珠江啤酒
(002461)
| 流通市值：201.86亿 | | | 总市值：201.86亿 |
| 流通股本：22.13亿 | | | 总股本：22.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,575,431,295.15 | 7,751,636,584.6 | 6,701,500,276.46 | 7,093,612,633.33 |
| 应收票据及应收账款 | 31,141,060.51 | 27,537,176.55 | 23,446,445.47 | 22,433,140.61 |
| 应收账款 | 31,141,060.51 | 27,537,176.55 | 23,446,445.47 | 22,433,140.61 |
| 预付款项 | 31,764,051.22 | 28,114,330.23 | 30,664,944.49 | 24,400,776.79 |
| 其他应收款合计 | 3,893,058.33 | 3,732,506.47 | 3,584,235.52 | 3,162,313.22 |
| 存货 | 1,888,160,810.39 | 1,853,552,283.42 | 1,839,001,801.42 | 1,804,315,150.09 |
| 其他流动资产 | 7,150,207.16 | 3,693,413.61 | 26,953,859.66 | 26,220,842.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,618,150,872.33 | 9,748,436,546.36 | 8,665,453,398.62 | 9,131,435,735.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 154,266,100.22 | 154,266,100.22 | 154,266,100.22 | 154,266,100.22 |
| 投资性房地产 | 49,581,840.81 | 47,786,580.42 | 48,361,778.71 | 49,323,721.55 |
| 固定资产 | 2,956,139,387.91 | 2,983,442,700.36 | 3,035,095,556.31 | 2,980,035,992.87 |
| 在建工程 | 525,274,316.66 | 487,082,949.53 | 424,654,282.13 | 472,660,349.4 |
| 使用权资产 | 12,916,462.65 | 13,853,068.56 | 14,789,674.47 | 15,726,280.38 |
| 无形资产 | 1,305,300,525.19 | 1,308,706,787.3 | 1,315,460,000.39 | 1,322,193,561.79 |
| 递延所得税资产 | 356,882,328.42 | 369,329,992.47 | 399,384,128.34 | 386,672,169.61 |
| 其他非流动资产 | 46,451,614.29 | 14,508,013.98 | 5,570,183.03 | 5,629,644 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,406,812,576.15 | 5,378,976,192.84 | 5,397,581,703.6 | 5,386,507,819.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,024,963,448.48 | 15,127,412,739.2 | 14,063,035,102.22 | 14,517,943,555.73 |
| 流动负债: | | | | |
| 短期借款 | 2,270,992,490.27 | 1,882,927,361.1 | 1,081,177,083.34 | 1,598,453,722.3 |
| 应付票据及应付账款 | 954,721,085.85 | 814,199,337.55 | 652,279,454.35 | 624,080,990.9 |
| 其中：应付票据 | 169,329,709.14 | 98,236,566.92 | 118,854,551.24 | 136,692,694.5 |
| 应付账款 | 785,391,376.71 | 715,962,770.63 | 533,424,903.11 | 487,388,296.4 |
| 预收款项 | 229,372.74 | 96,803.69 | 139,215.72 | 134,147.43 |
| 合同负债 | 531,286,430.12 | 486,680,839.66 | 583,759,158.05 | 633,454,771.38 |
| 应付职工薪酬 | 171,841,291.6 | 133,653,425.09 | 108,073,843.76 | 154,620,895.69 |
| 应交税费 | 172,648,869.96 | 180,068,677.61 | 104,816,214.83 | 55,437,756.64 |
| 其他应付款合计 | 459,647,675.61 | 460,572,215.87 | 435,818,969.7 | 461,740,093.52 |
| 一年内到期的非流动负债 | 3,561,246.21 | 2,212,407.93 | 2,800,761.77 | 3,397,524.62 |
| 其他流动负债 | 8,958,562.69 | 7,793,363.97 | 7,424,251.2 | 8,503,115.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,573,887,025.05 | 3,968,204,432.47 | 2,976,288,952.72 | 3,539,823,018.19 |
| 非流动负债: | | | | |
| 租赁负债 | 9,888,844.52 | 12,088,794.87 | 12,341,438.5 | 12,575,678.74 |
| 递延收益 | 846,526,599.54 | 863,637,321.94 | 878,946,342.58 | 893,746,854.72 |
| 递延所得税负债 | 25,366,505.97 | 27,360,725.44 | 29,421,726.67 | 31,783,060.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 881,781,950.03 | 903,086,842.25 | 920,709,507.75 | 938,105,594.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,455,668,975.08 | 4,871,291,274.72 | 3,896,998,460.47 | 4,477,928,612.29 |
| 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 | 3,199,575.16 | 3,199,575.16 | 3,199,575.16 | 3,199,575.16 |
| 盈余公积 | 266,515,008.32 | 266,515,008.32 | 266,515,008.32 | 266,515,008.32 |
| 未分配利润 | 3,517,939,084.21 | 3,211,206,080.7 | 3,109,017,828.7 | 2,988,067,052.85 |
| 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 | 10,505,511,116.62 | 10,198,778,113.11 | 10,096,589,861.11 | 9,975,639,085.26 |
| 少数股东权益 | 63,783,356.78 | 57,343,351.37 | 69,446,780.64 | 64,375,858.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,569,294,473.4 | 10,256,121,464.48 | 10,166,036,641.75 | 10,040,014,943.44 |
| 负债和股东权益合计 | 16,024,963,448.48 | 15,127,412,739.2 | 14,063,035,102.22 | 14,517,943,555.73 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |