古井贡酒
(000596)
| 流通市值：351.44亿 | | | 总市值：454.65亿 |
| 流通股本：4.09亿 | | | 总股本：5.29亿 |
| 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 | 14,515,715,094.68 | 14,187,463,729.81 | 14,403,385,449.42 | 15,576,297,562.07 |
| 交易性金融资产 | 200,460,273.97 | 0 | 50,405,625.78 | 125,528,360.62 |
| 应收票据及应收账款 | 92,928,929.89 | 53,996,692.68 | 64,141,004.9 | 72,164,678.13 |
| 应收账款 | 92,928,929.89 | 53,996,692.68 | 64,141,004.9 | 72,164,678.13 |
| 应收款项融资 | 3,036,044,251.97 | 895,658,760.56 | 774,092,760.98 | 737,338,297.08 |
| 预付款项 | 148,110,419.05 | 115,292,227.12 | 197,929,705.08 | 143,179,563.74 |
| 其他应收款合计 | 56,380,888.99 | 45,651,277.81 | 60,714,952.55 | 50,938,157.65 |
| 存货 | 10,462,631,408.08 | 10,739,794,676.82 | 9,846,548,269.21 | 9,403,858,553.61 |
| 其他流动资产 | 311,318,383.45 | 392,926,614.98 | 821,800,696.29 | 368,868,677.1 |
| 流动资产合计 | 28,823,589,650.08 | 26,430,783,979.78 | 26,219,018,464.21 | 26,478,173,850 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,480,029.13 | 11,574,463.54 | 11,709,217.24 | 11,926,665.23 |
| 其他权益工具投资 | 76,088,577.12 | 73,526,017.72 | 72,798,327.61 | 73,675,265.03 |
| 投资性房地产 | 15,436,936.45 | 16,036,411.82 | 27,074,037.48 | 23,624,095.16 |
| 固定资产 | 9,072,892,422.73 | 9,121,969,040.94 | 8,575,494,845.02 | 8,620,902,446.58 |
| 在建工程 | 132,055,983.37 | 160,290,473.75 | 631,733,715.43 | 511,153,592.86 |
| 使用权资产 | 87,157,813.14 | 92,161,801.76 | 96,785,708.57 | 91,489,024 |
| 无形资产 | 1,125,735,774.55 | 1,133,507,983.04 | 1,128,370,242.47 | 1,128,213,173.93 |
| 商誉 | 246,753,998.67 | 246,753,998.67 | 561,364,385.01 | 561,364,385.01 |
| 长期待摊费用 | 409,957,104.63 | 417,315,747.85 | 387,957,825.94 | 376,750,705.22 |
| 递延所得税资产 | 620,293,003.2 | 487,647,921.96 | 511,894,242.07 | 558,043,166.23 |
| 其他非流动资产 | 209,341 | 5,465,160.95 | 0 | 3,864,745.03 |
| 非流动资产合计 | 11,799,060,983.99 | 11,766,249,022 | 12,005,182,546.84 | 11,961,007,264.28 |
| 资产总计 | 40,622,650,634.07 | 38,197,033,001.78 | 38,224,201,011.05 | 38,439,181,114.28 |
| 流动负债: | | | | |
| 短期借款 | 134,732,375.44 | 184,830,263.45 | 154,841,992.3 | 115,785,121.33 |
| 应付票据及应付账款 | 2,960,824,453.94 | 3,775,128,982.16 | 3,372,417,810.33 | 2,720,648,048.95 |
| 其中：应付票据 | 817,272,214.13 | 1,472,240,813.01 | 1,180,508,888.58 | 419,531,822.56 |
| 应付账款 | 2,143,552,239.81 | 2,302,888,169.15 | 2,191,908,921.75 | 2,301,116,226.39 |
| 合同负债 | 2,304,796,934 | 1,519,882,489.7 | 1,344,038,758.28 | 1,428,005,776.79 |
| 应付职工薪酬 | 1,271,024,245.86 | 1,276,935,454.81 | 996,476,359.62 | 1,082,761,156 |
| 应交税费 | 1,201,337,465.66 | 605,968,561.52 | 634,386,018.42 | 1,263,712,228.32 |
| 其他应付款合计 | 3,202,811,016.38 | 2,816,680,849.01 | 3,107,877,803.59 | 3,356,132,934.98 |
| 一年内到期的非流动负债 | 72,033,227.37 | 61,253,882.81 | 46,942,500.71 | 44,646,878.17 |
| 其他流动负债 | 1,393,545,232.56 | 1,043,957,560.69 | 1,365,981,867.57 | 1,489,923,860.57 |
| 流动负债合计 | 12,541,104,951.21 | 11,284,638,044.15 | 11,022,963,110.82 | 11,501,616,005.11 |
| 非流动负债: | | | | |
| 长期借款 | 312,499,589.94 | 260,199,589.94 | 192,450,000 | 166,450,000 |
| 租赁负债 | 74,635,202.12 | 76,138,828.43 | 79,156,265.22 | 73,315,213.16 |
| 递延收益 | 158,961,356.21 | 162,588,721.38 | 116,374,807.73 | 119,116,940.71 |
| 递延所得税负债 | 306,433,046.55 | 309,468,453.8 | 266,282,377.46 | 267,917,046.76 |
| 非流动负债合计 | 852,529,194.82 | 808,395,593.55 | 654,263,450.41 | 626,799,200.63 |
| 负债合计 | 13,393,634,146.03 | 12,093,033,637.7 | 11,677,226,561.23 | 12,128,415,205.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,600,000 | 528,600,000 | 528,600,000 | 528,600,000 |
| 资本公积 | 6,229,111,206.22 | 6,229,111,206.22 | 6,229,111,206.22 | 6,229,111,206.22 |
| 其他综合收益 | 1,642,096.27 | 6,080,513.09 | 6,306,965.74 | 6,446,394.5 |
| 盈余公积 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 |
| 未分配利润 | 19,095,296,459.19 | 18,017,022,962.78 | 18,428,117,795.91 | 18,129,500,218.38 |
| 归属于母公司股东权益合计 | 26,124,052,021.95 | 25,050,216,942.36 | 25,461,538,228.14 | 25,163,060,079.37 |
| 少数股东权益 | 1,104,964,466.09 | 1,053,782,421.72 | 1,085,436,221.68 | 1,147,705,829.17 |
| 股东权益合计 | 27,229,016,488.04 | 26,103,999,364.08 | 26,546,974,449.82 | 26,310,765,908.54 |
| 负债和股东权益合计 | 40,622,650,634.07 | 38,197,033,001.78 | 38,224,201,011.05 | 38,439,181,114.28 |
| 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 | | |