酒鬼酒
(000799)
| 流通市值：139.15亿 | | | 总市值：139.17亿 |
| 流通股本：3.25亿 | | | 总股本：3.25亿 |
| 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 | 583,284,027.74 | 657,456,791.57 | 540,140,942.48 | 892,163,945.15 |
| 应收票据及应收账款 | 44,165,741.42 | 38,884,834.04 | 53,675,600.29 | 41,045,660.85 |
| 其中：应收票据 | 15,338,347.95 | 7,588,350 | 6,098,615.82 | 38,578,298.22 |
| 应收账款 | 28,827,393.47 | 31,296,484.04 | 47,576,984.47 | 2,467,362.63 |
| 应收款项融资 | 102,258,377.75 | 116,228,360.86 | 98,685,001.9 | 117,972,576.38 |
| 预付款项 | 27,856,177.14 | 16,710,852.9 | 26,020,947.56 | 32,881,719.45 |
| 其他应收款合计 | 18,324,047.11 | 19,949,804.21 | 20,802,414.59 | 18,480,830.77 |
| 存货 | 1,925,872,556.87 | 1,899,256,131.63 | 1,841,704,796.08 | 1,817,759,618.1 |
| 其他流动资产 | 27,632,087.89 | 27,403,865.81 | 31,137,497.94 | 23,294,042.58 |
| 流动资产合计 | 2,729,393,015.92 | 2,775,890,641.02 | 2,612,167,200.84 | 2,943,598,393.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,085,857.1 | 30,211,066.69 | 29,863,823.34 | 30,006,246.5 |
| 投资性房地产 | 44,944,398.51 | 45,419,026.75 | 45,893,654.99 | 46,368,283.23 |
| 固定资产 | 1,480,498,674.42 | 1,498,853,667.96 | 757,212,670.94 | 770,070,528.75 |
| 在建工程 | 224,458,383.8 | 223,863,244.91 | 862,034,283.14 | 806,855,046.57 |
| 使用权资产 | 1,711,100.69 | 1,787,816.45 | 2,023,090.55 | 2,147,433.75 |
| 无形资产 | 221,306,000.31 | 223,980,797.38 | 216,131,353.43 | 215,177,273.65 |
| 递延所得税资产 | 104,021,603.33 | 114,877,485.63 | 100,759,925.1 | 95,132,112.52 |
| 其他非流动资产 | 784,832.65 | 784,832.65 | 20,302,905.47 | 20,513,861.43 |
| 非流动资产合计 | 2,107,810,850.81 | 2,139,777,938.42 | 2,034,221,706.96 | 1,986,270,786.4 |
| 资产总计 | 4,837,203,866.73 | 4,915,668,579.44 | 4,646,388,907.8 | 4,929,869,179.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 472,160,834.33 | 488,589,946.98 | 329,506,911.66 | 327,111,485.17 |
| 应付账款 | 472,160,834.33 | 488,589,946.98 | 329,506,911.66 | 327,111,485.17 |
| 预收款项 | 427,368.97 | 573,110.35 | 313,104.26 | 268,561.08 |
| 合同负债 | 141,438,052.3 | 175,340,831.01 | 117,083,010.25 | 135,459,854.88 |
| 应付职工薪酬 | 32,093,694.99 | 45,063,740.57 | 56,639,392.03 | 60,556,140.7 |
| 应交税费 | 34,805,058.06 | 75,401,052.13 | 21,868,497.79 | 35,752,748.81 |
| 其他应付款合计 | 316,963,248.17 | 326,577,193.54 | 298,226,812.04 | 529,234,567.91 |
| 应付股利 | - | - | - | 194,957,388 |
| 一年内到期的非流动负债 | 243,914.76 | 226,226.26 | 418,756.44 | 416,118.89 |
| 其他流动负债 | 20,780,276.79 | 19,198,068.03 | 15,220,003.24 | 17,569,828.06 |
| 流动负债合计 | 1,018,912,448.37 | 1,130,970,168.87 | 839,276,487.71 | 1,106,369,305.5 |
| 非流动负债: | | | | |
| 租赁负债 | 950,445.99 | 1,138,240.71 | 1,126,704.26 | 1,196,879.23 |
| 递延收益 | 16,684,187.54 | 15,519,720.63 | 15,764,035.29 | 12,129,064.24 |
| 递延所得税负债 | 29,383,024.19 | 29,947,465.33 | 27,982,410.25 | 29,351,341.65 |
| 非流动负债合计 | 47,017,657.72 | 46,605,426.67 | 44,873,149.8 | 42,677,285.12 |
| 负债合计 | 1,065,930,106.09 | 1,177,575,595.54 | 884,149,637.51 | 1,149,046,590.62 |
| 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 | 2,051,221,437.47 | 2,018,040,660.73 | 2,042,186,947.12 | 2,060,770,265.89 |
| 归属于母公司股东权益合计 | 3,771,273,760.64 | 3,738,092,983.9 | 3,762,239,270.29 | 3,780,822,589.06 |
| 股东权益合计 | 3,771,273,760.64 | 3,738,092,983.9 | 3,762,239,270.29 | 3,780,822,589.06 |
| 负债和股东权益合计 | 4,837,203,866.73 | 4,915,668,579.44 | 4,646,388,907.8 | 4,929,869,179.68 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |