洋河股份
(002304)
| 流通市值：1484.29亿 | | | 总市值：1488.52亿 |
| 流通股本：15.02亿 | | | 总股本：15.06亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,126,204,114.4 | 20,728,748,906.63 | 24,824,017,859.15 | 24,375,449,432.33 |
| 应收票据及应收账款 | 630,746,690.52 | 416,152,668.64 | 214,461,351.05 | 571,147,622.78 |
| 其中：应收票据 | 624,495,803 | 405,682,970 | 209,110,850 | 526,004,730 |
| 应收账款 | 6,250,887.52 | 10,469,698.64 | 5,350,501.05 | 45,142,892.78 |
| 应收款项融资 | 215,203,168 | 117,084,894.46 | 7,347,050 | 623,098,310 |
| 预付款项 | 14,123,512.46 | 33,633,341.78 | 48,044,651.35 | 11,019,093.6 |
| 其他应收款合计 | 92,276,282.48 | 117,081,686.52 | 136,048,124.73 | 74,362,342.41 |
| 存货 | 16,491,199,833.87 | 16,589,387,465.15 | 16,454,652,371 | 17,729,258,966.54 |
| 其他流动资产 | 81,105,207.68 | 77,184,068.3 | 219,285,217.88 | 129,687,990.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,402,873,453.57 | 43,544,762,524.12 | 49,945,049,606.07 | 51,512,173,877.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,231,979,319.76 | 1,231,839,542.86 | 1,226,180,149.37 | 32,979,630.21 |
| 其他非流动金融资产 | 5,606,407,283.55 | 5,746,641,319.27 | 5,848,277,506.72 | 6,148,634,160.78 |
| 固定资产 | 5,391,959,163.67 | 5,531,802,563.56 | 5,674,018,114.69 | 5,794,773,069.53 |
| 在建工程 | 1,308,108,776.87 | 991,641,141.11 | 828,900,624.87 | 757,145,492.9 |
| 使用权资产 | 27,794,998.65 | 34,237,660.05 | 29,110,578.06 | 34,115,602.27 |
| 无形资产 | 1,750,893,694.57 | 1,719,834,441.04 | 1,702,948,969.88 | 1,714,381,075.43 |
| 商誉 | 276,001,989.95 | 276,001,989.95 | 276,001,989.95 | 276,001,989.95 |
| 长期待摊费用 | 9,058,882.3 | 10,065,424.79 | 11,071,967.28 | 12,078,509.76 |
| 递延所得税资产 | 1,255,657,599.52 | 1,292,791,100.76 | 1,348,274,494.09 | 1,498,116,524.68 |
| 其他非流动资产 | 217,587,271.42 | 182,743,971.51 | 184,373,187.98 | 183,847,201.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,075,448,980.26 | 17,017,599,154.9 | 17,129,157,582.89 | 16,452,073,257.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,478,322,433.83 | 60,562,361,679.02 | 67,074,207,188.96 | 67,964,247,134.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,122,180,951.84 | 1,172,843,329.09 | 1,309,101,797.96 | 1,376,209,527.01 |
| 应付账款 | 1,122,180,951.84 | 1,172,843,329.09 | 1,309,101,797.96 | 1,376,209,527.01 |
| 合同负债 | 5,516,156,341.35 | 5,322,623,989.17 | 6,974,883,206.82 | 13,741,547,677.99 |
| 应付职工薪酬 | 142,912,732.28 | 76,898,877.29 | 345,964,629.47 | 482,991,738.73 |
| 应交税费 | 2,532,970,091.41 | 1,453,725,779.03 | 2,573,681,518.69 | 1,136,695,805.18 |
| 其他应付款合计 | 1,763,930,104.57 | 1,795,021,718 | 1,744,600,398.04 | 1,854,922,517.23 |
| 一年内到期的非流动负债 | 14,555,233.26 | 19,386,793.49 | 20,450,999.29 | 23,684,406.75 |
| 其他流动负债 | 671,352,959.62 | 339,281,876.04 | 242,261,219.93 | 1,312,248,150.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,764,058,414.33 | 10,179,782,362.11 | 13,210,943,770.2 | 19,928,299,823.2 |
| 非流动负债: | | | | |
| 租赁负债 | 7,537,288.73 | 7,748,931.94 | 3,715,300.93 | 3,715,300.93 |
| 长期应付款 | 196,133,714.53 | 196,194,194.53 | 196,382,434.53 | 196,459,834.53 |
| 递延收益 | 85,334,416.67 | 87,648,666.67 | 89,962,916.67 | 92,277,166.67 |
| 递延所得税负债 | 177,112,575.38 | 213,164,302.04 | 225,071,178.23 | 219,046,405.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 466,117,995.31 | 504,756,095.18 | 515,131,830.36 | 511,498,707.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,230,176,409.64 | 10,684,538,457.29 | 13,726,075,600.56 | 20,439,798,530.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,506,988,000 | 1,506,988,000 | 1,506,988,000 | 1,506,988,000 |
| 资本公积 | 986,260,218.1 | 965,857,833.3 | 935,254,256.1 | 904,650,678.91 |
| 减:库存股 | 56,278,680.79 | 56,278,680.79 | 56,278,680.79 | 56,278,680.79 |
| 其他综合收益 | 601,676.51 | 7,551,444.95 | 3,534,872.73 | 1,981,678.95 |
| 盈余公积 | 753,494,000 | 753,494,000 | 753,494,000 | 753,494,000 |
| 未分配利润 | 48,933,475,873.24 | 46,592,388,027.06 | 50,130,159,280.25 | 44,364,111,297.61 |
| 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 | 52,124,541,087.06 | 49,770,000,624.52 | 53,273,151,728.29 | 47,474,946,974.68 |
| 少数股东权益 | 123,604,937.13 | 107,822,597.21 | 74,979,860.11 | 49,501,629.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 52,248,146,024.19 | 49,877,823,221.73 | 53,348,131,588.4 | 47,524,448,603.75 |
| 负债和股东权益合计 | 64,478,322,433.83 | 60,562,361,679.02 | 67,074,207,188.96 | 67,964,247,134.43 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |