重庆啤酒
(600132)
| 流通市值：266.23亿 | | | 总市值：266.23亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 2,185,160,685.12 | 753,001,888.24 | 3,407,515,564.06 | 2,459,906,170.15 |
| 交易性金融资产 | 500,102,204.39 | 380,090,698.69 | 500,090,769.76 | 500,099,425.02 |
| 衍生金融资产 | 98,550,219.14 | 68,384,310.04 | 30,645,426.14 | 18,442,386.43 |
| 应收票据及应收账款 | 329,038,316.04 | 87,407,775.73 | 325,295,122.95 | 322,059,662.35 |
| 应收账款 | 329,038,316.04 | 87,407,775.73 | 325,295,122.95 | 322,059,662.35 |
| 预付款项 | 34,856,842.33 | 39,250,091.42 | 26,635,654.54 | 36,489,717.56 |
| 其他应收款合计 | 16,062,280.32 | 17,689,807.43 | 24,069,851.7 | 26,679,186.65 |
| 存货 | 1,720,284,028.74 | 2,044,544,444.23 | 1,644,603,220.44 | 1,783,745,873.18 |
| 其他流动资产 | 70,361,194.9 | 157,905,732.88 | 104,728,265.66 | 121,084,789.71 |
| 流动资产合计 | 4,954,415,770.98 | 3,548,274,748.66 | 6,063,583,875.25 | 5,268,507,211.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 155,137,546.38 | 141,309,671.26 | 155,295,405.28 | 160,508,095.13 |
| 其他权益工具投资 | 13,689,134.12 | 13,574,096.2 | 13,574,096.2 | 18,534,325.39 |
| 固定资产 | 4,355,284,043.99 | 4,448,065,510.73 | 4,437,418,093.81 | 4,546,066,895.87 |
| 在建工程 | 164,335,167.34 | 181,117,208.79 | 140,479,290.43 | 110,550,672.24 |
| 使用权资产 | 113,073,393.33 | 106,755,805.25 | 119,178,527.13 | 126,710,405.01 |
| 无形资产 | 676,182,394.45 | 695,260,891.05 | 650,962,576.07 | 668,636,131.88 |
| 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 | 856,115,473.48 | 856,916,438.1 | 903,678,644.82 | 904,353,590.42 |
| 其他非流动资产 | 408,143.9 | 292,092.83 | 37,976.51 | 90,925.6 |
| 非流动资产合计 | 7,033,417,753.05 | 7,142,484,170.27 | 7,119,817,066.31 | 7,234,643,497.6 |
| 资产总计 | 11,987,833,524.03 | 10,690,758,918.93 | 13,183,400,941.56 | 12,503,150,708.65 |
| 流动负债: | | | | |
| 衍生金融负债 | 1,432,331.85 | - | - | 512,095.47 |
| 应付票据及应付账款 | 2,763,190,122.57 | 2,386,658,458.32 | 2,960,626,327.02 | 2,961,985,786.61 |
| 应付账款 | 2,763,190,122.57 | 2,386,658,458.32 | 2,960,626,327.02 | 2,961,985,786.61 |
| 合同负债 | 1,648,203,537.78 | 1,715,801,921.24 | 1,711,502,100.89 | 1,719,107,110.6 |
| 应付职工薪酬 | 447,047,802.84 | 457,709,036.97 | 428,836,340.14 | 396,057,563.45 |
| 应交税费 | 462,341,242.87 | 91,837,629.51 | 474,443,341.14 | 557,709,680.88 |
| 其他应付款合计 | 2,291,540,865.81 | 2,535,652,165.74 | 2,617,911,487.26 | 2,627,261,155.96 |
| 一年内到期的非流动负债 | 40,580,250.68 | 39,240,375.92 | 45,097,074.7 | 47,951,095.24 |
| 其他流动负债 | 9,800,710.37 | 21,755,132.31 | 10,519,418.12 | 10,820,514.63 |
| 流动负债合计 | 7,664,136,864.77 | 7,248,654,720.01 | 8,248,936,089.27 | 8,321,405,002.84 |
| 非流动负债: | | | | |
| 租赁负债 | 81,687,949.34 | 76,415,513.66 | 85,600,312.85 | 91,243,532.35 |
| 长期应付职工薪酬 | 141,803,139.8 | 143,389,500.47 | 141,560,487.36 | 142,271,110.15 |
| 预计负债 | 144,681,908.14 | 156,269,045.15 | 265,324,543.79 | 265,324,543.79 |
| 递延收益 | 194,161,088.56 | 200,346,100.51 | 206,965,054.88 | 213,570,005.14 |
| 递延所得税负债 | 4,878,908.81 | 5,204,169.4 | 5,529,424.16 | 5,854,667.29 |
| 非流动负债合计 | 567,212,994.65 | 581,624,329.19 | 704,979,823.04 | 718,263,858.72 |
| 负债合计 | 8,231,349,859.42 | 7,830,279,049.2 | 8,953,915,912.31 | 9,039,668,861.56 |
| 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 | 39,367,122.72 | 36,581,144 | 34,152,191 | 28,559,619 |
| 其他综合收益 | 11,200,156.31 | 488,175.92 | -10,612,807.45 | -13,348,431.96 |
| 盈余公积 | 241,985,599 | 241,985,599 | 241,985,599 | 241,985,599 |
| 未分配利润 | 1,051,978,939.21 | 613,984,071.76 | 1,253,180,407.72 | 877,226,009.7 |
| 归属于母公司股东权益合计 | 1,828,503,015.24 | 1,377,010,188.68 | 2,002,676,588.27 | 1,618,393,993.74 |
| 少数股东权益 | 1,927,980,649.37 | 1,483,469,681.05 | 2,226,808,440.98 | 1,845,087,853.35 |
| 股东权益合计 | 3,756,483,664.61 | 2,860,479,869.73 | 4,229,485,029.25 | 3,463,481,847.09 |
| 负债和股东权益合计 | 11,987,833,524.03 | 10,690,758,918.93 | 13,183,400,941.56 | 12,503,150,708.65 |
| 公告日期 | 2026-04-30 | 2026-03-11 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |