重庆啤酒
(600132)
| 流通市值：267.06亿 | | | 总市值：267.06亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,770,484,162.2 | 1,081,659,074.07 | 3,238,127,138.33 | 2,721,783,037.24 |
| 衍生金融资产 | 15,714,263.39 | 22,482,125.72 | 34,123,684.48 | 31,502,941.9 |
| 应收票据及应收账款 | 177,814,632.85 | 63,423,634.85 | 156,019,471.02 | 198,459,760.65 |
| 应收账款 | 177,814,632.85 | 63,423,634.85 | 156,019,471.02 | 198,459,760.65 |
| 预付款项 | 40,463,649.38 | 28,012,999.57 | 25,602,683.38 | 38,190,575.46 |
| 其他应收款合计 | 31,292,728.76 | 27,585,675 | 23,801,945.76 | 23,985,887.81 |
| 存货 | 1,786,175,481.49 | 2,185,835,620.72 | 1,636,747,785.39 | 1,726,687,838.12 |
| 其他流动资产 | 140,047,275.72 | 270,038,356.51 | 138,756,967.64 | 123,137,165.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,412,123,203.23 | 3,679,037,486.44 | 5,754,425,566.41 | 5,815,270,706.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,597,408.8 | 142,861,296.29 | 198,000,693.4 | 175,684,718.87 |
| 其他权益工具投资 | 18,534,325.39 | 17,825,955.91 | 17,156,286.5 | 17,156,286.5 |
| 固定资产 | 4,642,713,755.39 | 4,755,026,247.47 | 4,786,573,480.68 | 4,490,929,910.34 |
| 在建工程 | 117,233,245.55 | 159,772,560.73 | 195,049,890.22 | 523,991,339.89 |
| 使用权资产 | 145,179,718.9 | 160,044,048.75 | 135,264,028.22 | 141,753,972.63 |
| 无形资产 | 679,760,328.07 | 650,634,797.63 | 652,527,528.46 | 648,431,391.11 |
| 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 | 807,700,980.01 | 703,465,374.03 | 712,403,590.69 | 734,979,861.08 |
| 其他非流动资产 | 62,861.01 | 479,496.08 | 126,710.86 | 199,526.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,263,975,079.18 | 7,289,302,232.95 | 7,396,294,665.09 | 7,432,319,463.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,676,098,282.41 | 10,968,339,719.39 | 13,150,720,231.5 | 13,247,590,170.02 |
| 流动负债: | | | | |
| 衍生金融负债 | 1,941,626.54 | 897,606.82 | - | - |
| 应付票据及应付账款 | 2,581,642,841.22 | 2,464,568,207.31 | 3,383,117,867.18 | 3,492,949,366.81 |
| 应付账款 | 2,581,642,841.22 | 2,464,568,207.31 | 3,383,117,867.18 | 3,492,949,366.81 |
| 合同负债 | 1,673,852,049.29 | 1,779,557,566.67 | 1,611,282,973.24 | 1,591,709,710.07 |
| 应付职工薪酬 | 388,267,446.86 | 364,552,366.42 | 349,171,681.87 | 331,065,662.35 |
| 应交税费 | 460,505,890.98 | 105,740,056.4 | 373,820,204.11 | 490,869,195.23 |
| 其他应付款合计 | 2,360,490,508.15 | 2,943,112,335.02 | 2,506,044,987.1 | 2,670,406,489.3 |
| 一年内到期的非流动负债 | 50,926,142.65 | 49,642,933.51 | 40,331,196.42 | 40,923,858.59 |
| 其他流动负债 | 11,294,623.42 | 31,238,861.91 | 14,024,457.87 | 12,771,332.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,528,921,129.11 | 7,739,309,934.06 | 8,277,793,367.79 | 8,630,695,614.62 |
| 非流动负债: | | | | |
| 租赁负债 | 106,629,891.87 | 122,624,097.45 | 107,091,188.09 | 113,096,471.41 |
| 长期应付职工薪酬 | 143,071,230.48 | 144,565,389.34 | 148,026,952.36 | 148,722,707.17 |
| 预计负债 | 279,881,934.64 | 279,945,417.62 | 24,784,152.29 | 25,161,793.79 |
| 递延收益 | 220,196,819.5 | 221,731,621.94 | 225,215,447.18 | 232,693,375.72 |
| 递延所得税负债 | 6,179,910.41 | 6,505,153.54 | 6,830,396.66 | 7,155,639.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 755,959,786.9 | 775,371,679.89 | 511,948,136.58 | 526,829,987.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,284,880,916.01 | 8,514,681,613.95 | 8,789,741,504.37 | 9,157,525,602.5 |
| 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 | 26,738,886 | 24,278,991 | 21,376,252 | 20,122,833 |
| 其他综合收益 | -15,872,677.35 | -12,839,145.94 | -2,459,119.36 | -3,455,501.58 |
| 盈余公积 | 241,985,599 | 241,985,599 | 241,985,599 | 241,985,599 |
| 未分配利润 | 920,506,102.49 | 447,823,621.95 | 1,391,156,098.66 | 960,477,676.6 |
| 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 | 1,657,329,108.14 | 1,185,220,264.01 | 2,136,030,028.3 | 1,703,101,805.02 |
| 少数股东权益 | 1,733,888,258.26 | 1,268,437,841.43 | 2,224,948,698.83 | 2,386,962,762.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,391,217,366.4 | 2,453,658,105.44 | 4,360,978,727.13 | 4,090,064,567.52 |
| 负债和股东权益合计 | 11,676,098,282.41 | 10,968,339,719.39 | 13,150,720,231.5 | 13,247,590,170.02 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |