华致酒行
(300755)
| 流通市值：65.50亿 | | | 总市值：65.56亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,386,281,605.82 | 875,026,846.58 | 1,008,679,355.01 | 1,773,326,341.5 |
| 应收票据及应收账款 | 211,744,522.13 | 190,471,111.61 | 353,151,379.29 | 250,657,758.57 |
| 其中：应收票据 | 64,759,280 | 0 | 300,000 | 300,000 |
| 应收账款 | 146,985,242.13 | 190,471,111.61 | 352,851,379.29 | 250,357,758.57 |
| 应收款项融资 | 1,586,000 | 1,737,200 | 120,000 | - |
| 预付款项 | 1,416,529,132.63 | 1,467,823,363.88 | 1,852,937,211.71 | 1,747,790,934.91 |
| 其他应收款合计 | 55,861,935.82 | 69,363,578.48 | 56,709,900.79 | 70,573,676.81 |
| 存货 | 3,258,729,737.18 | 3,463,386,071.34 | 2,953,318,195.96 | 2,882,239,805.18 |
| 其他流动资产 | 236,417,045.75 | 225,655,077.22 | 162,064,240.27 | 117,664,392.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,567,149,979.33 | 6,293,463,249.11 | 6,386,980,283.03 | 6,842,252,909.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,409,800 | 60,409,800 | 60,409,800 | 60,409,800 |
| 固定资产 | 239,353,324.24 | 234,640,017.96 | 237,800,983.42 | 230,614,529.53 |
| 使用权资产 | 62,373,729.62 | 70,772,404.09 | 72,894,799.12 | 78,334,895.13 |
| 无形资产 | 4,164,902.31 | 4,755,350.34 | 5,523,480.81 | 6,313,593.62 |
| 长期待摊费用 | 9,420,208.3 | 12,379,163.06 | 15,310,302.45 | 14,769,687.45 |
| 递延所得税资产 | 170,459,176.82 | 204,347,324.74 | 196,272,700.43 | 157,235,388.43 |
| 其他非流动资产 | 0 | 7,130,476.94 | 6,475,138.81 | 19,407,997.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 546,181,141.29 | 594,434,537.13 | 594,687,205.04 | 567,085,891.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,113,331,120.62 | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 |
| 流动负债: | | | | |
| 短期借款 | 1,862,013,868.79 | 1,886,508,364.43 | 1,413,155,605.85 | 1,215,166,999.78 |
| 应付票据及应付账款 | 1,050,949,229.14 | 595,350,262.85 | 1,077,198,305.68 | 1,622,198,845.4 |
| 其中：应付票据 | 970,865,127.32 | 536,092,945.32 | 1,008,942,432 | 1,553,353,730 |
| 应付账款 | 80,084,101.82 | 59,257,317.53 | 68,255,873.68 | 68,845,115.4 |
| 合同负债 | 419,323,954.76 | 138,873,905.34 | 88,254,970.3 | 114,594,295.55 |
| 应付职工薪酬 | 112,955,728.84 | 119,600,655.54 | 114,998,488.46 | 119,543,742.93 |
| 应交税费 | 28,575,494.07 | 72,529,063.43 | 73,800,651.03 | 59,753,689.45 |
| 其他应付款合计 | 224,241,458.29 | 260,428,535.83 | 269,349,940.88 | 298,088,756.38 |
| 应付股利 | - | - | 12,250,000 | - |
| 一年内到期的非流动负债 | 10,950,384.73 | 17,043,062.84 | 14,445,369.99 | 16,062,803.59 |
| 其他流动负债 | 73,698,428.72 | 23,430,978.36 | 16,851,083.53 | 20,277,344.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,782,708,547.34 | 3,113,764,828.62 | 3,068,054,415.72 | 3,465,686,477.33 |
| 非流动负债: | | | | |
| 租赁负债 | 51,743,146.73 | 53,755,030.36 | 58,197,408.07 | 61,599,258.72 |
| 递延所得税负债 | 16,313,678.42 | 764,837.42 | 905,820.44 | 47,824.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,056,825.15 | 54,519,867.78 | 59,103,228.51 | 61,647,082.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,850,765,372.49 | 3,168,284,696.4 | 3,127,157,644.23 | 3,527,333,560.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,798,400 | 416,798,400 | 416,798,400 | 416,798,400 |
| 资本公积 | 857,209,118.05 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 |
| 减:库存股 | 150,039,545.4 | 150,039,545.4 | 150,039,545.4 | 145,545,270.76 |
| 其他综合收益 | -4,237,072.73 | -2,822,103.43 | -3,448,682.38 | -3,111,275.01 |
| 盈余公积 | 197,465,151.41 | 184,768,335.66 | 184,768,335.66 | 184,768,335.66 |
| 未分配利润 | 1,839,264,536.76 | 2,305,280,511.15 | 2,452,432,006.46 | 2,474,431,204.56 |
| 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 | 3,156,460,588.09 | 3,611,200,469.46 | 3,757,725,385.82 | 3,784,556,265.93 |
| 少数股东权益 | 106,105,160.04 | 108,412,620.38 | 96,784,458.02 | 97,448,975.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,262,565,748.13 | 3,719,613,089.84 | 3,854,509,843.84 | 3,882,005,241.06 |
| 负债和股东权益合计 | 7,113,331,120.62 | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 |
| 公告日期 | 2025-04-18 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |