重庆啤酒
(600132)
| 流通市值：193.73亿 | | | 总市值：193.73亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,895,163,028.21 | 2,281,333,028.46 | 2,185,160,685.12 | 753,001,888.24 |
| 交易性金融资产 | 500,050,125.21 | 500,068,866.45 | 500,102,204.39 | 380,090,698.69 |
| 衍生金融资产 | 22,739,713 | 56,903,108.98 | 98,550,219.14 | 68,384,310.04 |
| 应收票据及应收账款 | 313,411,336.02 | 444,898,435.36 | 329,038,316.04 | 87,407,775.73 |
| 应收账款 | 313,411,336.02 | 444,898,435.36 | 329,038,316.04 | 87,407,775.73 |
| 预付款项 | 25,536,450.43 | 34,240,783.29 | 34,856,842.33 | 39,250,091.42 |
| 其他应收款合计 | 12,148,932.41 | 15,859,875.84 | 16,062,280.32 | 17,689,807.43 |
| 存货 | 1,546,058,564.32 | 1,691,410,234.03 | 1,720,284,028.74 | 2,044,544,444.23 |
| 其他流动资产 | 27,754,550.41 | 35,850,874.9 | 70,361,194.9 | 157,905,732.88 |
| 流动资产合计 | 5,342,862,700.01 | 5,060,565,207.31 | 4,954,415,770.98 | 3,548,274,748.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,325,429.29 | 99,066,713.12 | 155,137,546.38 | 141,309,671.26 |
| 其他权益工具投资 | 13,615,463.62 | 13,689,134.12 | 13,689,134.12 | 13,574,096.2 |
| 固定资产 | 4,258,310,914.61 | 4,317,505,787.66 | 4,355,284,043.99 | 4,448,065,510.73 |
| 在建工程 | 118,170,546.97 | 102,536,713.28 | 164,335,167.34 | 181,117,208.79 |
| 使用权资产 | 114,380,180.8 | 113,136,754.71 | 113,073,393.33 | 106,755,805.25 |
| 无形资产 | 671,379,453.32 | 677,385,828.64 | 676,182,394.45 | 695,260,891.05 |
| 商誉 | 699,192,456.06 | 699,192,456.06 | 699,192,456.06 | 699,192,456.06 |
| 递延所得税资产 | 911,870,303.97 | 913,241,195.64 | 856,115,473.48 | 856,916,438.1 |
| 其他非流动资产 | 2,588,410.05 | - | 408,143.9 | 292,092.83 |
| 非流动资产合计 | 6,912,833,158.69 | 6,935,754,583.23 | 7,033,417,753.05 | 7,142,484,170.27 |
| 资产总计 | 12,255,695,858.7 | 11,996,319,790.54 | 11,987,833,524.03 | 10,690,758,918.93 |
| 流动负债: | | | | |
| 衍生金融负债 | 11,185,546.78 | 22,977,652.52 | 1,432,331.85 | - |
| 应付票据及应付账款 | 2,984,751,773.51 | 3,147,431,706.54 | 2,763,190,122.57 | 2,386,658,458.32 |
| 应付账款 | 2,984,751,773.51 | 3,147,431,706.54 | 2,763,190,122.57 | 2,386,658,458.32 |
| 合同负债 | 1,643,835,585.72 | 1,630,769,967.69 | 1,648,203,537.78 | 1,715,801,921.24 |
| 应付职工薪酬 | 357,079,115.06 | 349,168,304.46 | 447,047,802.84 | 457,709,036.97 |
| 应交税费 | 338,605,476.49 | 442,993,653.86 | 462,341,242.87 | 91,837,629.51 |
| 其他应付款合计 | 2,353,607,158.99 | 2,445,587,663.97 | 2,291,540,865.81 | 2,535,652,165.74 |
| 一年内到期的非流动负债 | 44,544,179.25 | 41,516,812.22 | 40,580,250.68 | 39,240,375.92 |
| 其他流动负债 | 11,897,378.18 | 10,546,083.83 | 9,800,710.37 | 21,755,132.31 |
| 流动负债合计 | 7,745,506,213.98 | 8,090,991,845.09 | 7,664,136,864.77 | 7,248,654,720.01 |
| 非流动负债: | | | | |
| 租赁负债 | 75,704,416.58 | 78,502,367.1 | 81,687,949.34 | 76,415,513.66 |
| 长期应付职工薪酬 | 140,367,570.59 | 141,064,564.14 | 141,803,139.8 | 143,389,500.47 |
| 预计负债 | 101,933,098.55 | 118,107,966.62 | 144,681,908.14 | 156,269,045.15 |
| 递延收益 | 182,749,296.38 | 188,063,744.06 | 194,161,088.56 | 200,346,100.51 |
| 递延所得税负债 | 4,972,224.2 | 5,999,996.55 | 4,878,908.81 | 5,204,169.4 |
| 非流动负债合计 | 505,726,606.3 | 531,738,638.47 | 567,212,994.65 | 581,624,329.19 |
| 负债合计 | 8,251,232,820.28 | 8,622,730,483.56 | 8,231,349,859.42 | 7,830,279,049.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,971,198 | 483,971,198 | 483,971,198 | 483,971,198 |
| 资本公积 | 45,429,022 | 41,792,219.72 | 39,367,122.72 | 36,581,144 |
| 其他综合收益 | -21,483,419.53 | -12,915,999.28 | 11,200,156.31 | 488,175.92 |
| 盈余公积 | 241,985,599 | 241,985,599 | 241,985,599 | 241,985,599 |
| 未分配利润 | 1,152,386,050.57 | 829,132,772.74 | 1,051,978,939.21 | 613,984,071.76 |
| 归属于母公司股东权益合计 | 1,902,288,450.04 | 1,583,965,790.18 | 1,828,503,015.24 | 1,377,010,188.68 |
| 少数股东权益 | 2,102,174,588.38 | 1,789,623,516.8 | 1,927,980,649.37 | 1,483,469,681.05 |
| 股东权益合计 | 4,004,463,038.42 | 3,373,589,306.98 | 3,756,483,664.61 | 2,860,479,869.73 |
| 负债和股东权益合计 | 12,255,695,858.7 | 11,996,319,790.54 | 11,987,833,524.03 | 10,690,758,918.93 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-30 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |