酒鬼酒
(000799)
| 流通市值：138.83亿 | | | 总市值：138.84亿 |
| 流通股本：3.25亿 | | | 总股本：3.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,053,530,746.2 | 1,250,655,066.01 | 1,341,052,150.7 | 1,946,705,866.43 |
| 应收票据及应收账款 | 45,549,746.72 | 15,552,008.93 | 30,739,375.06 | 26,811,628.16 |
| 其中：应收票据 | 43,368,256.8 | 15,538,604.4 | 30,625,047.09 | 26,754,658.92 |
| 应收账款 | 2,181,489.92 | 13,404.53 | 114,327.97 | 56,969.24 |
| 应收款项融资 | 161,160,190.25 | 129,403,760.72 | 209,666,860.76 | 317,008,556.78 |
| 预付款项 | 23,300,579.64 | 17,321,379.1 | 29,595,013.55 | 34,940,997.75 |
| 其他应收款合计 | 15,093,604.78 | 11,733,469.43 | 15,164,148.77 | 13,443,605 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 1,778,597,372.57 | 1,751,179,120.57 | 1,670,485,190.41 | 1,642,288,601.57 |
| 其他流动资产 | 6,882,020.87 | 16,385,667.16 | 11,454,593.9 | 3,192,015.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,084,114,261.03 | 3,192,230,471.92 | 3,308,157,333.15 | 3,984,391,271.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,369,838.29 | 30,369,838.29 | 29,941,037.29 | 30,146,511.4 |
| 投资性房地产 | 46,842,911.48 | 47,317,539.72 | 47,792,167.96 | 48,266,796.2 |
| 固定资产 | 780,115,444.86 | 776,667,043.16 | 635,118,836.36 | 517,260,972.43 |
| 在建工程 | 763,135,300.75 | 720,601,165.24 | 693,248,307.81 | 732,938,845.23 |
| 使用权资产 | 2,271,776.96 | 2,396,120.14 | 2,948,055.92 | 3,101,198.65 |
| 无形资产 | 206,962,741.22 | 209,465,540.54 | 206,891,508.32 | 207,546,860.18 |
| 递延所得税资产 | 91,593,164.93 | 93,419,847.62 | 70,417,222.23 | 56,793,061.53 |
| 其他非流动资产 | 28,329,464.19 | 6,936,004.25 | 51,943,689.87 | 52,627,014.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,949,620,642.68 | 1,887,173,098.96 | 1,738,300,825.76 | 1,648,681,259.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,033,734,903.71 | 5,079,403,570.88 | 5,046,458,158.91 | 5,633,072,531.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 343,778,646.33 | 332,661,514.17 | 299,510,033.17 | 341,919,607.96 |
| 应付账款 | 343,778,646.33 | 332,661,514.17 | 299,510,033.17 | 341,919,607.96 |
| 预收款项 | 130,332.86 | 232,400.83 | 153,787.74 | 220,708.24 |
| 合同负债 | 179,420,780.88 | 245,083,696.07 | 207,023,989.14 | 257,223,828.48 |
| 应付职工薪酬 | 54,798,877.16 | 47,663,262.7 | 71,804,657.95 | 66,690,815.85 |
| 应交税费 | 45,107,168.74 | 33,773,675.85 | 25,402,293.61 | 97,759,624 |
| 其他应付款合计 | 344,721,811.22 | 376,100,662.79 | 366,722,622.76 | 718,716,269.33 |
| 应付股利 | - | - | - | 324,928,980 |
| 一年内到期的非流动负债 | 412,399.37 | 408,776.82 | 413,504.97 | 1,890,022.23 |
| 其他流动负债 | 23,315,200.1 | 31,679,659.49 | 28,269,429.51 | 36,299,759.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 991,685,216.66 | 1,067,603,648.72 | 999,300,318.85 | 1,520,720,635.91 |
| 非流动负债: | | | | |
| 租赁负债 | 1,183,739.91 | 1,364,466.97 | 1,411,235.52 | 1,520,538.37 |
| 递延收益 | - | 12,537,122.14 | 6,504,151.09 | 6,689,878.36 |
| 递延所得税负债 | 12,333,093.19 | 12,537,122.14 | 28,423,105.75 | 29,118,919.62 |
| 其他非流动负债 | 29,994,577.53 | 31,073,330.84 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,511,410.63 | 44,974,919.95 | 36,338,492.36 | 37,329,336.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,035,196,627.29 | 1,112,578,568.67 | 1,035,638,811.21 | 1,558,049,972.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,928,980 | 324,928,980 | 324,928,980 | 324,928,980 |
| 资本公积 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 |
| 盈余公积 | 233,863,818.2 | 233,863,818.2 | 233,863,818.2 | 233,863,818.2 |
| 未分配利润 | 2,278,485,953.25 | 2,246,772,679.04 | 2,290,767,024.53 | 2,354,970,235.77 |
| 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 | 3,998,538,276.42 | 3,966,825,002.21 | 4,010,819,347.7 | 4,075,022,558.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,998,538,276.42 | 3,966,825,002.21 | 4,010,819,347.7 | 4,075,022,558.94 |
| 负债和股东权益合计 | 5,033,734,903.71 | 5,079,403,570.88 | 5,046,458,158.91 | 5,633,072,531.2 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |