近年来泸州老窖资产负债表、利润表、现金流量表.docxVIP

一、泸州老窖资产负债表 单位（元） 项目 2019年 2018年 变动额 变动比率 对总额的影响 流动资产： 货币资金 8,449,622,154.91 4,765,292,939.21 3,684,329,215.70 77.32% 26.94% 应收票据 2,492,813,857.65 1,952,382,726.92 540,431,130.73 27.68% 3.95% 应收账款 8,008,857.20 3,898,676.86 4,110,180.34 105.43% 0.03% 预付款项 197,835,516.46 91,778,994.09 106,056,522.37 115.56% 0.78% 应收利息 14,546,875.69 10,295,300.00 4,251,575.69 41.30% 0.03% 其他应收款 221,179,067.43 219,537,091.95 1,641,975.48 0.75% 0.01% 存货 2,811,866,523.26 2,488,287,331.58 323,579,191.70 13.00% 2.37% 其他流动资产 72,856,419.60 153,414,396.80 -80,557,977.20 -52.51% -0.59% 流动资产合计 14,268,729,273.2 9,684,887,457.41 4,583,841,815.79 47.33% 33.52% 非流动资产： 可供出售金融资产 322,574,457.89 322,360,055.18 214,402.71 0.07% 0.00% 长期股权投资 1,824,893,972.85 1,712,154,381.55 112,739,591.30 6.58% 0.82% 固定资产 1,129,894,772.60 1,178,787,713.63 -48,892,941.03 -4.15% -0.36% 在建工程 182,954,414.80 183,870,575.51 -916,160.71 -498.26% -0.01% 无形资产 231,039,145.33 235,276,906.70 4,2377,61.37 1.8% 0.03% 开发支出 递延所得税资产 411,361,142.33 356,694,148.64 54,666,993.69 15.33% 0.40% 其他非流动资产 4314.05 4,314.05 0 0 非流动资产合计 5,487,031,801.00 3,989,148,095.26 1,497,883,705.74 37.55% 10.95% 资产总计 19,755,761,074.2 13,674,035,552.67 6,081,725,521.53 44.48% 44.48% 流动负责： 应付账款 740,700,533.18 485,288,661.39 255,411,389.37 52.63% 1.87% 预收款项 1,957,404,019.89 1,070,802,027.81 886,601,992.08 82.80% 6.48% 应付职工薪酬 137,700,533.18 134,509,716.33 3,190,816.85 2.37% 0.02% 应交税费 988,228,028.52 297,536,303.26 690,691,725.30 232.10% 5.05% 应付股利 22,400,652.46 -17,900,652.46 -79.91% -0.13% 其他应付款 538,692,435.55 452,848,574.96 85,843,860.59 18.96% 0.63% 流动负责合计 4,367,225,067.90 2,463,385,936.21 1,903,839,131.69 77.29% 13.92% 非流动负责： 长期应付职工薪酬 7929.00 137,838.01 -129,909.01 -94.25% 0.00% 递延收益 19,992,728.85 29,913,897.37 -9,921,168.52 -33.17% -0.07% 递延所得税负债 55,941,794.20 55,963,516.06 -22,379.71 -0.04% 0.00% 非流动负责合计 75,941,794.20 86,015,251.44 -10,073,457.24 -11.71% -0.07% 负债合计 4,443,166,682.10 2,549,401,187.65