燕京啤酒
(000729)
| 流通市值：302.41亿 | | | 总市值：339.63亿 |
| 流通股本：25.10亿 | | | 总股本：28.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,076,585,886.82 | 9,237,280,201.22 | 7,719,527,403.61 | 7,454,125,033.95 |
| 交易性金融资产 | 80,000,000 | 45,705,214.61 | 40,455,214.61 | 20,211,214.61 |
| 应收票据及应收账款 | 194,390,966.46 | 213,243,032.84 | 167,314,049.43 | 230,229,081.93 |
| 其中：应收票据 | 1,687,416.04 | 650,000 | - | 727,857.92 |
| 应收账款 | 192,703,550.42 | 212,593,032.84 | 167,314,049.43 | 229,501,224.01 |
| 应收款项融资 | - | 1,625,237.02 | 1,572,842.32 | 100,000 |
| 预付款项 | 160,941,962.56 | 131,813,566.21 | 97,813,055.27 | 135,775,054.03 |
| 其他应收款合计 | 34,327,878.34 | 42,475,196.06 | 23,098,657.9 | 29,946,002.64 |
| 存货 | 3,755,446,642.56 | 3,904,416,902.67 | 3,842,706,942.86 | 3,946,393,625.98 |
| 其他流动资产 | 27,909,335.79 | 27,879,271.72 | 35,184,711.15 | 88,670,438.87 |
| 流动资产合计 | 13,329,602,672.53 | 13,604,438,622.35 | 11,927,672,877.15 | 11,905,450,452.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 580,306,318.63 | 580,306,318.63 | 580,306,318.63 | 580,306,318.63 |
| 固定资产 | 7,441,919,514.12 | 7,462,110,577.16 | 7,350,564,553.65 | 7,395,400,880.74 |
| 在建工程 | 771,097,541.99 | 479,618,409.9 | 734,913,563.17 | 348,295,242.27 |
| 使用权资产 | 24,629,713.7 | 29,040,078.51 | 33,450,443.31 | 37,860,808.12 |
| 无形资产 | 977,316,804.67 | 992,525,864.25 | 1,015,988,060.12 | 1,016,727,167.23 |
| 商誉 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 |
| 长期待摊费用 | 10,635,180.45 | 11,931,943.55 | 9,257,340.11 | 3,444,835.3 |
| 递延所得税资产 | 85,777,219.18 | 85,777,219.18 | 85,777,219.18 | 85,777,219.18 |
| 其他非流动资产 | 2,020,800,427.41 | 1,610,847,442.96 | 1,898,049,639.36 | 1,692,815,976.93 |
| 非流动资产合计 | 11,993,496,296.87 | 11,333,171,430.86 | 11,789,320,714.25 | 11,241,642,025.12 |
| 资产总计 | 25,323,098,969.4 | 24,937,610,053.21 | 23,716,993,591.4 | 23,147,092,477.13 |
| 流动负债: | | | | |
| 短期借款 | 138,000,000 | 52,000,000 | 482,259,111.11 | 682,407,555.55 |
| 应付票据及应付账款 | 2,010,178,375.52 | 2,074,003,778.25 | 1,540,056,481.36 | 1,383,674,570.99 |
| 其中：应付票据 | 393,160,385.72 | 231,351,197.82 | 120,013,696.63 | 91,692,043.12 |
| 应付账款 | 1,617,017,989.8 | 1,842,652,580.43 | 1,420,042,784.73 | 1,291,982,527.87 |
| 合同负债 | 1,121,016,917.35 | 1,647,147,518.81 | 1,251,719,541.73 | 1,620,153,681.31 |
| 应付职工薪酬 | 84,719,586.76 | 89,513,617.15 | 144,531,724.96 | 160,479,715.07 |
| 应交税费 | 433,291,710.5 | 463,760,587.33 | 309,359,136.89 | 161,360,287.29 |
| 其他应付款合计 | 4,069,763,872.74 | 3,229,672,987.55 | 3,602,755,203 | 2,904,898,620.35 |
| 应付股利 | 100,189,798.25 | 99,554,732.88 | 101,154,571.53 | 85,040,665.03 |
| 一年内到期的非流动负债 | 18,563,548.75 | 18,563,548.75 | 18,563,548.75 | 17,688,549.72 |
| 其他流动负债 | 141,639,431.72 | 197,829,308.24 | 148,340,841.92 | 196,751,280.06 |
| 流动负债合计 | 8,017,173,443.34 | 7,772,491,346.08 | 7,497,585,589.72 | 7,127,414,260.34 |
| 非流动负债: | | | | |
| 长期借款 | 4,875,000 | - | - | - |
| 租赁负债 | 12,503,986.29 | 12,607,407.9 | 20,584,878.71 | 21,637,313.75 |
| 长期应付职工薪酬 | 105,861.74 | 105,861.74 | 105,861.74 | 105,861.74 |
| 递延收益 | 135,760,438.52 | 105,985,802.02 | 105,631,304.41 | 116,130,506.8 |
| 递延所得税负债 | 7,872,952.97 | 7,872,952.97 | 7,872,952.97 | 7,872,952.97 |
| 其他非流动负债 | 65,000,000 | 65,000,000 | 150,000,000 | 150,000,000 |
| 非流动负债合计 | 226,118,239.52 | 191,572,024.63 | 284,194,997.83 | 295,746,635.26 |
| 负债合计 | 8,243,291,682.86 | 7,964,063,370.71 | 7,781,780,587.55 | 7,423,160,895.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,818,539,341 | 2,818,539,341 | 2,818,539,341 | 2,818,539,341 |
| 资本公积 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 |
| 其他综合收益 | -65,000,000 | -65,000,000 | -65,000,000 | -65,000,000 |
| 盈余公积 | 2,435,941,565.06 | 2,435,941,565.06 | 2,435,941,565.06 | 2,435,941,565.06 |
| 未分配利润 | 6,290,197,405.38 | 6,158,086,539.49 | 5,220,540,317.4 | 5,055,264,593.36 |
| 归属于母公司股东权益合计 | 15,853,954,445.08 | 15,721,843,579.19 | 14,784,297,357.1 | 14,619,021,633.06 |
| 少数股东权益 | 1,225,852,841.46 | 1,251,703,103.31 | 1,150,915,646.75 | 1,104,909,948.47 |
| 股东权益合计 | 17,079,807,286.54 | 16,973,546,682.5 | 15,935,213,003.85 | 15,723,931,581.53 |
| 负债和股东权益合计 | 25,323,098,969.4 | 24,937,610,053.21 | 23,716,993,591.4 | 23,147,092,477.13 |
| 公告日期 | 2025-10-21 | 2025-08-11 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |