贵州茅台
(600519)
| 流通市值：19610.25亿 | | | 总市值：19610.25亿 |
| 流通股本：12.56亿 | | | 总股本：12.56亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,295,822,956.89 | 60,084,745,614.27 | 56,840,349,530.82 | 74,197,126,391.43 |
| 拆出资金 | 127,187,293,298.17 | 122,685,688,179.71 | 115,293,672,048.96 | 105,060,937,860.99 |
| 应收票据及应收账款 | 2,003,382,160.25 | 1,159,177,839.24 | 333,100,721.12 | 213,804,940.68 |
| 其中：应收票据 | 1,984,407,967.5 | 1,149,046,136.5 | 331,742,126 | 140,680,278 |
| 应收账款 | 18,974,192.75 | 10,131,702.74 | 1,358,595.12 | 73,124,662.68 |
| 预付款项 | 26,975,033.2 | 41,754,330.78 | 24,307,098.82 | 41,204,652.37 |
| 其他应收款合计 | 29,955,673.47 | 63,216,702.94 | 53,598,474.17 | 26,297,328.18 |
| 买入返售金融资产 | 7,220,310,691.1 | 5,785,433,457.13 | 7,908,213,613 | 7,111,997,692.87 |
| 存货 | 54,343,285,157.47 | 48,224,880,009.62 | 47,766,478,732.37 | 46,852,227,606.93 |
| 一年内到期的非流动资产 | 1,210,959,803.42 | 154,135,489.78 | 152,870,174.7 | - |
| 其他流动资产 | 160,176,582.69 | 19,751,378.42 | 55,885,816.27 | 61,062,481.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 251,726,674,636.66 | 238,419,577,361.93 | 232,257,040,097.43 | 237,376,996,384.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,381,228,475.45 | 2,579,164,247.78 | 2,814,831,329.67 | 2,603,796,544.91 |
| 债权投资 | 1,515,174,439.92 | 3,227,025,895.78 | 3,205,012,119.88 | 5,335,437,085.68 |
| 其他非流动金融资产 | 4,028,978,995.56 | 4,012,020,573.23 | 4,007,580,676.1 | 4,004,528,610.65 |
| 投资性房地产 | 7,625,167.83 | 4,384,742.38 | 4,553,251.13 | 3,959,373.06 |
| 固定资产 | 21,871,446,747.14 | 20,237,604,798.2 | 19,832,510,243.79 | 19,541,551,054.14 |
| 在建工程 | 2,149,619,937.05 | 2,878,910,487.96 | 2,560,368,563.58 | 2,813,289,076.98 |
| 使用权资产 | 410,594,173.53 | 306,135,116.74 | 310,915,462.76 | 315,724,258.57 |
| 无形资产 | 8,850,205,831 | 8,668,801,938.29 | 8,718,641,572.11 | 8,517,877,019.46 |
| 开发支出 | 98,522,878.42 | 160,771,184.78 | 162,985,199.87 | 222,425,799.33 |
| 长期待摊费用 | 152,105,949.85 | 154,464,372.98 | 157,957,784.36 | 157,773,820.24 |
| 递延所得税资产 | 5,520,006,868.83 | 5,907,973,419.43 | 4,974,111,884.41 | 4,477,172,963.01 |
| 其他非流动资产 | 232,395,817.46 | 213,888,818.21 | 200,752,981.54 | 154,011,277.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,217,905,282.04 | 48,351,145,595.76 | 46,950,221,069.2 | 48,147,546,883.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 298,944,579,918.7 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | 23,102,858,820.97 | 12,434,986,061.3 | 23,537,809,237.19 | 8,381,544,929.17 |
| 应付票据及应付账款 | 3,514,969,230.31 | 2,652,185,045.16 | 3,291,376,926.17 | 4,022,842,219.54 |
| 应付账款 | 3,514,969,230.31 | 2,652,185,045.16 | 3,291,376,926.17 | 4,022,842,219.54 |
| 合同负债 | 9,592,453,014.66 | 9,930,767,399.77 | 9,993,058,770.3 | 9,523,298,229.75 |
| 应付职工薪酬 | 5,824,371,399.07 | 446,945,580.18 | 432,198,611.24 | 764,260,631.72 |
| 应交税费 | 7,717,686,541.38 | 6,342,664,524.46 | 5,810,363,979.44 | 7,015,986,396.93 |
| 其他应付款合计 | 5,429,006,700.86 | 5,633,142,149.65 | 6,441,965,704.48 | 5,717,021,613.65 |
| 应付股利 | - | 57,000,000 | - | - |
| 一年内到期的非流动负债 | 111,951,112.2 | 47,926,667.37 | 60,411,641.6 | 56,128,002.7 |
| 其他流动负债 | 1,222,693,799.51 | 1,235,273,121.23 | 1,239,696,794.05 | 1,145,591,991.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,515,990,618.96 | 38,723,890,549.12 | 50,806,881,664.47 | 36,626,674,015.39 |
| 非流动负债: | | | | |
| 租赁负债 | 313,906,415.76 | 283,850,059.29 | 277,413,296.36 | 280,265,260.71 |
| 递延所得税负债 | 103,367,763.38 | 74,818,111.11 | 78,156,556.52 | 80,835,441.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 417,274,179.14 | 358,668,170.4 | 355,569,852.88 | 361,100,702.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,933,264,798.1 | 39,082,558,719.52 | 51,162,451,517.35 | 36,987,774,717.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,197,800 | 1,256,197,800 | 1,256,197,800 | 1,256,197,800 |
| 资本公积 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 |
| 其他综合收益 | -9,916,224.69 | -6,367,180.37 | -8,272,445.37 | -8,109,798.54 |
| 盈余公积 | 46,635,793,479.39 | 41,119,548,595.8 | 41,119,548,595.8 | 38,998,763,095.13 |
| 一般风险准备 | 1,061,529,724 | 1,061,529,724 | 1,061,529,724 | 1,061,529,724 |
| 未分配利润 | 182,787,415,205.05 | 192,903,581,645.13 | 173,771,640,509.99 | 197,048,440,674.24 |
| 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 | 233,105,984,399.47 | 237,709,455,000.28 | 218,575,608,600.14 | 239,731,785,910.55 |
| 少数股东权益 | 8,905,330,721.13 | 9,978,709,237.89 | 9,469,201,049.14 | 8,804,982,639.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 242,011,315,120.6 | 247,688,164,238.17 | 228,044,809,649.28 | 248,536,768,550.53 |
| 负债和股东权益合计 | 298,944,579,918.7 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 |
| 公告日期 | 2025-04-03 | 2024-10-26 | 2024-08-09 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |