金种子酒
(600199)
| 流通市值：71.77亿 | | | 总市值：71.77亿 |
| 流通股本：6.58亿 | | | 总股本：6.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,823,398.44 | 301,531,273.34 | 366,708,891.01 | 353,446,307.49 |
| 应收票据及应收账款 | 37,307,248.23 | 38,985,246.95 | 28,238,513.27 | 69,500,063.95 |
| 应收账款 | 37,307,248.23 | 38,985,246.95 | 28,238,513.27 | 69,500,063.95 |
| 应收款项融资 | 92,135,754.25 | 41,433,362.24 | 61,058,212.63 | 47,282,954.06 |
| 预付款项 | 8,379,973.79 | 8,441,073.88 | 2,335,671.49 | 9,255,966.17 |
| 其他应收款合计 | 1,348,350.81 | 1,386,705.27 | 1,294,802.7 | 1,813,491.26 |
| 存货 | 1,488,073,925.77 | 1,501,270,024.3 | 1,539,496,595.62 | 1,507,168,242.04 |
| 其他流动资产 | 4,666,112.66 | 6,906,211.56 | 6,955,456.81 | 10,416,866.76 |
| 流动资产合计 | 1,896,734,763.95 | 1,899,953,897.54 | 2,006,088,143.53 | 1,998,883,891.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 114,000,000 |
| 投资性房地产 | 79,872,751.84 | 80,615,620.61 | 81,358,489.19 | 82,101,357.83 |
| 固定资产 | 819,999,618.3 | 818,266,641.38 | 831,545,083.93 | 847,113,847.87 |
| 在建工程 | 55,367,683.87 | 67,781,868.93 | 38,408,635.85 | 27,581,920.18 |
| 无形资产 | 229,089,681.39 | 231,802,964.13 | 234,474,667.14 | 236,605,813.6 |
| 长期待摊费用 | 2,600,636.35 | 2,079,096.07 | 2,262,560.76 | - |
| 递延所得税资产 | 512,695.5 | 691,881.49 | 741,229.55 | 933,150.05 |
| 其他非流动资产 | - | 75,946.06 | 319,960.07 | 35,000 |
| 非流动资产合计 | 1,187,443,067.25 | 1,201,314,018.67 | 1,189,110,626.49 | 1,308,371,089.53 |
| 资产总计 | 3,084,177,831.2 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 |
| 流动负债: | | | | |
| 短期借款 | 254,822,411.35 | 224,717,998.74 | 198,262,341.42 | 116,652,955.43 |
| 应付票据及应付账款 | 314,637,789.05 | 158,442,245.62 | 293,474,227.13 | 214,754,177.65 |
| 其中：应付票据 | 41,000,000 | 20,000,000 | 54,600,000 | 115,400,000 |
| 应付账款 | 273,637,789.05 | 138,442,245.62 | 238,874,227.13 | 99,354,177.65 |
| 预收款项 | 2,621,248.08 | 3,156,744.01 | 3,968,945.04 | 1,613,709.52 |
| 合同负债 | 121,004,816.32 | 149,807,921.52 | 186,481,570.35 | 101,552,224.05 |
| 应付职工薪酬 | 14,294,847.44 | 16,327,300.51 | 30,735,529.45 | 25,728,313.64 |
| 应交税费 | 20,412,694.35 | 15,208,307.68 | 28,435,406.78 | 21,189,333.01 |
| 其他应付款合计 | 111,009,064.43 | 242,051,777.14 | 134,132,575.09 | 225,172,762.33 |
| 其他流动负债 | 3,453,328.8 | 19,475,029.69 | 6,431,908.41 | 13,201,788.84 |
| 流动负债合计 | 842,256,199.82 | 829,187,324.91 | 881,922,503.67 | 719,865,264.47 |
| 非流动负债: | | | | |
| 长期借款 | 9,900,000 | - | - | - |
| 递延收益 | 123,465,167.61 | 126,982,787.07 | 128,057,702.41 | 129,401,129.14 |
| 递延所得税负债 | - | - | - | 27,712,500 |
| 非流动负债合计 | 133,365,167.61 | 126,982,787.07 | 128,057,702.41 | 157,113,629.14 |
| 负债合计 | 975,621,367.43 | 956,170,111.98 | 1,009,980,206.08 | 876,978,893.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 657,796,824 | 657,796,824 | 657,796,824 | 657,796,824 |
| 资本公积 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 |
| 其他综合收益 | -3,150,000 | -3,150,000 | -3,150,000 | 83,137,500 |
| 专项储备 | 15,104,778.22 | 15,580,737.72 | 16,804,110.84 | 17,848,640.8 |
| 盈余公积 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 |
| 未分配利润 | 130,487,037.61 | 163,756,121.97 | 202,683,823.37 | 360,747,375.98 |
| 归属于母公司股东权益合计 | 2,098,117,733.43 | 2,131,862,777.29 | 2,172,013,851.81 | 2,417,409,434.38 |
| 少数股东权益 | 10,438,730.34 | 13,235,026.94 | 13,204,712.13 | 12,866,653.27 |
| 股东权益合计 | 2,108,556,463.77 | 2,145,097,804.23 | 2,185,218,563.94 | 2,430,276,087.65 |
| 负债和股东权益合计 | 3,084,177,831.2 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |