珠江啤酒
(002461)
| 流通市值：228.42亿 | | | 总市值：228.42亿 |
| 流通股本：22.13亿 | | | 总股本：22.13亿 |
| 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 | 6,934,711,586.07 | 7,145,755,451.49 | 7,713,627,422.27 | 7,447,790,241.19 |
| 交易性金融资产 | 1,249,422,273.93 | 793,775,883.7 | 1,059,863,339.27 | 817,263,972.06 |
| 应收票据及应收账款 | 47,729,284.66 | 26,597,164.43 | 27,900,700.99 | 28,556,303.15 |
| 其中：应收票据 | 0 | 0 | 0 | - |
| 应收账款 | 47,729,284.66 | 26,597,164.43 | 27,900,700.99 | 28,556,303.15 |
| 预付款项 | 13,279,007.19 | 8,993,450.65 | 18,857,017.13 | 13,842,800.01 |
| 其他应收款合计 | 1,090,494.3 | 1,288,369.12 | 2,132,205.16 | 5,163,541.8 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 573,064,957.43 | 561,821,942.06 | 576,202,460.4 | 637,925,627.63 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 60,366,118.02 | 87,480,358.94 | 30,550,747.95 | 23,927,387.7 |
| 流动资产合计 | 8,879,663,721.6 | 8,625,712,620.39 | 9,429,133,893.17 | 8,974,469,873.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 154,266,784.09 | 154,266,784.09 | 155,224,095.54 | 155,224,095.54 |
| 投资性房地产 | 507,777,355.03 | 506,407,233.42 | 55,753,216.09 | 56,223,095.46 |
| 固定资产 | 3,775,119,981.27 | 3,842,162,199.07 | 3,287,927,399.97 | 3,189,946,020.18 |
| 在建工程 | 293,626,910.4 | 246,146,846.56 | 943,158,533.34 | 846,305,033.6 |
| 使用权资产 | 19,851,606.4 | 20,808,917.26 | 9,170,038.95 | 10,106,644.92 |
| 无形资产 | 2,167,927,677.81 | 2,180,050,065.11 | 2,191,923,263.62 | 2,204,580,187.78 |
| 开发支出 | 0 | 0 | 0 | - |
| 长期待摊费用 | 0 | 0 | 0 | - |
| 递延所得税资产 | 466,108,904.56 | 478,025,342.42 | 383,466,193.5 | 374,083,064.7 |
| 其他非流动资产 | 1,121,636.01 | 6,695,598.76 | 39,149,641.31 | 112,851,798.22 |
| 非流动资产合计 | 7,385,800,855.57 | 7,434,562,986.69 | 7,065,772,382.32 | 6,949,319,940.4 |
| 资产总计 | 16,265,464,577.17 | 16,060,275,607.08 | 16,494,906,275.49 | 15,923,789,813.94 |
| 流动负债: | | | | |
| 短期借款 | 2,242,340,175.15 | 2,153,910,621.95 | 2,531,325,768.85 | 2,380,355,153.07 |
| 应付票据及应付账款 | 633,760,590.88 | 594,585,729.47 | 653,431,021.36 | 635,701,480.26 |
| 其中：应付票据 | 135,238,429.43 | 134,947,082.42 | 145,929,472.89 | 114,000,976.69 |
| 应付账款 | 498,522,161.45 | 459,638,647.05 | 507,501,548.47 | 521,700,503.57 |
| 预收款项 | 17,043.29 | 22,936.76 | 43,671.95 | 22,943.29 |
| 合同负债 | 642,416,203.63 | 746,575,920.67 | 555,820,893.43 | 474,459,702.1 |
| 应付职工薪酬 | 130,146,725.64 | 159,658,234.86 | 191,326,039.84 | 150,224,537.72 |
| 应交税费 | 135,281,112.48 | 67,565,550.83 | 169,868,204.99 | 201,508,074.78 |
| 其他应付款合计 | 378,691,057.32 | 393,281,030.64 | 418,655,647.7 | 433,479,666.82 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 3,488,987.48 | 3,414,249.75 | 1,022,645.09 | 1,668,615.03 |
| 其他流动负债 | 5,785,920.58 | 10,042,714.87 | 11,721,766.69 | 6,014,407.62 |
| 流动负债合计 | 4,171,927,816.45 | 4,129,056,989.8 | 4,533,215,659.9 | 4,283,434,580.69 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 租赁负债 | 17,340,823.92 | 18,246,870.24 | 8,866,199.43 | 9,126,567.84 |
| 长期应付款 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 768,414,855.43 | 785,084,808.49 | 788,304,188.44 | 798,934,164.72 |
| 递延所得税负债 | 23,213,230.8 | 25,204,634.07 | 24,038,783.15 | 26,214,968.64 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 808,968,910.15 | 828,536,312.8 | 821,209,171.02 | 834,275,701.2 |
| 负债合计 | 4,980,896,726.6 | 4,957,593,302.6 | 5,354,424,830.92 | 5,117,710,281.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,213,328,480 | 2,213,328,480 | 2,213,328,480 | 2,213,328,480 |
| 资本公积 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 |
| 其他综合收益 | 3,200,088.07 | 3,200,088.07 | 3,918,071.65 | 3,918,071.65 |
| 盈余公积 | 496,763,363.69 | 496,763,363.69 | 332,278,792.46 | 332,278,792.46 |
| 未分配利润 | 3,998,086,129.39 | 3,818,962,720.81 | 4,023,722,066.17 | 3,691,959,764.59 |
| 归属于母公司股东权益合计 | 11,215,907,030.08 | 11,036,783,621.5 | 11,077,776,379.21 | 10,746,014,077.63 |
| 少数股东权益 | 68,660,820.49 | 65,898,682.98 | 62,705,065.36 | 60,065,454.42 |
| 股东权益合计 | 11,284,567,850.57 | 11,102,682,304.48 | 11,140,481,444.57 | 10,806,079,532.05 |
| 负债和股东权益合计 | 16,265,464,577.17 | 16,060,275,607.08 | 16,494,906,275.49 | 15,923,789,813.94 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |