金种子酒
(600199)
| 流通市值：52.23亿 | | | 总市值：52.23亿 |
| 流通股本：6.58亿 | | | 总股本：6.58亿 |
| 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 | 282,202,417.67 | 264,191,677.15 | 366,787,509.39 | 264,823,398.44 |
| 交易性金融资产 | - | 100,046,974.89 | - | - |
| 应收票据及应收账款 | 86,584,515.6 | 29,008,349.4 | 30,322,466.09 | 37,307,248.23 |
| 其中：应收票据 | 38,392,843.61 | 26,804,359.57 | - | - |
| 应收账款 | 48,191,671.99 | 2,203,989.83 | 30,322,466.09 | 37,307,248.23 |
| 应收款项融资 | 9,879,233.65 | 3,702,495 | 68,861,051.77 | 92,135,754.25 |
| 预付款项 | 5,684,827.17 | 3,219,993.99 | 5,250,365.44 | 8,379,973.79 |
| 其他应收款合计 | 931,293.75 | 888,510.93 | 1,825,741.81 | 1,348,350.81 |
| 存货 | 1,509,510,221.66 | 1,529,528,746.83 | 1,530,790,022.16 | 1,488,073,925.77 |
| 其他流动资产 | 2,064,694.34 | 1,977,790.7 | 7,357,549.5 | 4,666,112.66 |
| 流动资产合计 | 1,896,857,203.84 | 1,932,564,538.89 | 2,011,194,706.16 | 1,896,734,763.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 82,865,046.96 | 83,663,198.85 | 79,129,883.24 | 79,872,751.84 |
| 固定资产 | 798,708,155.74 | 808,361,004.67 | 812,781,473.9 | 819,999,618.3 |
| 在建工程 | 11,968,571.56 | 13,147,618.09 | 53,521,342.71 | 55,367,683.87 |
| 无形资产 | 215,843,563.46 | 218,433,589.26 | 226,400,243.69 | 229,089,681.39 |
| 长期待摊费用 | 2,043,357.16 | 2,229,116.89 | 2,947,470.24 | 2,600,636.35 |
| 递延所得税资产 | - | - | 337,012.15 | 512,695.5 |
| 其他非流动资产 | - | - | 30,450 | - |
| 非流动资产合计 | 1,111,428,694.88 | 1,125,834,527.76 | 1,175,147,875.93 | 1,187,443,067.25 |
| 资产总计 | 3,008,285,898.72 | 3,058,399,066.65 | 3,186,342,582.09 | 3,084,177,831.2 |
| 流动负债: | | | | |
| 短期借款 | 299,228,118.89 | 293,474,636.57 | 269,814,893.36 | 254,822,411.35 |
| 应付票据及应付账款 | 185,324,978.29 | 228,366,545.86 | 281,787,383.91 | 314,637,789.05 |
| 其中：应付票据 | 76,000,000 | 86,800,000 | 85,000,000 | 41,000,000 |
| 应付账款 | 109,324,978.29 | 141,566,545.86 | 196,787,383.91 | 273,637,789.05 |
| 预收款项 | 3,390,865.19 | 2,047,621.91 | 2,503,356.18 | 2,621,248.08 |
| 合同负债 | 129,398,689.3 | 158,982,884.3 | 171,774,440.38 | 121,004,816.32 |
| 应付职工薪酬 | 41,153,232.17 | 40,818,848.53 | 19,839,967.51 | 14,294,847.44 |
| 应交税费 | 30,233,128.58 | 14,646,328.4 | 19,711,081.32 | 20,412,694.35 |
| 其他应付款合计 | 106,034,641.72 | 102,075,193.27 | 108,853,445.34 | 111,009,064.43 |
| 其他流动负债 | 39,509,488.91 | 29,975,839.26 | 7,021,280.07 | 3,453,328.8 |
| 流动负债合计 | 834,273,143.05 | 870,387,898.1 | 881,305,848.07 | 842,256,199.82 |
| 非流动负债: | | | | |
| 长期借款 | 104,311,686.16 | 103,790,654.59 | 104,774,023.61 | 9,900,000 |
| 递延收益 | 124,560,889.63 | 123,474,512.65 | 121,333,536.88 | 123,465,167.61 |
| 非流动负债合计 | 228,872,575.79 | 227,265,167.24 | 226,107,560.49 | 133,365,167.61 |
| 负债合计 | 1,063,145,718.84 | 1,097,653,065.34 | 1,107,413,408.56 | 975,621,367.43 |
| 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 | 1,174,897,068.31 | 1,174,897,068.31 | 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 | -3,150,000 |
| 专项储备 | 3,814,433.07 | 4,178,934.45 | 13,764,450.75 | 15,104,778.22 |
| 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 | -11,135,456.26 | 4,105,863.79 | 102,188,231.43 | 130,487,037.61 |
| 归属于母公司股东权益合计 | 1,945,140,179.88 | 1,960,746,001.31 | 2,068,478,599.78 | 2,098,117,733.43 |
| 少数股东权益 | - | - | 10,450,573.75 | 10,438,730.34 |
| 股东权益合计 | 1,945,140,179.88 | 1,960,746,001.31 | 2,078,929,173.53 | 2,108,556,463.77 |
| 负债和股东权益合计 | 3,008,285,898.72 | 3,058,399,066.65 | 3,186,342,582.09 | 3,084,177,831.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |