天佑德酒
(002646)
| 流通市值：38.31亿 | | | 总市值：38.57亿 |
| 流通股本：4.76亿 | | | 总股本：4.79亿 |
| 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 | 288,205,937.23 | 201,118,652.58 | 297,608,890.82 | 299,248,391.21 |
| 交易性金融资产 | 10,021,246.58 | - | 20,166,849.32 | 80,288,493.15 |
| 应收票据及应收账款 | 18,893,007.38 | 27,291,938.96 | 23,780,601.15 | 22,926,374.98 |
| 应收账款 | 18,893,007.38 | 27,291,938.96 | 23,780,601.15 | 22,926,374.98 |
| 预付款项 | 13,128,686.78 | 17,916,997.7 | 12,675,311.88 | 15,708,413.02 |
| 其他应收款合计 | 8,799,095.85 | 6,127,019.42 | 6,586,854.84 | 4,228,926.66 |
| 存货 | 1,450,928,961.7 | 1,518,085,217.85 | 1,488,646,930.88 | 1,482,060,289.17 |
| 其他流动资产 | 1,980,979.8 | 5,021,529.61 | 8,155,106.72 | 6,772,613.45 |
| 流动资产合计 | 1,791,957,915.32 | 1,775,561,356.12 | 1,857,620,545.61 | 1,911,233,501.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,740,617.47 | 1,722,634.66 | 2,223,712.13 | 2,323,902.61 |
| 其他权益工具投资 | 2,024,540.5 | 1,938,706.52 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 65,654,846.85 | 69,989,618.96 | 70,501,509.08 | 69,691,476.4 |
| 固定资产 | 1,099,181,966.63 | 1,112,330,479.29 | 1,122,722,796.7 | 1,125,493,227.08 |
| 在建工程 | 13,538,283.11 | 12,818,948.89 | 9,189,167.56 | 5,799,332.79 |
| 生产性生物资产 | 17,701,782.98 | 18,376,649.5 | 18,738,756.05 | 19,273,819.36 |
| 使用权资产 | 17,451,368.48 | 14,304,094.86 | 15,605,039.98 | 17,789,570.12 |
| 无形资产 | 138,934,398.36 | 140,304,874.86 | 141,272,918.47 | 142,459,555.02 |
| 长期待摊费用 | 27,101,134.61 | 28,700,161.28 | 30,020,573.6 | 30,045,883.97 |
| 递延所得税资产 | 14,518,565.14 | 14,773,864.53 | 18,610,498.4 | 18,713,089.57 |
| 其他非流动资产 | 200,110 | 186,013.15 | 2,440,879.04 | 4,385,909.79 |
| 非流动资产合计 | 1,398,047,614.13 | 1,415,446,046.5 | 1,432,825,851.01 | 1,437,475,766.71 |
| 资产总计 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 | 3,348,709,268.35 |
| 流动负债: | | | | |
| 短期借款 | 12,563,145.47 | 39,060,523.44 | 100,030,555.56 | 100,030,555.56 |
| 应付票据及应付账款 | 84,316,510.32 | 124,478,022.13 | 105,879,292.96 | 122,209,897.11 |
| 其中：应付票据 | 300,000 | - | - | - |
| 应付账款 | 84,016,510.32 | 124,478,022.13 | 105,879,292.96 | 122,209,897.11 |
| 合同负债 | 61,240,621.28 | 48,431,519.02 | 65,423,330.88 | 58,476,693.85 |
| 应付职工薪酬 | 15,532,690.56 | 28,969,292.84 | 34,045,640.59 | 29,551,948.54 |
| 应交税费 | 33,114,879.7 | 23,137,609.19 | 25,313,318.22 | 20,390,855.18 |
| 其他应付款合计 | 65,469,522.77 | 62,923,195.14 | 67,569,094.12 | 95,799,496.4 |
| 应付股利 | - | - | - | 5,270,187.71 |
| 一年内到期的非流动负债 | 2,280,357.54 | 1,645,386.57 | 1,655,025.46 | 3,525,782.83 |
| 其他流动负债 | 7,933,809.67 | 6,267,752.04 | 8,478,283.08 | 7,571,805.29 |
| 流动负债合计 | 282,451,537.31 | 334,913,300.37 | 408,394,540.87 | 437,557,034.76 |
| 非流动负债: | | | | |
| 长期借款 | 8,777,789.76 | 8,918,655.53 | 9,156,511.39 | 9,244,713.19 |
| 租赁负债 | 16,255,471.11 | 13,459,171.46 | 13,647,585.9 | 14,085,288.32 |
| 递延收益 | 18,515,915.53 | 19,567,900.66 | 15,620,906.63 | 16,738,079.27 |
| 非流动负债合计 | 43,549,176.4 | 41,945,727.65 | 38,425,003.92 | 40,068,080.78 |
| 负债合计 | 326,000,713.71 | 376,859,028.02 | 446,819,544.79 | 477,625,115.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,107,974 | 479,107,974 | 479,107,974 | 482,002,974 |
| 资本公积 | 1,301,751,168.58 | 1,301,751,168.58 | 1,314,832,648.58 | 1,330,843,768.58 |
| 减:库存股 | 19,715,280 | 19,715,280 | 19,233,474 | 39,845,874 |
| 其他综合收益 | 1,256,666.54 | 5,193.18 | -1,209,333.36 | -1,687,271.27 |
| 盈余公积 | 195,208,603.54 | 195,208,603.54 | 193,398,392.23 | 193,398,392.23 |
| 未分配利润 | 925,016,187.97 | 876,537,305.48 | 895,381,627.2 | 925,027,871.11 |
| 归属于母公司股东权益合计 | 2,882,625,320.63 | 2,832,894,964.78 | 2,862,277,834.65 | 2,889,739,860.65 |
| 少数股东权益 | -18,620,504.89 | -18,746,590.18 | -18,650,982.82 | -18,655,707.84 |
| 股东权益合计 | 2,864,004,815.74 | 2,814,148,374.6 | 2,843,626,851.83 | 2,871,084,152.81 |
| 负债和股东权益合计 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 | 3,348,709,268.35 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |