古井贡酒 (000596)

深圳
货币 CNY
138.59
+0.60(+0.43%)
闭盘·

000596资产负债表

全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2024
01/01
2024
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa11,519.8620,290.2422,328.2225,508.0728,811.93
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa5,971.2111,924.9213,772.5615,966.3715,894.1
aa.aaaa.aaaa.aaaa.aaaa.aa+6.25%+99.71%+15.49%+15.93%-0.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.8638.4328.64-
aa.aaaa.aaaa.aaaa.aaaa.aa1,794.46787.83309.431,0483,178.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,741.44634.21281.961,026.173,036.55
aa.aaaa.aaaa.aaaa.aaaa.aa53.0277.4227.4721.83142.44
aa.aaaa.aaaa.aaaa.aaaa.aa3,416.884,663.466,058.117,519.689,264.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa133.42214.07367225.39414.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa133.42214.07367225.39414.43
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa15,186.6325,418.0929,789.8235,420.9140,522.41
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+9.48%+67.37%+17.2%+18.9%+14.4%
aa.aaaa.aaaa.aaaa.aaaa.aa2,076.963,092.135,229.117,587.829,036.07
aa.aaaa.aaaa.aaaa.aaaa.aa3,787.225,016.497,389.689,997.0611,881.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1,710.26-1,924.37-2,160.57-2,409.24-2,845.03
aa.aaaa.aaaa.aaaa.aaaa.aa4.9259.8666.673.4781.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,4131,624.831,669.491,684.551,690.64
aa.aaaa.aaaa.aaaa.aaaa.aa478.28561.36561.36561.36561.36
aa.aaaa.aaaa.aaaa.aaaa.aa934.711,063.471,108.131,123.191,129.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa171.9351.03496.4567902.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96.97283.83425.12455.59483.33
aa.aaaa.aaaa.aaaa.aaaa.aa64.5955.9151.0159.1374.61
aa.aaaa.aaaa.aaaa.aaaa.aa10.3411.320.2752.3144.6
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa4,487.727,679.6310,008.512,408.6114,308.64
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa645.821,147.552,749.84,167.383,531.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,086.762,123.912,696.563,207.383,582.09
aa.aaaa.aaaa.aaaa.aaaa.aa70.6730.0483.23-50.04
aa.aaaa.aaaa.aaaa.aaaa.aa-13.1942.2480.8389.84
aa.aaaa.aaaa.aaaa.aaaa.aa--30.0370.0576.49
aa.aaaa.aaaa.aaaa.aaaa.aa-13.1912.210.7713.35
aa.aaaa.aaaa.aaaa.aaaa.aa2,684.474,364.944,436.674,953.027,054.97
aa.aaaa.aaaa.aaaa.aaaa.aa78.33255.88335.72280.17353.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,206.571,825.45826.641,401.123,514.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,399.572,283.613,274.313,271.733,186.37
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa4,737.778,165.2310,456.9713,006.6314,828.63
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa+6.73%+72.34%+28.07%+24.38%+14.01%
aa.aaaa.aaaa.aaaa.aaaa.aa60.12172.3644.94107.1141.6
aa.aaaa.aaaa.aaaa.aaaa.aa-28.1118.6368.3884.45
aa.aaaa.aaaa.aaaa.aaaa.aa189.93285.13384.89422.53393.94
aa.aaaa.aaaa.aaaa.aaaa.aa75.1191.1103.71100.81122.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa114.82194.03281.17321.72271.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa10,448.8517,252.8619,332.8522,414.2725,693.79
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,766.156,720.496,720.496,720.496,724.86
aa.aaaa.aaaa.aaaa.aaaa.aa503.6528.6528.6528.6528.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,262.556,191.896,191.896,191.896,196.26
aa.aaaa.aaaa.aaaa.aaaa.aa8,244.289,786.7811,76714,770.3717,908.92
aa.aaaa.aaaa.aaaa.aaaa.aa32.8530.1233.2634.4523.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.8530.1233.2634.4523.25
aa.aaaa.aaaa.aaaa.aaaa.aa405.56715.47812.1888.961,036.76
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa15,186.6325,418.0929,789.8235,420.9140,522.41
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa60.12213.65105.81256.31215.89
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-+255.39%-50.47%+142.23%-15.77%
* 百万 CNY(以每股计数的项目除外)
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