.532,295,014,398.792,038,877,406.821,819,110,072.161,720,708,142.991,663,793,733.83
非流动资产:
 长期股权投资(元) 3,936,560.721,439,852.281,146,462.421,193,044.151,341,640.731,484,665.28
 固定资产(元) 1,451,464,303.961,467,555,036.221,490,397,929.131,510,754,601.651,529,373,876.071,551,354,294.72
 在建工程(元) 16,495,881.2210,496,699.6810,372,363.405,581,180.954,951,428.06402,394.76
 使用权资产(元) 12,673,061.6313,786,412.0214,136,483.0010,871,085.5611,364,984.3812,420,220.88
 无形资产(元) 180,944,961.53182,171,632.67183,353,113.55183,901,262.38185,079,105.43186,258,548.48
 长期待摊费用(元) 8,573,818.038,705,965.828,997,288.298,869,148.589,231,600.609,594,052.62
 递延所得税资产(元) 9,212,924.298,899,436.499,649,997.289,216,648.718,697,496.199,604,378.26
 其他非流动资产(元) 19,883,836.4121,235,732.4116,378,066.679,436,388.148,436,935.076,013,059.17
 非流动资产合计(元) 1,703,185,347.791,714,290,767.591,734,431,703.741,739,823,360.121,758,477,066.531,777,131,614.17
资产总计(元) 3,785,340,304.324,009,305,166.383,773,309,110.563,558,933,432.283,479,185,209.523,440,925,348.00
流动负债:
 短期借款(元) ---100,000,000.00--
 应付票据及应付账款(元) 146,260,548.28188,415,615.13120,152,614.41143,349,038.97152,654,616.27100,266,843.51
  其中:应付账款(元) 146,260,548.28188,415,615.13120,152,614.41143,349,038.97152,654,616.27100,266,843.51
 预收款项(元) --221,040.56---
 合同负债(元) 289,373,150.47400,165,057.79358,296,655.12172,003,671.09193,848,052.76198,048,613.08
 应付职工薪酬(元) 58,158,595.9635,668,057.1468,182,207.6970,540,190.9057,466,472.8339,099,054.08
 应交税费(元) 70,202,880.1575,986,473.7496,273,344.6758,890,424.9575,644,660.1064,081,466.53
 其他应付款(元) 47,790,843.5051,789,457.9844,628,514.1033,276,066.5170,659,286.4853,961,947.71
 一年内到期的非流动负债(元) 17,428,093.0017,746,219.5217,400,212.6912,331,079.1912,509,776.6416,494,704.83
 其他流动负债(元) 37,543,362.8251,798,052.9746,281,319.9921,039,016.2525,142,186.1725,668,499.07
 流动负债合计(元) 666,757,474.18821,568,934.27751,435,909.23611,429,487.86587,925,051.25497,621,128.81
非流动负债:
 租赁负债(元) 4,498,754.888,725,628.687,711,836.028,220,071.307,923,895.458,065,975.39
 长期应付职工薪酬(元) 1,326,479.861,326,479.861,326,479.867,644,226.117,644,226.117,644,226.11
 递延收益(元) 8,480,055.558,603,972.228,727,888.898,217,555.568,407,222.238,596,888.90
 递延所得税负债(元) 22,202,014.5322,786,232.3022,423,056.1023,823,151.9823,376,574.1225,414,227.30
 非流动负债合计(元) 36,507,304.8241,442,313.0640,189,260.8747,905,004.9547,351,917.9149,721,317.70
负债合计(元) 703,264,779.00863,011,247.33791,625,170.10659,334,492.81635,276,969.16547,342,446.51
所有者权益(或股东权益):
 实收资本或股本(元) 507,259,997.00507,259,997.00507,259,997.00507,259,997.00507,259,997.00507,259,997.00
 资本公积(元) 870,917,109.16870,917,109.16870,917,109.16870,917,109.16870,917,109.16870,917,109.16
 盈余公积(元) 199,160,309.18199,160,309.18199,160,309.18170,242,126.12170,242,126.12170,242,126.12
 未分配利润(元) 1,504,288,166.461,568,684,357.541,404,020,425.061,351,179,707.191,295,489,008.081,345,163,669.21
 归属于母公司股东权益合计(元) 3,081,625,581.803,146,021,772.882,981,357,840.402,899,598,939.472,843,908,240.362,893,582,901.49
 少数股东权益(元) 449,943.52272,146.17326,100.06---
 股东权益合计(元) 3,082,075,525.323,146,293,919.052,981,683,940.462,899,598,939.472,843,908,240.362,893,582,901.49
负债和股东权益合计(元) 3,785,340,304.324,009,305,166.383,773,309,110.563,558,933,432.283,479,185,209.523,440,925,348.00
公告日期 2022-08-202022-04-262022-03-162021-10-232021-08-182021-04-21
审计意见(境内) 标准无保留意见
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