古井贡酒
(000596)
| 流通市值：794.77亿 | | | 总市值：1028.18亿 |
| 流通股本：4.09亿 | | | 总股本：5.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,903,911,302.02 | 16,158,396,761.58 | 17,316,097,008.78 | 15,966,371,744.19 |
| 应收票据及应收账款 | 71,131,178.4 | 59,519,246.91 | 68,612,715.84 | 68,607,919.27 |
| 应收账款 | 71,131,178.4 | 59,519,246.91 | 68,612,715.84 | 68,607,919.27 |
| 应收款项融资 | 1,152,646,851.15 | 1,581,346,121.5 | 4,768,470,137.13 | 957,560,115.73 |
| 预付款项 | 151,379,088.76 | 115,234,646.94 | 139,662,891.96 | 91,607,342.18 |
| 其他应收款合计 | 45,449,322.59 | 37,020,138.26 | 145,795,792.77 | 49,178,194.7 |
| 存货 | 7,998,847,138.36 | 7,758,323,363.84 | 7,573,447,339.64 | 7,519,682,536.51 |
| 合同资产 | - | - | 836,499.88 | 0 |
| 其他流动资产 | 107,650,658.95 | 134,701,510.6 | 98,433,971.03 | 135,071,255.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,481,216,204.64 | 25,844,541,789.63 | 30,111,356,357.03 | 25,508,066,655.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,166,100.46 | 10,437,313.99 | 10,053,918.85 | 10,367,078.26 |
| 其他权益工具投资 | 71,247,359.27 | 68,799,632.92 | 67,661,019.78 | 63,105,658.07 |
| 投资性房地产 | 43,630,441.43 | 44,627,931.01 | 45,627,098.76 | 46,622,910.19 |
| 固定资产 | 6,374,948,399.18 | 4,724,543,385.22 | 4,596,251,164.14 | 4,596,044,056.92 |
| 在建工程 | 2,134,801,435.29 | 3,228,411,813.84 | 3,157,505,998.29 | 2,910,735,155.39 |
| 使用权资产 | 103,337,612.14 | 104,188,743.84 | 77,153,555.01 | 81,038,100.24 |
| 无形资产 | 1,131,820,258.83 | 1,107,445,540.6 | 1,112,921,597.94 | 1,123,186,836.65 |
| 商誉 | 561,364,385.01 | 561,364,385.01 | 561,364,385.01 | 561,364,385.01 |
| 长期待摊费用 | 342,642,464.59 | 236,660,533.33 | 74,533,945.09 | 59,102,583.98 |
| 递延所得税资产 | 594,863,184.58 | 627,263,071.31 | 712,849,982.89 | 455,588,567.46 |
| 其他非流动资产 | 4,412,486 | 4,412,486 | 4,453,486 | 5,685,287.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,373,234,126.78 | 10,718,154,837.07 | 10,420,376,151.76 | 9,912,840,619.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,854,450,331.42 | 36,562,696,626.7 | 40,531,732,508.79 | 35,420,907,274.99 |
| 流动负债: | | | | |
| 短期借款 | 70,014,544.52 | 40,014,544.52 | 20,004,433.36 | 0 |
| 应付票据及应付账款 | 3,100,501,988.78 | 2,508,202,105.42 | 2,567,662,139.14 | 4,167,379,794.68 |
| 其中：应付票据 | 553,311,293.65 | 418,126,347.55 | 264,848,865.34 | 1,353,187,723.44 |
| 应付账款 | 2,547,190,695.13 | 2,090,075,757.87 | 2,302,813,273.8 | 2,814,192,071.24 |
| 合同负债 | 1,935,545,492.86 | 2,218,413,969.3 | 4,616,921,217.53 | 1,401,122,249.53 |
| 应付职工薪酬 | 1,030,411,776 | 1,152,665,323.59 | 1,283,342,023.3 | 1,180,605,773.29 |
| 应交税费 | 1,450,287,108.93 | 1,304,481,154.79 | 1,388,625,062.11 | 1,179,368,855.69 |
| 其他应付款合计 | 2,870,035,770.08 | 3,032,063,462.12 | 3,380,502,679.44 | 3,267,292,222.01 |
| 一年内到期的非流动负债 | 61,133,754.24 | 65,734,379.46 | 79,844,523.15 | 80,825,022.51 |
| 其他流动负债 | 1,892,786,562.14 | 1,964,535,477.83 | 2,048,296,927.93 | 1,132,018,451.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,410,716,997.55 | 12,286,110,417.03 | 15,385,199,005.96 | 12,408,612,368.81 |
| 非流动负债: | | | | |
| 长期借款 | 83,400,000 | 83,400,000 | 107,106,256.94 | 107,106,256.94 |
| 租赁负债 | 86,991,461.66 | 84,363,974.83 | 67,685,550.71 | 68,380,767.78 |
| 递延收益 | 100,024,175.79 | 101,700,136.2 | 102,271,805.34 | 100,811,404.82 |
| 递延所得税负债 | 276,133,361.69 | 276,292,048.38 | 330,812,980.88 | 321,723,514.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 546,548,999.14 | 545,756,159.41 | 607,876,593.87 | 598,021,944.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,957,265,996.69 | 12,831,866,576.44 | 15,993,075,599.83 | 13,006,634,312.91 |
| 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 | 6,224,747,667.1 | 6,224,747,667.1 | 6,224,747,667.1 | 6,224,747,667.1 |
| 其他综合收益 | 3,043,165.29 | 2,373,236.52 | -15,137,059.55 | 1,596,322.73 |
| 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 | 16,868,757,185.53 | 15,695,054,954.49 | 16,566,799,764.16 | 14,500,963,359.34 |
| 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 | 23,894,550,278.19 | 22,720,178,118.38 | 23,574,412,631.98 | 21,525,309,609.44 |
| 少数股东权益 | 1,002,634,056.54 | 1,010,651,931.88 | 964,244,276.98 | 888,963,352.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,897,184,334.73 | 23,730,830,050.26 | 24,538,656,908.96 | 22,414,272,962.08 |
| 负债和股东权益合计 | 37,854,450,331.42 | 36,562,696,626.7 | 40,531,732,508.79 | 35,420,907,274.99 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |