天佑德酒
(002646)
| 流通市值：43.69亿 | | | 总市值：43.98亿 |
| 流通股本：4.76亿 | | | 总股本：4.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,608,890.82 | 299,248,391.21 | 436,521,113.83 | 363,737,716.48 |
| 交易性金融资产 | 20,166,849.32 | 80,288,493.15 | - | - |
| 应收票据及应收账款 | 23,780,601.15 | 22,926,374.98 | 19,397,612.76 | 20,641,175.12 |
| 应收账款 | 23,780,601.15 | 22,926,374.98 | 19,397,612.76 | 20,641,175.12 |
| 预付款项 | 12,675,311.88 | 15,708,413.02 | 20,725,659.86 | 14,631,704.34 |
| 其他应收款合计 | 6,586,854.84 | 4,228,926.66 | 5,519,042.32 | 3,884,825.12 |
| 存货 | 1,488,646,930.88 | 1,482,060,289.17 | 1,429,451,842.02 | 1,488,096,963.17 |
| 其他流动资产 | 8,155,106.72 | 6,772,613.45 | 7,627,065 | 3,306,312.78 |
| 流动资产合计 | 1,857,620,545.61 | 1,911,233,501.64 | 1,919,242,335.79 | 1,894,298,697.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,223,712.13 | 2,323,902.61 | 2,513,143.82 | 2,676,806.34 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | - |
| 投资性房地产 | 70,501,509.08 | 69,691,476.4 | 70,193,748.79 | 70,696,021.18 |
| 固定资产 | 1,122,722,796.7 | 1,125,493,227.08 | 1,002,751,006.98 | 1,017,530,886.89 |
| 在建工程 | 9,189,167.56 | 5,799,332.79 | 121,953,751.15 | 121,379,793.58 |
| 生产性生物资产 | 18,738,756.05 | 19,273,819.36 | 19,722,698.85 | 20,147,395.64 |
| 使用权资产 | 15,605,039.98 | 17,789,570.12 | 18,100,024.62 | 19,105,860.89 |
| 无形资产 | 141,272,918.47 | 142,459,555.02 | 143,433,873.12 | 144,590,734.17 |
| 长期待摊费用 | 30,020,573.6 | 30,045,883.97 | 31,449,783.71 | 32,833,270.2 |
| 递延所得税资产 | 18,610,498.4 | 18,713,089.57 | 18,594,154.93 | 18,981,485.41 |
| 其他非流动资产 | 2,440,879.04 | 4,385,909.79 | 3,089,799.09 | 2,276,587.55 |
| 非流动资产合计 | 1,432,825,851.01 | 1,437,475,766.71 | 1,433,301,985.06 | 1,450,218,841.85 |
| 资产总计 | 3,290,446,396.62 | 3,348,709,268.35 | 3,352,544,320.85 | 3,344,517,538.86 |
| 流动负债: | | | | |
| 短期借款 | 100,030,555.56 | 100,030,555.56 | 100,033,611.11 | 100,033,611.11 |
| 应付票据及应付账款 | 105,879,292.96 | 122,209,897.11 | 89,951,778.21 | 137,966,325.26 |
| 应付账款 | 105,879,292.96 | 122,209,897.11 | 89,951,778.21 | 137,966,325.26 |
| 合同负债 | 65,423,330.88 | 58,476,693.85 | 74,114,206.49 | 65,328,764.46 |
| 应付职工薪酬 | 34,045,640.59 | 29,551,948.54 | 16,584,555.22 | 39,608,769.56 |
| 应交税费 | 25,313,318.22 | 20,390,855.18 | 35,203,410.4 | 36,143,650.61 |
| 其他应付款合计 | 67,569,094.12 | 95,799,496.4 | 118,167,507.76 | 114,954,917.71 |
| 应付股利 | - | 5,270,187.71 | - | - |
| 一年内到期的非流动负债 | 1,655,025.46 | 3,525,782.83 | 2,124,814.94 | 3,877,616.8 |
| 其他流动负债 | 8,478,283.08 | 7,571,805.29 | 9,610,460.61 | 8,466,996.59 |
| 流动负债合计 | 408,394,540.87 | 437,557,034.76 | 445,790,344.74 | 506,380,652.1 |
| 非流动负债: | | | | |
| 长期借款 | 9,156,511.39 | 9,244,713.19 | 9,290,227.36 | 9,323,659.66 |
| 租赁负债 | 13,647,585.9 | 14,085,288.32 | 14,933,893.75 | 14,528,282.27 |
| 递延收益 | 15,620,906.63 | 16,738,079.27 | 17,855,251.91 | 18,972,424.55 |
| 非流动负债合计 | 38,425,003.92 | 40,068,080.78 | 42,079,373.02 | 42,824,366.48 |
| 负债合计 | 446,819,544.79 | 477,625,115.54 | 487,869,717.76 | 549,205,018.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,107,974 | 482,002,974 | 482,002,974 | 482,002,974 |
| 资本公积 | 1,314,832,648.58 | 1,330,843,768.58 | 1,329,611,573.78 | 1,327,905,293.78 |
| 减:库存股 | 19,233,474 | 39,845,874 | 65,674,080 | 65,674,080 |
| 其他综合收益 | -1,209,333.36 | -1,687,271.27 | -1,859,826.34 | -1,937,452.82 |
| 盈余公积 | 193,398,392.23 | 193,398,392.23 | 193,398,392.23 | 193,398,392.23 |
| 未分配利润 | 895,381,627.2 | 925,027,871.11 | 945,868,840.66 | 878,365,924.15 |
| 归属于母公司股东权益合计 | 2,862,277,834.65 | 2,889,739,860.65 | 2,883,347,874.33 | 2,814,061,051.34 |
| 少数股东权益 | -18,650,982.82 | -18,655,707.84 | -18,673,271.24 | -18,748,531.06 |
| 股东权益合计 | 2,843,626,851.83 | 2,871,084,152.81 | 2,864,674,603.09 | 2,795,312,520.28 |
| 负债和股东权益合计 | 3,290,446,396.62 | 3,348,709,268.35 | 3,352,544,320.85 | 3,344,517,538.86 |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |