首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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泸州老窖

(000568)

  

流通市值：1216.86亿  总市值：1217.56亿
流通股本：14.71亿   总股本：14.72亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金26,130,007,572.6629,886,113,437.3627,341,566,698.3731,744,503,028.23
  交易性金融资产1,813,215,967.551,507,953,548.021,584,771,959.37709,720,591.06
  应收票据及应收账款22,775,760.8318,974,641.456,075,570.6611,026,848.84
        应收账款22,775,760.8318,974,641.456,075,570.6611,026,848.84
  应收款项融资1,259,916,564.02840,376,145.61,466,494,973.961,203,673,272.11
  预付款项209,001,469.33243,058,615.13145,596,475.65162,547,902.98
  其他应收款合计72,986,570.1216,427,861.8917,318,326.518,895,090.59
        应收股利56,365,904.97494,532.68--
  存货15,680,512,860.0415,116,434,668.4215,396,031,707.3513,747,352,903.12
  其他流动资产434,307,779.01280,332,899.25430,459,910.6334,233,570.76
  流动资产合计45,622,724,543.5647,909,671,817.1246,388,315,622.547,621,953,207.69
非流动资产:
  长期股权投资2,988,392,869.592,973,833,464.32,930,804,469.772,888,775,482.32
  其他权益工具投资383,686,395.18416,786,915.87475,499,237.9458,822,485
  投资性房地产46,715,779.5347,304,265.3147,892,751.0848,481,236.85
  固定资产8,228,856,821.338,391,477,936.478,523,891,404.038,664,421,347.95
  在建工程2,440,184,560.922,145,974,956.912,064,766,283.241,352,545,841.69
  使用权资产15,463,891.1917,555,004.6719,863,214.1922,160,046.1
  无形资产3,375,828,834.13,392,761,786.623,414,065,535.113,427,367,009.53
  长期待摊费用841,046.66993,526.741,034,985.481,141,342.75
  递延所得税资产225,579,538.5198,788,225.91264,019,980.93326,477,211.79
  其他非流动资产996,975,970.51671,535,011.84664,841,367.04683,884,321.16
  非流动资产合计18,702,525,707.5118,257,011,094.6418,406,679,228.7717,874,076,325.14
  资产总计64,325,250,251.0766,166,682,911.7664,794,994,851.2765,496,029,532.83
流动负债:
  短期借款3,001,758,333.343,000,000,000--
  应付票据及应付账款1,280,907,734.391,253,354,700.941,413,421,175.81,391,991,485.85
        应付账款1,280,907,734.391,253,354,700.941,413,421,175.81,391,991,485.85
  预收款项1,094,194.822,170,721.982,014,696.363,889,942.66
  合同负债2,437,295,608.512,793,658,685.923,367,443,727.833,838,045,781.84
  应付职工薪酬393,837,011.3317,855,850.71481,722,380.36535,592,774.86
  应交税费463,959,026.692,324,970,284.551,612,884,069.811,770,488,162.57
  其他应付款合计6,946,531,808.09459,731,577.59615,753,466.88589,674,179.69
  其中:应付利息-1,934,166.66--
        应付股利6,529,731,370.4128,163,719.8428,163,719.84-
  一年内到期的非流动负债1,518,137,222.492,019,196,221.264,074,199,213.054,573,734,946.61
  其他流动负债316,173,918.11362,713,948.9436,920,270.99498,945,272.36
  流动负债合计16,359,694,857.7412,533,651,991.8512,004,359,001.0813,202,362,546.44
非流动负债:
  长期借款1,831,359,966.731,652,419,633.752,627,166,310.932,219,000,000
  租赁负债14,358,113.815,098,885.5815,693,190.6119,753,715.91
  递延收益87,011,078.0575,612,828.782,513,945.7779,415,062.89
  递延所得税负债149,912,575.65156,620,853.69171,180,022.42150,492,718.03
  非流动负债合计2,082,641,734.231,899,752,201.722,896,553,469.732,468,661,496.83
  负债合计18,442,336,591.9714,433,404,193.5714,900,912,470.8115,671,024,043.27
所有者权益(或股东权益):
  实收资本(或股本)1,471,901,4631,471,941,9631,471,941,9631,471,951,503
  资本公积5,440,714,241.575,443,306,054.555,439,328,102.535,427,488,106.77
  减:库存股8,809,971.7612,316,041.8159,634,274.47160,339,194.61
  其他综合收益76,910,721.51101,011,316.76143,628,853.52124,136,081.72
  盈余公积1,471,941,9631,471,941,9631,471,941,9631,471,951,503
  未分配利润37,280,198,661.9843,122,737,412.3641,413,087,028.1641,344,582,305.41
  归属于母公司股东权益合计45,732,857,079.351,598,622,667.8749,780,293,635.7449,679,770,305.29
  少数股东权益150,056,579.8134,656,050.32113,788,744.72145,235,184.27
  股东权益合计45,882,913,659.151,733,278,718.1949,894,082,380.4649,825,005,489.56
  负债和股东权益合计64,325,250,251.0766,166,682,911.7664,794,994,851.2765,496,029,532.83
公告日期2026-08-262026-04-292026-04-292025-10-31
审计意见(境内)标准无保留意见
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