泸州老窖
(000568)
| 流通市值：1324.43亿 | | | 总市值：1325.04亿 |
| 流通股本：14.71亿 | | | 总股本：14.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,886,113,437.36 | 27,341,566,698.37 | 31,744,503,028.23 | 35,451,080,327.05 |
| 交易性金融资产 | 1,507,953,548.02 | 1,584,771,959.37 | 709,720,591.06 | 1,610,560,917.24 |
| 应收票据及应收账款 | 18,974,641.45 | 6,075,570.66 | 11,026,848.84 | 16,077,566.15 |
| 应收账款 | 18,974,641.45 | 6,075,570.66 | 11,026,848.84 | 16,077,566.15 |
| 应收款项融资 | 840,376,145.6 | 1,466,494,973.96 | 1,203,673,272.11 | 1,411,989,312.86 |
| 预付款项 | 243,058,615.13 | 145,596,475.65 | 162,547,902.98 | 228,470,687.43 |
| 其他应收款合计 | 16,427,861.89 | 17,318,326.51 | 8,895,090.59 | 42,044,835.12 |
| 应收股利 | 494,532.68 | - | - | 32,879,641.22 |
| 存货 | 15,116,434,668.42 | 15,396,031,707.35 | 13,747,352,903.12 | 13,784,525,369.11 |
| 其他流动资产 | 280,332,899.25 | 430,459,910.63 | 34,233,570.76 | 44,247,521.17 |
| 流动资产合计 | 47,909,671,817.12 | 46,388,315,622.5 | 47,621,953,207.69 | 52,588,996,536.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,973,833,464.3 | 2,930,804,469.77 | 2,888,775,482.32 | 2,836,552,287.45 |
| 其他权益工具投资 | 416,786,915.87 | 475,499,237.9 | 458,822,485 | 438,338,355.95 |
| 投资性房地产 | 47,304,265.31 | 47,892,751.08 | 48,481,236.85 | 48,802,205.54 |
| 固定资产 | 8,391,477,936.47 | 8,523,891,404.03 | 8,664,421,347.95 | 8,815,147,343.06 |
| 在建工程 | 2,145,974,956.91 | 2,064,766,283.24 | 1,352,545,841.69 | 1,165,735,552.56 |
| 使用权资产 | 17,555,004.67 | 19,863,214.19 | 22,160,046.1 | 24,433,390.1 |
| 无形资产 | 3,392,761,786.62 | 3,414,065,535.11 | 3,427,367,009.53 | 3,452,040,130.07 |
| 长期待摊费用 | 993,526.74 | 1,034,985.48 | 1,141,342.75 | 1,322,375.9 |
| 递延所得税资产 | 198,788,225.91 | 264,019,980.93 | 326,477,211.79 | 229,979,417.63 |
| 其他非流动资产 | 671,535,011.84 | 664,841,367.04 | 683,884,321.16 | 588,898,590.92 |
| 非流动资产合计 | 18,257,011,094.64 | 18,406,679,228.77 | 17,874,076,325.14 | 17,601,249,649.18 |
| 资产总计 | 66,166,682,911.76 | 64,794,994,851.27 | 65,496,029,532.83 | 70,190,246,185.31 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000,000 | - | - | - |
| 应付票据及应付账款 | 1,253,354,700.94 | 1,413,421,175.8 | 1,391,991,485.85 | 1,414,396,921.39 |
| 应付账款 | 1,253,354,700.94 | 1,413,421,175.8 | 1,391,991,485.85 | 1,414,396,921.39 |
| 预收款项 | 2,170,721.98 | 2,014,696.36 | 3,889,942.66 | 5,419,308.1 |
| 合同负债 | 2,793,658,685.92 | 3,367,443,727.83 | 3,838,045,781.84 | 3,529,323,175.67 |
| 应付职工薪酬 | 317,855,850.71 | 481,722,380.36 | 535,592,774.86 | 443,931,205.42 |
| 应交税费 | 2,324,970,284.55 | 1,612,884,069.81 | 1,770,488,162.57 | 2,014,142,202.18 |
| 其他应付款合计 | 459,731,577.59 | 615,753,466.88 | 589,674,179.69 | 7,377,857,167.86 |
| 其中:应付利息 | 1,934,166.66 | - | - | - |
| 应付股利 | 28,163,719.84 | 28,163,719.84 | - | 6,788,869,591.98 |
| 一年内到期的非流动负债 | 2,019,196,221.26 | 4,074,199,213.05 | 4,573,734,946.61 | 5,274,717,368.79 |
| 其他流动负债 | 362,713,948.9 | 436,920,270.99 | 498,945,272.36 | 458,655,396.27 |
| 流动负债合计 | 12,533,651,991.85 | 12,004,359,001.08 | 13,202,362,546.44 | 20,518,442,745.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,652,419,633.75 | 2,627,166,310.93 | 2,219,000,000 | 2,728,700,000 |
| 租赁负债 | 15,098,885.58 | 15,693,190.61 | 19,753,715.91 | 21,014,302.06 |
| 递延收益 | 75,612,828.7 | 82,513,945.77 | 79,415,062.89 | 82,445,141.55 |
| 递延所得税负债 | 156,620,853.69 | 171,180,022.42 | 150,492,718.03 | 159,027,020.27 |
| 非流动负债合计 | 1,899,752,201.72 | 2,896,553,469.73 | 2,468,661,496.83 | 2,991,186,463.88 |
| 负债合计 | 14,433,404,193.57 | 14,900,912,470.81 | 15,671,024,043.27 | 23,509,629,209.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,941,963 | 1,471,941,963 | 1,471,951,503 | 1,471,951,503 |
| 资本公积 | 5,443,306,054.55 | 5,439,328,102.53 | 5,427,488,106.77 | 5,407,442,311.41 |
| 减:库存股 | 12,316,041.8 | 159,634,274.47 | 160,339,194.61 | 167,794,796.51 |
| 其他综合收益 | 101,011,316.76 | 143,628,853.52 | 124,136,081.72 | 111,904,482.4 |
| 盈余公积 | 1,471,941,963 | 1,471,941,963 | 1,471,951,503 | 1,471,951,503 |
| 未分配利润 | 43,122,737,412.36 | 41,413,087,028.16 | 41,344,582,305.41 | 38,245,095,469.06 |
| 归属于母公司股东权益合计 | 51,598,622,667.87 | 49,780,293,635.74 | 49,679,770,305.29 | 46,540,550,472.36 |
| 少数股东权益 | 134,656,050.32 | 113,788,744.72 | 145,235,184.27 | 140,066,503.39 |
| 股东权益合计 | 51,733,278,718.19 | 49,894,082,380.46 | 49,825,005,489.56 | 46,680,616,975.75 |
| 负债和股东权益合计 | 66,166,682,911.76 | 64,794,994,851.27 | 65,496,029,532.83 | 70,190,246,185.31 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |