燕京啤酒
(000729)
| 流通市值：333.78亿 | | | 总市值：374.87亿 |
| 流通股本：25.10亿 | | | 总股本：28.19亿 |
| 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 | 5,476,003,748.55 | 6,486,371,169.86 | 9,076,585,886.82 | 9,237,280,201.22 |
| 交易性金融资产 | 120,374,534.24 | 90,326,711.68 | 80,000,000 | 45,705,214.61 |
| 应收票据及应收账款 | 177,769,017.31 | 156,134,057.86 | 194,390,966.46 | 213,243,032.84 |
| 其中：应收票据 | 200,000 | 600,000 | 1,687,416.04 | 650,000 |
| 应收账款 | 177,569,017.31 | 155,534,057.86 | 192,703,550.42 | 212,593,032.84 |
| 应收款项融资 | 845,051.69 | 500,000 | - | 1,625,237.02 |
| 预付款项 | 224,777,249.13 | 135,691,041.37 | 160,941,962.56 | 131,813,566.21 |
| 其他应收款合计 | 38,310,771.51 | 32,613,074.97 | 34,327,878.34 | 42,475,196.06 |
| 存货 | 3,657,568,951.41 | 3,644,349,511.38 | 3,755,446,642.56 | 3,904,416,902.67 |
| 一年内到期的非流动资产 | 1,694,229,890.41 | 448,600,767.1 | - | - |
| 其他流动资产 | 62,336,229.65 | 93,266,659.17 | 27,909,335.79 | 27,879,271.72 |
| 流动资产合计 | 11,452,215,443.9 | 11,087,852,993.39 | 13,329,602,672.53 | 13,604,438,622.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 576,999,378.83 | 576,999,378.83 | 580,306,318.63 | 580,306,318.63 |
| 固定资产 | 7,466,902,758.5 | 7,519,252,271.85 | 7,441,919,514.12 | 7,462,110,577.16 |
| 在建工程 | 823,122,942.69 | 600,624,646.28 | 771,097,541.99 | 479,618,409.9 |
| 使用权资产 | 15,432,101.71 | 19,714,260.76 | 24,629,713.7 | 29,040,078.51 |
| 无形资产 | 984,933,203.53 | 993,499,682.83 | 977,316,804.67 | 992,525,864.25 |
| 商誉 | 50,461,810.27 | 50,461,810.27 | 81,013,576.72 | 81,013,576.72 |
| 长期待摊费用 | 10,369,738.7 | 10,181,372.98 | 10,635,180.45 | 11,931,943.55 |
| 递延所得税资产 | 75,880,258.27 | 75,880,258.27 | 85,777,219.18 | 85,777,219.18 |
| 其他非流动资产 | 3,323,707,685.45 | 2,812,507,699.28 | 2,020,800,427.41 | 1,610,847,442.96 |
| 非流动资产合计 | 13,327,809,877.95 | 12,659,121,381.35 | 11,993,496,296.87 | 11,333,171,430.86 |
| 资产总计 | 24,780,025,321.85 | 23,746,974,374.74 | 25,323,098,969.4 | 24,937,610,053.21 |
| 流动负债: | | | | |
| 短期借款 | 406,575,677.07 | 547,315,734.13 | 138,000,000 | 52,000,000 |
| 应付票据及应付账款 | 1,802,993,049.99 | 1,396,989,656.92 | 2,010,178,375.52 | 2,074,003,778.25 |
| 其中：应付票据 | 100,169,684.7 | 163,506,402.91 | 393,160,385.72 | 231,351,197.82 |
| 应付账款 | 1,702,823,365.29 | 1,233,483,254.01 | 1,617,017,989.8 | 1,842,652,580.43 |
| 合同负债 | 1,187,918,520.6 | 1,390,837,042.13 | 1,121,016,917.35 | 1,647,147,518.81 |
| 应付职工薪酬 | 151,048,985.01 | 211,482,448.31 | 84,719,586.76 | 89,513,617.15 |
| 应交税费 | 337,597,890.48 | 163,125,260.51 | 433,291,710.5 | 463,760,587.33 |
| 其他应付款合计 | 3,450,203,539.47 | 2,936,386,826.44 | 4,069,763,872.74 | 3,229,672,987.55 |
| 应付股利 | 97,718,653.13 | 97,803,185.67 | 100,189,798.25 | 99,554,732.88 |
| 一年内到期的非流动负债 | 18,284,421.68 | 18,602,410.48 | 18,563,548.75 | 18,563,548.75 |
| 其他流动负债 | 140,291,272.12 | 165,945,787.8 | 141,639,431.72 | 197,829,308.24 |
| 流动负债合计 | 7,494,913,356.42 | 6,830,685,166.72 | 8,017,173,443.34 | 7,772,491,346.08 |
| 非流动负债: | | | | |
| 长期借款 | 9,751,526.33 | 6,401,583.84 | 4,875,000 | - |
| 租赁负债 | 3,324,495.44 | 2,703,584.1 | 12,503,986.29 | 12,607,407.9 |
| 长期应付职工薪酬 | 89,311.84 | 89,311.84 | 105,861.74 | 105,861.74 |
| 递延收益 | 159,194,675.22 | 158,530,721.73 | 135,760,438.52 | 105,985,802.02 |
| 递延所得税负债 | 48,652.59 | 48,652.59 | 7,872,952.97 | 7,872,952.97 |
| 其他非流动负债 | - | - | 65,000,000 | 65,000,000 |
| 非流动负债合计 | 172,408,661.42 | 167,773,854.1 | 226,118,239.52 | 191,572,024.63 |
| 负债合计 | 7,667,322,017.84 | 6,998,459,020.82 | 8,243,291,682.86 | 7,964,063,370.71 |
| 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 | 2,559,082,109.73 | 2,559,082,109.73 | 2,435,941,565.06 | 2,435,941,565.06 |
| 未分配利润 | 6,058,615,032.93 | 5,793,864,728.39 | 6,290,197,405.38 | 6,158,086,539.49 |
| 归属于母公司股东权益合计 | 15,745,512,617.3 | 15,480,762,312.76 | 15,853,954,445.08 | 15,721,843,579.19 |
| 少数股东权益 | 1,367,190,686.71 | 1,267,753,041.16 | 1,225,852,841.46 | 1,251,703,103.31 |
| 股东权益合计 | 17,112,703,304.01 | 16,748,515,353.92 | 17,079,807,286.54 | 16,973,546,682.5 |
| 负债和股东权益合计 | 24,780,025,321.85 | 23,746,974,374.74 | 25,323,098,969.4 | 24,937,610,053.21 |
| 公告日期 | 2026-04-24 | 2026-04-15 | 2025-10-21 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |