五粮液
(000858)
| 流通市值：2819.14亿 | | | 总市值：2819.21亿 |
| 流通股本：38.82亿 | | | 总股本：38.82亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,729,809,959.56 | 119,088,869,922.03 | 124,259,000,313.65 | 127,014,443,016.86 |
| 应收票据及应收账款 | 146,937,683.61 | 68,704,391 | 198,056,278.21 | 42,586,856.95 |
| 其中：应收票据 | 1,878,873.58 | 1,618,246.08 | 11,163,679.3 | 4,841,437.44 |
| 应收账款 | 145,058,810.03 | 67,086,144.92 | 186,892,598.91 | 37,745,419.51 |
| 应收款项融资 | 1,021,975,615.05 | 7,544,093,475.82 | 20,705,725,822.87 | 9,401,640,775.74 |
| 预付款项 | 203,481,245.35 | 229,794,329.59 | 311,612,649.45 | 194,996,398.52 |
| 其他应收款合计 | 67,378,858.81 | 77,309,788.51 | 72,306,351.61 | 64,356,368.3 |
| 存货 | 24,197,453,313.89 | 22,658,310,149.65 | 20,139,576,875.04 | 20,065,336,751.2 |
| 其他流动资产 | 6,503,277,634.07 | 7,080,726,031.18 | 7,476,057,642.42 | 7,968,202,942.1 |
| 流动资产合计 | 143,870,314,310.34 | 156,747,808,087.78 | 173,162,335,933.25 | 164,751,563,109.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,278,189,975.84 | 2,305,474,687.84 | 2,229,514,411.45 | 2,233,514,411.45 |
| 其他非流动金融资产 | 1,400,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 固定资产 | 8,467,108,457.32 | 8,496,769,669.12 | 7,537,530,852.6 | 7,641,231,013.35 |
| 在建工程 | 6,634,544,953.88 | 6,548,314,746.02 | 7,406,318,918.73 | 7,034,061,137.4 |
| 使用权资产 | 221,573,052 | 315,835,646.95 | 411,709,605.1 | 406,402,594.29 |
| 无形资产 | 2,577,991,109.33 | 2,605,421,314.1 | 2,639,071,715.33 | 2,674,326,878.83 |
| 商誉 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 |
| 长期待摊费用 | 126,735,631.14 | 113,659,728.69 | 110,295,129.91 | 121,712,293.75 |
| 递延所得税资产 | 7,514,541,584.86 | 7,574,770,110.87 | 4,858,654,950.53 | 4,813,123,125.48 |
| 其他非流动资产 | 266,294,121.59 | 288,486,994.98 | 279,920,075.99 | 305,514,631.72 |
| 非流动资产合计 | 28,090,000,505.49 | 28,251,554,518.1 | 25,475,837,279.17 | 25,232,707,705.8 |
| 资产总计 | 171,960,314,815.83 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,781,500,939.73 | 9,958,669,877.15 | 9,900,188,922.46 | 9,886,835,405.18 |
| 其中：应付票据 | 560,727,474.45 | 2,023,943,104.59 | 1,532,268,845.9 | 1,352,014,535.9 |
| 应付账款 | 7,220,773,465.28 | 7,934,726,772.56 | 8,367,920,076.56 | 8,534,820,869.28 |
| 预收款项 | 6,802,152.95 | 7,347,174.82 | 8,424,935.55 | 13,915,018.07 |
| 合同负债 | 8,926,973,899.03 | 10,441,471,221.99 | 14,138,270,216.02 | 13,459,591,156.56 |
| 应付职工薪酬 | 3,444,358,950.69 | 3,529,210,249.68 | 3,633,489,040.22 | 4,319,426,136.5 |
| 应交税费 | 421,763,318.44 | 364,860,285.09 | 2,808,794,666.2 | 2,093,071,546.91 |
| 其他应付款合计 | 6,054,672,819.52 | 14,667,085,573.39 | 10,540,459,907.84 | 10,185,754,419.34 |
| 应付股利 | 2,124,585,309.52 | 10,060,865,836.82 | 5,565,976,643.61 | 5,565,976,643.61 |
| 一年内到期的非流动负债 | 143,841,135.51 | 257,674,629.04 | 338,919,955.01 | 364,149,470.84 |
| 其他流动负债 | 23,767,265,002.38 | 24,348,788,958.09 | 26,284,586,900.35 | 27,029,072,199.84 |
| 流动负债合计 | 50,547,178,218.25 | 63,575,107,969.25 | 67,653,134,543.65 | 67,351,815,353.24 |
| 非流动负债: | | | | |
| 租赁负债 | 73,216,191.55 | 92,189,202.95 | 102,184,957.37 | 44,381,182.44 |
| 递延收益 | 336,600,571.19 | 318,721,818.27 | 311,301,798.28 | 307,239,518.79 |
| 递延所得税负债 | 46,540,528.9 | 68,953,927.59 | 92,707,899.25 | 100,151,115.86 |
| 非流动负债合计 | 456,357,291.64 | 479,864,948.81 | 506,194,654.9 | 451,771,817.09 |
| 负债合计 | 51,003,535,509.89 | 64,054,972,918.06 | 68,159,329,198.55 | 67,803,587,170.33 |
| 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 | 2,684,615,931.26 | 2,684,615,931.26 | 2,684,615,931.26 | 2,682,980,307.4 |
| 减:库存股 | 1,200,796,014.24 | 200,021,342.74 | - | - |
| 盈余公积 | 42,948,822,868.25 | 42,948,822,868.25 | 42,948,822,868.25 | 42,948,822,868.25 |
| 未分配利润 | 70,122,722,423.17 | 69,165,017,608.77 | 78,481,624,995.12 | 70,418,860,054.34 |
| 归属于母公司股东权益合计 | 118,436,973,213.44 | 118,480,043,070.54 | 127,996,671,799.63 | 119,932,271,234.99 |
| 少数股东权益 | 2,519,806,092.5 | 2,464,346,617.28 | 2,482,172,214.24 | 2,248,412,410.15 |
| 股东权益合计 | 120,956,779,305.94 | 120,944,389,687.82 | 130,478,844,013.87 | 122,180,683,645.14 |
| 负债和股东权益合计 | 171,960,314,815.83 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |