五粮液
(000858)
| 流通市值：4944.18亿 | | | 总市值：4944.39亿 |
| 流通股本：38.81亿 | | | 总股本：38.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,319,946,342.06 | 138,550,337,538.89 | 127,398,915,484.11 | 125,112,231,144.89 |
| 应收票据及应收账款 | 67,719,892.2 | 203,082,458.98 | 47,643,944.95 | 161,617,812.34 |
| 其中：应收票据 | 3,368,850.3 | 13,666,233.3 | 10,297,383 | 14,460,399.08 |
| 应收账款 | 64,351,041.9 | 189,416,225.68 | 37,346,561.95 | 147,157,413.26 |
| 应收款项融资 | 3,888,593,774.07 | 19,298,716,441.3 | 19,566,397,992.11 | 7,575,481,623.94 |
| 预付款项 | 230,243,788.88 | 206,460,993.86 | 144,877,853.45 | 192,688,779.51 |
| 其他应收款合计 | 60,621,424.66 | 51,186,010.73 | 47,264,361.93 | 61,074,859.4 |
| 存货 | 17,745,770,666.17 | 17,035,010,605.05 | 18,233,702,166.62 | 17,536,263,234.37 |
| 其他流动资产 | 191,407,289.3 | 118,192,973.29 | 344,496,042.69 | - |
| 流动资产合计 | 170,504,303,177.34 | 175,462,987,022.1 | 165,783,297,845.86 | 150,639,357,454.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,173,006,025.05 | 2,121,612,703.43 | 2,081,612,703.43 | 2,028,290,932.39 |
| 其他非流动金融资产 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 固定资产 | 7,745,514,521.75 | 7,190,280,176.69 | 7,264,740,683.62 | 5,786,758,114.92 |
| 在建工程 | 5,932,852,216.53 | 6,338,056,226.84 | 5,795,172,321.07 | 6,725,250,317 |
| 使用权资产 | 581,324,329.56 | 700,398,551.17 | 796,264,399.72 | 896,996,018.93 |
| 无形资产 | 2,720,969,313.54 | 2,753,485,579.49 | 2,671,286,519.55 | 2,658,051,776.78 |
| 商誉 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 |
| 长期待摊费用 | 136,367,275.12 | 143,606,170.94 | 141,764,604.11 | 147,558,247.82 |
| 递延所得税资产 | 3,149,965,433.77 | 3,075,690,274.37 | 3,397,108,317.96 | 2,549,202,557.69 |
| 其他非流动资产 | 468,258,650.52 | 191,222,205.45 | 318,149,689.32 | 269,771,881.58 |
| 非流动资产合计 | 22,911,079,385.37 | 22,517,173,507.91 | 22,468,920,858.31 | 21,064,701,466.64 |
| 资产总计 | 193,415,382,562.71 | 197,980,160,530.01 | 188,252,218,704.17 | 171,704,058,921.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,176,299,394.48 | 10,521,976,801.26 | 9,493,052,075.84 | 9,905,339,465.86 |
| 其中：应付票据 | 418,008,547.36 | 457,018,823.69 | 416,456,848.09 | 425,978,568.02 |
| 应付账款 | 9,758,290,847.12 | 10,064,957,977.57 | 9,076,595,227.75 | 9,479,360,897.84 |
| 预收款项 | 9,622,414.35 | 8,439,664.82 | 9,237,322.95 | 17,331,977.06 |
| 合同负债 | 10,077,254,934.98 | 10,166,356,187.76 | 11,689,880,975.04 | 7,072,124,319.67 |
| 应付职工薪酬 | 4,159,861,476.53 | 4,190,490,030.02 | 4,574,708,782.13 | 3,630,974,039.91 |
| 应交税费 | 4,539,862,754.52 | 8,167,591,114.97 | 7,287,276,026.82 | 4,414,640,769.42 |
| 其他应付款合计 | 18,905,346,851.09 | 11,529,618,782.11 | 16,507,125,170.07 | 5,798,534,848.28 |
| 应付股利 | 12,300,815,767.85 | 5,491,460,207.85 | 9,999,022,175.17 | - |
| 一年内到期的非流动负债 | 386,015,219.6 | 403,588,228.73 | 408,675,726.69 | 357,632,621.89 |
| 其他流动负债 | 422,996,321.65 | 504,083,331.04 | 1,056,550,277.52 | 391,250,988.81 |
| 流动负债合计 | 48,677,259,367.2 | 45,492,144,140.71 | 51,026,506,357.06 | 31,587,829,030.9 |
| 非流动负债: | | | | |
| 租赁负债 | 215,370,747.58 | 311,705,593.19 | 393,922,062.84 | 554,869,013.66 |
| 递延收益 | 247,938,858.42 | 242,935,227.83 | 242,976,829.32 | 238,619,931.57 |
| 递延所得税负债 | 143,675,681.48 | 170,617,579.22 | 194,019,722.26 | 219,086,570.07 |
| 非流动负债合计 | 606,985,287.48 | 725,258,400.24 | 830,918,614.42 | 1,012,575,515.3 |
| 负债合计 | 49,284,244,654.68 | 46,217,402,540.95 | 51,857,424,971.48 | 32,600,404,546.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,881,608,005 | 3,881,608,005 | 3,881,608,005 | 3,881,608,005 |
| 资本公积 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 |
| 盈余公积 | 39,064,267,000.43 | 39,064,267,000.43 | 39,064,267,000.43 | 33,588,553,502.81 |
| 未分配利润 | 94,847,886,555.07 | 102,517,025,676.87 | 87,656,759,924.39 | 96,209,105,619.75 |
| 归属于母公司股东权益合计 | 140,476,408,646.65 | 148,145,547,768.45 | 133,285,282,015.97 | 136,361,914,213.71 |
| 少数股东权益 | 3,654,729,261.38 | 3,617,210,220.61 | 3,109,511,716.72 | 2,741,740,161.18 |
| 股东权益合计 | 144,131,137,908.03 | 151,762,757,989.06 | 136,394,793,732.69 | 139,103,654,374.89 |
| 负债和股东权益合计 | 193,415,382,562.71 | 197,980,160,530.01 | 188,252,218,704.17 | 171,704,058,921.09 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |