金种子酒
(600199)
| 流通市值：66.77亿 | | | 总市值：66.77亿 |
| 流通股本：6.58亿 | | | 总股本：6.58亿 |
| 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 | 301,531,273.34 | 366,708,891.01 | 353,446,307.49 | 356,826,411.57 |
| 应收票据及应收账款 | 38,985,246.95 | 28,238,513.27 | 69,500,063.95 | 94,158,581.41 |
| 应收账款 | 38,985,246.95 | 28,238,513.27 | 69,500,063.95 | 94,158,581.41 |
| 应收款项融资 | 41,433,362.24 | 61,058,212.63 | 47,282,954.06 | 30,791,267.37 |
| 预付款项 | 8,441,073.88 | 2,335,671.49 | 9,255,966.17 | 8,737,090.26 |
| 其他应收款合计 | 1,386,705.27 | 1,294,802.7 | 1,813,491.26 | 1,496,745.83 |
| 存货 | 1,501,270,024.3 | 1,539,496,595.62 | 1,507,168,242.04 | 1,512,953,722.43 |
| 其他流动资产 | 6,906,211.56 | 6,955,456.81 | 10,416,866.76 | 10,677,054.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,899,953,897.54 | 2,006,088,143.53 | 1,998,883,891.73 | 2,015,640,873.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 114,000,000 | 114,000,000 |
| 投资性房地产 | 80,615,620.61 | 81,358,489.19 | 82,101,357.83 | 82,844,226.43 |
| 固定资产 | 818,266,641.38 | 831,545,083.93 | 847,113,847.87 | 777,378,807.42 |
| 在建工程 | 67,781,868.93 | 38,408,635.85 | 27,581,920.18 | 97,664,311.87 |
| 无形资产 | 231,802,964.13 | 234,474,667.14 | 236,605,813.6 | 236,383,164.02 |
| 长期待摊费用 | 2,079,096.07 | 2,262,560.76 | - | - |
| 递延所得税资产 | 691,881.49 | 741,229.55 | 933,150.05 | 995,253.29 |
| 其他非流动资产 | 75,946.06 | 319,960.07 | 35,000 | 206,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,201,314,018.67 | 1,189,110,626.49 | 1,308,371,089.53 | 1,309,471,763.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 | 3,325,112,636.04 |
| 流动负债: | | | | |
| 短期借款 | 224,717,998.74 | 198,262,341.42 | 116,652,955.43 | 36,677,630.65 |
| 应付票据及应付账款 | 158,442,245.62 | 293,474,227.13 | 214,754,177.65 | 326,675,974.98 |
| 其中：应付票据 | 20,000,000 | 54,600,000 | 115,400,000 | 112,500,000 |
| 应付账款 | 138,442,245.62 | 238,874,227.13 | 99,354,177.65 | 214,175,974.98 |
| 预收款项 | 3,156,744.01 | 3,968,945.04 | 1,613,709.52 | 2,755,039.6 |
| 合同负债 | 149,807,921.52 | 186,481,570.35 | 101,552,224.05 | 62,437,036.41 |
| 应付职工薪酬 | 16,327,300.51 | 30,735,529.45 | 25,728,313.64 | 20,297,961.29 |
| 应交税费 | 15,208,307.68 | 28,435,406.78 | 21,189,333.01 | 24,121,656.85 |
| 其他应付款合计 | 242,051,777.14 | 134,132,575.09 | 225,172,762.33 | 143,494,520.44 |
| 其他流动负债 | 19,475,029.69 | 6,431,908.41 | 13,201,788.84 | 8,116,814.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 829,187,324.91 | 881,922,503.67 | 719,865,264.47 | 624,576,634.42 |
| 非流动负债: | | | | |
| 递延收益 | 126,982,787.07 | 128,057,702.41 | 129,401,129.14 | 130,834,397.03 |
| 递延所得税负债 | - | - | 27,712,500 | 27,712,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,982,787.07 | 128,057,702.41 | 157,113,629.14 | 158,546,897.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 956,170,111.98 | 1,009,980,206.08 | 876,978,893.61 | 783,123,531.45 |
| 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 | 83,137,500 | 83,137,500 |
| 专项储备 | 15,580,737.72 | 16,804,110.84 | 17,848,640.8 | 18,876,950.92 |
| 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 | 163,756,121.97 | 202,683,823.37 | 360,747,375.98 | 471,371,439.71 |
| 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 | 2,131,862,777.29 | 2,172,013,851.81 | 2,417,409,434.38 | 2,529,061,808.23 |
| 少数股东权益 | 13,235,026.94 | 13,204,712.13 | 12,866,653.27 | 12,927,296.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,145,097,804.23 | 2,185,218,563.94 | 2,430,276,087.65 | 2,541,989,104.59 |
| 负债和股东权益合计 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 | 3,325,112,636.04 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |