首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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五粮液

(000858)

  

流通市值：3768.11亿  总市值：3768.27亿
流通股本：38.81亿   总股本：38.82亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金124,259,000,313.65127,014,443,016.86136,305,976,701.21148,319,946,342.06
  应收票据及应收账款198,056,278.2142,586,856.9598,282,128.567,719,892.2
  其中：应收票据11,163,679.34,841,437.44-3,368,850.3
        应收账款186,892,598.9137,745,419.5198,282,128.564,351,041.9
  应收款项融资20,705,725,822.879,401,640,775.743,344,614,674.63,888,593,774.07
  预付款项311,612,649.45194,996,398.52218,139,264.18230,243,788.88
  其他应收款合计72,306,351.6164,356,368.372,405,486.7460,621,424.66
  存货20,139,576,875.0420,065,336,751.217,540,752,483.7117,745,770,666.17
  其他流动资产7,476,057,642.427,968,202,942.18,546,934,858.818,186,566,760.46
  流动资产合计173,162,335,933.25164,751,563,109.67166,127,105,597.75178,499,462,648.5
非流动资产:
  长期股权投资2,229,514,411.452,233,514,411.452,173,006,025.052,173,006,025.05
  其他非流动金融资产1,200,0001,200,0001,200,0001,200,000
  固定资产7,537,530,852.67,641,231,013.357,687,485,550.517,745,514,521.75
  在建工程7,406,318,918.737,034,061,137.46,484,847,916.385,932,852,216.53
  使用权资产411,709,605.1406,402,594.29490,464,355.2581,324,329.56
  无形资产2,639,071,715.332,674,326,878.832,684,563,454.082,720,969,313.54
  商誉1,621,619.531,621,619.531,621,619.531,621,619.53
  长期待摊费用110,295,129.91121,712,293.75140,572,950.75136,367,275.12
  递延所得税资产4,858,654,950.534,813,123,125.484,901,315,524.074,720,172,743.59
  其他非流动资产279,920,075.99305,514,631.72489,125,056.6468,258,650.52
  非流动资产合计25,475,837,279.1725,232,707,705.825,054,202,452.1724,481,286,695.19
  资产总计198,638,173,212.42189,984,270,815.47191,181,308,049.92202,980,749,343.69
流动负债:
  应付票据及应付账款9,900,188,922.469,886,835,405.189,415,572,406.4610,176,299,394.48
  其中：应付票据1,532,268,845.91,352,014,535.9736,518,894.64418,008,547.36
        应付账款8,367,920,076.568,534,820,869.288,679,053,511.829,758,290,847.12
  预收款项8,424,935.5513,915,018.078,948,411.369,622,414.35
  合同负债14,138,270,216.0213,459,591,156.569,267,919,774.5810,077,254,934.98
  应付职工薪酬3,633,489,040.224,319,426,136.54,023,641,039.534,159,861,476.53
  应交税费2,808,794,666.22,093,071,546.911,544,245,629.913,931,131,573.51
  其他应付款合计10,540,459,907.8410,185,754,419.347,449,368,724.9517,008,676,166.69
        应付股利5,565,976,643.615,565,976,643.613,770,700,637.812,300,815,767.85
  一年内到期的非流动负债338,919,955.01364,149,470.84368,976,379.48386,015,219.6
  其他流动负债26,284,586,900.3527,029,072,199.8427,827,257,178.6627,748,620,795.95
  流动负债合计67,653,134,543.6567,351,815,353.2459,905,929,544.9373,497,481,976.09
非流动负债:
  租赁负债102,184,957.3744,381,182.44129,249,122.67215,370,747.58
  递延收益311,301,798.28307,239,518.79249,633,760247,938,858.42
  递延所得税负债92,707,899.25100,151,115.86120,890,303.81143,675,681.48
  非流动负债合计506,194,654.9451,771,817.09499,773,186.48606,985,287.48
  负债合计68,159,329,198.5567,803,587,170.3360,405,702,731.4174,104,467,263.57
所有者权益(或股东权益):
  实收资本(或股本)3,881,608,0053,881,608,0053,881,608,0053,881,608,005
  资本公积2,684,615,931.262,682,980,307.42,682,647,086.152,682,647,086.15
  盈余公积42,948,822,868.2542,948,822,868.2539,064,267,000.4339,064,267,000.43
  未分配利润78,481,624,995.1270,418,860,054.3481,830,495,948.7279,979,794,871.67
  归属于母公司股东权益合计127,996,671,799.63119,932,271,234.99127,459,018,040.3125,608,316,963.25
  少数股东权益2,482,172,214.242,248,412,410.153,316,587,278.213,267,965,116.87
  股东权益合计130,478,844,013.87122,180,683,645.14130,775,605,318.51128,876,282,080.12
  负债和股东权益合计198,638,173,212.42189,984,270,815.47191,181,308,049.92202,980,749,343.69
公告日期2026-04-302026-04-302025-10-312025-08-28
审计意见(境内)标准无保留意见
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