泸州老窖
(000568)
| 流通市值：1855.66亿 | | | 总市值：1858.93亿 |
| 流通股本：14.69亿 | | | 总股本：14.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,231,596,265.59 | 33,578,396,831.33 | 30,317,711,254.63 | 36,100,758,789.69 |
| 应收票据及应收账款 | 15,207,500.27 | 11,022,302.31 | 6,939,667.36 | 4,069,325.61 |
| 应收账款 | 15,207,500.27 | 11,022,302.31 | 6,939,667.36 | 4,069,325.61 |
| 应收款项融资 | 1,199,191,197.14 | 1,801,947,455.78 | 4,539,294,569.88 | 4,088,985,516.61 |
| 预付款项 | 241,490,004.69 | 123,870,282.65 | 194,288,987.55 | 183,153,346.02 |
| 其他应收款合计 | 8,584,456.1 | 13,053,645 | 19,668,746.55 | 37,208,215.91 |
| 应收股利 | - | - | 1,812,067.95 | 20,242,601.7 |
| 存货 | 13,279,875,794.16 | 13,392,794,475.96 | 12,299,814,363.04 | 12,354,323,751.59 |
| 其他流动资产 | 33,838,440.92 | 241,081,908.89 | 16,539,005.56 | 129,399,856.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,401,475,121.86 | 50,856,449,197.89 | 49,191,347,868.79 | 52,897,899,500.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,831,422,148.18 | 2,801,252,317.93 | 2,738,007,214.17 | 2,727,584,618.05 |
| 其他权益工具投资 | 400,119,557.95 | 407,194,706.55 | 380,927,410.08 | 335,372,892.95 |
| 投资性房地产 | 49,524,449.85 | 50,246,694.16 | 50,968,938.48 | 44,397,290.42 |
| 固定资产 | 8,962,011,726.25 | 9,131,776,915.51 | 9,425,852,427.62 | 9,595,197,848.09 |
| 在建工程 | 974,337,683.33 | 807,233,988.9 | 636,881,871.89 | 561,121,727.91 |
| 使用权资产 | 27,143,946.12 | 29,254,214.23 | 31,607,985.45 | 32,187,976.28 |
| 无形资产 | 3,472,265,416.58 | 3,417,898,796.19 | 3,353,312,512.91 | 3,377,465,875.79 |
| 长期待摊费用 | 1,542,838.16 | 1,756,272.03 | 1,752,373.86 | 1,573,383.5 |
| 递延所得税资产 | 245,005,967.06 | 424,185,093.04 | 278,444,792.03 | 262,128,182.93 |
| 其他非流动资产 | 416,084,449.26 | 407,347,368.15 | 407,823,146.07 | 404,267,753.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,379,458,182.74 | 17,478,146,366.69 | 17,305,578,672.56 | 17,341,297,549.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,780,933,304.6 | 68,334,595,564.58 | 66,496,926,541.35 | 70,239,197,050.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,526,522,728.93 | 1,844,497,206.78 | 1,955,461,761.32 | 2,162,821,537.64 |
| 应付账款 | 1,526,522,728.93 | 1,844,497,206.78 | 1,955,461,761.32 | 2,162,821,537.64 |
| 合同负债 | 3,065,704,152.19 | 3,978,131,528.88 | 2,654,171,466.27 | 2,341,708,292.72 |
| 应付职工薪酬 | 323,098,787.49 | 553,580,768.99 | 454,040,506.53 | 345,778,113.07 |
| 应交税费 | 2,210,336,953.72 | 3,233,948,597.08 | 1,956,116,521.67 | 1,618,870,727.39 |
| 其他应付款合计 | 692,178,947.65 | 873,595,429.08 | 837,032,162.79 | 8,798,372,843.06 |
| 应付股利 | 29,668,290.2 | 29,668,290.2 | - | 7,948,733,952.6 |
| 一年内到期的非流动负债 | 4,776,120,981.91 | 3,276,628,616.74 | 2,768,923,430.25 | 1,555,342,077.23 |
| 其他流动负债 | 398,536,991.59 | 516,729,820.48 | 345,039,911.61 | 304,419,317.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,992,499,543.48 | 14,277,111,968.03 | 10,970,785,760.44 | 17,127,312,908.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,228,200,000 | 6,279,900,000 | 9,779,900,000 | 10,990,000,000 |
| 租赁负债 | 23,260,493.44 | 24,528,519.13 | 28,349,800.11 | 28,420,897.97 |
| 递延收益 | 80,455,288.74 | 86,672,726.83 | 22,126,464.92 | 24,919,853.01 |
| 递延所得税负债 | 152,183,995.33 | 158,375,714.88 | 121,296,037.48 | 120,182,564.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,484,099,777.51 | 6,549,476,960.84 | 9,951,672,302.51 | 11,163,523,315.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,476,599,320.99 | 20,826,588,928.87 | 20,922,458,062.95 | 28,290,836,224.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,951,503 | 1,471,951,503 | 1,471,966,503 | 1,471,987,769 |
| 资本公积 | 5,387,122,217.8 | 5,365,763,566.55 | 5,328,783,977.04 | 5,285,589,296.33 |
| 减:库存股 | 178,175,995.2 | 345,699,443.89 | 357,638,387.98 | 359,451,123.09 |
| 其他综合收益 | 78,227,278.66 | 84,235,115.38 | 52,433,946.08 | 28,478,148.43 |
| 盈余公积 | 1,471,951,503 | 1,471,951,503 | 1,471,987,769 | 1,471,987,769 |
| 未分配利润 | 41,934,168,678.25 | 39,340,298,309.42 | 37,460,032,630.97 | 33,894,370,787.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 50,165,245,185.51 | 47,388,500,553.46 | 45,427,566,438.11 | 41,792,962,647.13 |
| 少数股东权益 | 139,088,798.1 | 119,506,082.25 | 146,902,040.29 | 155,398,178.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,304,333,983.61 | 47,508,006,635.71 | 45,574,468,478.4 | 41,948,360,825.68 |
| 负债和股东权益合计 | 66,780,933,304.6 | 68,334,595,564.58 | 66,496,926,541.35 | 70,239,197,050.01 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |