貴州茅臺的盈利能力的分析-展示頁
2025-06-25 18:59本頁面
【正文】 26,7,187,117,9,665,727,其中：消耗性生物資產一年內到期的非流動資產17,000,其他流動資產流動資產合計15,655,585,20,300,284,27,829,632,36,225,076,可供出售金融資產持有至到期投資10,000,60,000,60,000,50,000,長期應收款長期股權投資4,000,4,000,4,000,4,000,投資性房地產固定資產3,168,725,4,191,851,5,426,012,6,807,333,在建工程193,956,263,458,251,446,392,672,工程物資24,915,18,528,4,918,2,676,固定資產清理生產性生物資產油氣資產無形資產465,550,452,317,808,425,862,615,開發(fā)支出商譽長期待攤費用21,469,18,701,13,805,10,177,遞延所得稅資產225,420,278,437,502,628,643,656,其他非流動資產非流動資產合計4,114,037,5,287,295,7,071,236,8,773,132,資產總計19,769,623,25,587,579,34,900,868,44,998,208,短期借款交易性金融負債應付票據應付賬款139,121,232,013,172,343,345,280,預收款項3,516,423,4,738,570,7,026,648,5,091,386,應付職工薪酬463,948,500,258,577,522,269,657,應交稅費140,524,419,882,788,080,2,430,093,應付利息應付股利137,207,318,584,其他應付款710,831,818,880,916,123,1,389,984,應付關聯公司款一年內到期的非流動負債其他流動負債流動負債合計5,108,057,7,028,190,9,480,719,9,526,402,長期借款應付債券長期應付款專項應付款10,000,10,000,16,770,17,770,預計負債遞延所得稅負債其他非流動負債非流動負債合計10,000,10,000,16,770,17,770,負債合計5,118,057,7,038,190,9,497,489,9,544,172,實收資本（或股本）943,800,943,800,1,038,180,1,038,180,資本公積1,374,964,1,374,964,1,374,964,1,374,964,盈余公積1,585,666,2,176,754,2,640,916,3,036,434,減：庫存股未分配利潤10,561,552,13,903,255,19,937,119,28,700,075,少數股東權益185,582,150,615,412,199,1,304,382,外幣報表折算價差非正常經營項目收益調整歸屬母公司所有者權益（或股東權益）14,465,982,18,398,774,24,991,179,34,149,654,所有者權益（或股東權益）合計14,651,565,18,549,389,25,403,379,35,454,036,負債和所有者（或股東權益）合計19,769,623,25,587,579,34,900,868,44,998,208,會計年度2009/12/312010/12/312011/12/312012/12/31一、營業(yè)總收入 9,669,999,11,633,283,18,402,355,26,455,335,其中：營業(yè)收入9,669,999,11,633,283,18,402,355,26,455,335,利息收入已賺保費 手續(xù)費及傭金收入二、營業(yè)總成本3,595,688,4,472,846,6,069,573,7,627,698,其中：營業(yè)成本 950,672,1,052,931,1,551,233,2,044,306,營業(yè)稅金及附加940,508,1,577,013,2,477,391,2,572,644,銷售費用 621,284,676,531,720,327,1,224,553,管理費用1,217,158,1,346,014,1,673,872,2,204,190,財務費用 133,636,176,577,350,751,420,975,資產減值損失300,3,066,
黨政相關相關推薦
鄂ICP備17016276號-1