泸州老窖
(000568)
| 流通市值：2577.69亿 | | | 总市值：2585.99亿 |
| 流通股本：14.67亿 | | | 总股本：14.72亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,766,954,814.33 | 30,344,475,538.13 | 24,904,396,779.21 | 17,757,528,211.25 |
| 应收票据及应收账款 | 4,055,748.22 | 14,720,743.59 | 9,285,469.39 | 5,939,420.78 |
| 应收账款 | 4,055,748.22 | 14,720,743.59 | 9,285,469.39 | 5,939,420.78 |
| 应收款项融资 | 4,974,236,266.67 | 2,765,330,012.77 | 4,296,561,115.37 | 4,583,352,503.37 |
| 预付款项 | 179,879,558.94 | 182,055,446.82 | 149,186,102.82 | 114,257,506.26 |
| 其他应收款合计 | 16,119,904.18 | 31,543,283.03 | 24,716,827.85 | 23,396,533.98 |
| 应收股利 | 982,269 | 15,482,200.48 | - | - |
| 存货 | 11,008,796,540.34 | 10,794,156,136 | 10,149,595,444.19 | 9,840,742,374.85 |
| 其他流动资产 | 72,738,405.61 | 109,151,844.19 | 204,560,549.82 | 153,035,946.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,132,247,730.64 | 44,441,489,720.66 | 40,733,035,418.33 | 33,551,719,277.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,701,917,469.1 | 2,721,676,735.14 | 2,720,053,188.1 | 2,667,500,553.17 |
| 其他权益工具投资 | 444,030,415.64 | 445,414,722.85 | 983,164,358.73 | 1,136,736,978.11 |
| 投资性房地产 | 38,126,426.13 | 38,467,435.5 | 38,808,444.86 | 39,149,454.22 |
| 固定资产 | 8,517,425,246.48 | 8,616,388,591.11 | 8,717,953,946.28 | 8,856,258,598.78 |
| 在建工程 | 1,778,168,718.37 | 1,209,595,255.85 | 1,022,552,627.45 | 808,919,047.21 |
| 使用权资产 | 26,667,489.35 | 29,616,062.33 | 33,806,143.19 | 39,952,525.63 |
| 无形资产 | 3,042,446,283.63 | 3,057,058,000.96 | 3,076,898,287.68 | 3,083,271,852.79 |
| 长期待摊费用 | 1,066,309.51 | 449,989.24 | 491,790.36 | 710,010.92 |
| 递延所得税资产 | 517,061,958.06 | 667,166,561.57 | 818,059,096.08 | 1,005,167,353.8 |
| 其他非流动资产 | 206,382,768.24 | 297,385,638.5 | 196,593,102.48 | 196,095,702.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,273,293,084.51 | 17,083,218,993.05 | 17,608,380,985.21 | 17,833,762,076.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 61,405,540,815.15 | 61,524,708,713.71 | 58,341,416,403.54 | 51,385,481,354.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,390,133,649.35 | 2,164,798,164.42 | 2,260,191,342.13 | 2,311,665,585.04 |
| 应付账款 | 2,390,133,649.35 | 2,164,798,164.42 | 2,260,191,342.13 | 2,311,665,585.04 |
| 合同负债 | 2,961,546,778.58 | 1,933,610,554.94 | 1,725,765,760.12 | 2,566,374,718.76 |
| 应付职工薪酬 | 541,761,443.44 | 512,496,183.96 | 402,461,910.95 | 675,034,885.31 |
| 应交税费 | 1,880,694,259.94 | 1,266,525,574.18 | 2,154,561,840.04 | 3,481,150,728.98 |
| 其他应付款合计 | 1,172,588,684.95 | 7,411,558,110.9 | 1,271,331,621.49 | 1,202,409,278.49 |
| 应付股利 | - | 6,235,743,174.61 | 16,594,850.58 | 16,594,850.58 |
| 一年内到期的非流动负债 | 102,845,552.44 | 80,331,921.57 | 56,818,118.11 | 81,879,466.63 |
| 其他流动负债 | 385,001,081.22 | 251,369,372.14 | 224,349,548.8 | 333,627,225.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,434,571,449.92 | 13,620,689,882.11 | 8,095,480,141.64 | 10,652,141,888.68 |
| 非流动负债: | | | | |
| 长期借款 | 10,004,900,000 | 9,515,100,000 | 9,015,400,000 | 3,179,600,000 |
| 应付债券 | 2,997,341,891.77 | 2,996,918,980.27 | 2,996,500,665.63 | 2,996,099,571.86 |
| 租赁负债 | 26,537,833.95 | 26,095,309.94 | 29,776,436.69 | 29,096,969.66 |
| 递延收益 | 27,176,640.67 | 29,474,054.74 | 31,771,468.81 | 33,704,323.8 |
| 递延所得税负债 | 93,790,225.08 | 92,383,522.19 | 126,751,719.73 | 166,043,663.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,149,746,591.47 | 12,659,971,867.14 | 12,200,200,290.86 | 6,404,544,529.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,584,318,041.39 | 26,280,661,749.25 | 20,295,680,432.5 | 17,056,686,417.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,987,769 | 1,471,987,769 | 1,471,987,769 | 1,471,895,100 |
| 资本公积 | 5,104,113,014 | 5,004,570,088.84 | 4,915,414,592 | 4,800,154,468.99 |
| 减:库存股 | 616,743,610.59 | 616,743,610.59 | 647,312,723.52 | 639,021,998.78 |
| 其他综合收益 | 92,035,305.92 | 95,067,381.86 | 217,909,466.35 | 330,751,245.84 |
| 盈余公积 | 1,471,895,100 | 1,471,895,100 | 1,471,895,100 | 1,471,895,100 |
| 未分配利润 | 31,135,386,513.61 | 27,659,691,330.23 | 30,484,815,844.9 | 26,772,197,213.98 |
| 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 | 38,658,674,091.94 | 35,086,468,059.34 | 37,914,710,048.73 | 34,207,871,130.03 |
| 少数股东权益 | 162,548,681.82 | 157,578,905.12 | 131,025,922.31 | 120,923,806.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,821,222,773.76 | 35,244,046,964.46 | 38,045,735,971.04 | 34,328,794,936.64 |
| 负债和股东权益合计 | 61,405,540,815.15 | 61,524,708,713.71 | 58,341,416,403.54 | 51,385,481,354.52 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |