青岛啤酒 (600600)

上海
货币 CNY
77.57
+1.79(+2.36%)
闭盘

600600资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa21,001.8224,628.1228,958.6232,002.4829,611.93
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.aa15,316.5318,477.2114,611.8217,854.9319,282.1
aa.aaaa.aaaa.aaaa.aaaa.aa+22.04%+20.64%-20.92%+22.2%+7.99%
aa.aaaa.aaaa.aaaa.aaaa.aa--6,306.425,123.453,583.27
aa.aaaa.aaaa.aaaa.aaaa.aa267.03256.041,085.861,377.49246.12
aa.aaaa.aaaa.aaaa.aaaa.aa226.17125.16124.93124.1100.39
aa.aaaa.aaaa.aaaa.aaaa.aa40.8630.76620.86632.78145.73
aa.aaaa.aaaa.aaaa.aaaa.aa3,181.773,281.033,4934,152.193,539.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa712.7724.97683.13810.611,036.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa712.7724.97683.13810.611,036.52
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa37,312.3841,514.1946,56350,311.749,256.01
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+9.5%+11.26%+12.16%+8.05%-2.1%
aa.aaaa.aaaa.aaaa.aaaa.aa10,467.4510,809.6411,078.1811,607.0311,749.94
aa.aaaa.aaaa.aaaa.aaaa.aa19,278.2420,169.3620,673.6521,486.2322,013.36
aa.aaaa.aaaa.aaaa.aaaa.aa-8,810.79-9,359.72-9,595.46-9,879.2-10,263.41
aa.aaaa.aaaa.aaaa.aaaa.aa377.24374.93366.64368.731,790.22
aa.aaaa.aaaa.aaaa.aaaa.aa3,865.683,810.953,787.853,864.923,800.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,307.11,307.11,307.11,307.11,307.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,558.572,503.842,480.752,557.822,493.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,600.21,890.552,371.712,468.532,303.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,455.041,718.312,131.372,250.082,025.85
aa.aaaa.aaaa.aaaa.aaaa.aa35.2686.26127.03--
aa.aaaa.aaaa.aaaa.aaaa.aa109.9185.98113.3218.45277.9
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa13,353.7815,509.9518,258.6419,671.7916,918.48
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.aa2,345.82,647.873,235.353,247.92,756.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,577.212,819.883,191.894,398.853,764.95
aa.aaaa.aaaa.aaaa.aaaa.aa270.91703.27245.78225.41-
aa.aaaa.aaaa.aaaa.aaaa.aa22.2142.0948.4349.2650.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.420.22---
aa.aaaa.aaaa.aaaa.aaaa.aa21.7941.8748.4349.2650.25
aa.aaaa.aaaa.aaaa.aaaa.aa8,137.669,296.8311,537.1911,750.3610,346.58
aa.aaaa.aaaa.aaaa.aaaa.aa211.36246.49474.54191.11129.75
aa.aaaa.aaaa.aaaa.aaaa.aa5,970.646,567.328,123.288,909.257,691.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,955.662,483.022,939.382,6502,525.54
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa17,399.0120,146.1322,769.3124,039.3921,001.26
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+13.09%+15.79%+13.02%+5.58%-12.64%
aa.aaaa.aaaa.aaaa.aaaa.aa0.21----
aa.aaaa.aaaa.aaaa.aaaa.aa37.47115.84112.7898.463.39
aa.aaaa.aaaa.aaaa.aaaa.aa4,007.554,520.354,397.894,269.24,019.39
aa.aaaa.aaaa.aaaa.aaaa.aa2,519.932,899.633,210.813,132.392,887.54
aa.aaaa.aaaa.aaaa.aaaa.aa931.01991.11991.15918.4877.48
aa.aaaa.aaaa.aaaa.aaaa.aa184.04167.56171.4202.12238.17
aa.aaaa.aaaa.aaaa.aaaa.aa372.58462.0524.5416.2816.21
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa19,913.3721,368.0523,793.6926,272.3128,254.75
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.aa4,795.35,039.475,320.565,518.315,571.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,350.981,364.181,364.351,364.231,364.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,444.323,675.293,956.214,154.084,207.46
aa.aaaa.aaaa.aaaa.aaaa.aa14,423.6315,881.9118,014.120,224.1722,036.53
aa.aaaa.aaaa.aaaa.aaaa.aa-47.35-299.43-332.82-247.66-158.71
aa.aaaa.aaaa.aaaa.aaaa.aa--279.58-273.19-171.85-77.64
aa.aaaa.aaaa.aaaa.aaaa.aa-47.35-19.85-59.63-75.8-81.06
aa.aaaa.aaaa.aaaa.aaaa.aa741.79746.09791.85777.49805.27
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa37,312.3841,514.1946,56350,311.749,256.01
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa59.89157.93161.21147.67113.64
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa+5,599.38%+163.7%+2.08%-8.4%-23.04%
* 百万 CNY(以每股计数的项目除外)
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