贵州茅台
(600519)
| 流通市值：18591.73亿 | | | 总市值：18591.73亿 |
| 流通股本：12.56亿 | | | 总股本：12.56亿 |
| 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 | 51,644,880,716.93 | 52,199,240,419.27 | 59,295,822,956.89 | 60,084,745,614.27 |
| 拆出资金 | 126,350,827,693.1 | 154,469,436,923.25 | 127,187,293,298.17 | 122,685,688,179.71 |
| 交易性金融资产 | - | - | 248,513,280 | 200,794,360.04 |
| 应收票据及应收账款 | 2,853,742,406.19 | 2,142,658,699.29 | 2,003,382,160.25 | 1,159,177,839.24 |
| 其中：应收票据 | 2,815,781,163.8 | 2,127,459,387.2 | 1,984,407,967.5 | 1,149,046,136.5 |
| 应收账款 | 37,961,242.39 | 15,199,312.09 | 18,974,192.75 | 10,131,702.74 |
| 预付款项 | 21,504,666.27 | 42,883,171.93 | 26,975,033.2 | 41,754,330.78 |
| 其他应收款合计 | 49,933,643.11 | 47,417,903.33 | 29,955,673.47 | 63,216,702.94 |
| 买入返售金融资产 | 8,793,934,186.54 | 1,042,979,318.66 | 7,220,310,691.1 | 5,785,433,457.13 |
| 存货 | 54,971,731,959.6 | 54,798,455,069.13 | 54,343,285,157.47 | 48,224,880,009.62 |
| 一年内到期的非流动资产 | 718,089,270.04 | 1,710,959,803.42 | 1,210,959,803.42 | 154,135,489.78 |
| 其他流动资产 | 73,752,187.69 | 52,682,931.26 | 160,176,582.69 | 19,751,378.42 |
| 流动资产合计 | 245,478,396,729.47 | 266,506,714,239.54 | 251,726,674,636.66 | 238,419,577,361.93 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,133,856,379.53 | 1,819,674,420.04 | 2,381,228,475.45 | 2,579,164,247.78 |
| 债权投资 | 1,003,884,684.5 | 1,001,954,410.51 | 1,515,174,439.92 | 3,227,025,895.78 |
| 其他非流动金融资产 | 4,030,736,998.87 | 4,029,631,969.17 | 4,028,978,995.56 | 4,012,020,573.23 |
| 投资性房地产 | 7,221,701.42 | 7,389,655.49 | 7,625,167.83 | 4,384,742.38 |
| 固定资产 | 21,758,335,604.37 | 21,548,454,010.53 | 21,871,446,747.14 | 20,237,604,798.2 |
| 在建工程 | 2,762,214,966.85 | 2,798,544,583.47 | 2,149,619,937.05 | 2,878,910,487.96 |
| 使用权资产 | 240,681,114.09 | 261,544,130.22 | 410,594,173.53 | 306,135,116.74 |
| 无形资产 | 8,716,648,061.78 | 8,782,112,970.74 | 8,850,205,831 | 8,668,801,938.29 |
| 开发支出 | 143,181,245.11 | 103,366,339.5 | 98,522,878.42 | 160,771,184.78 |
| 长期待摊费用 | 141,578,296.52 | 146,792,396.05 | 152,105,949.85 | 154,464,372.98 |
| 递延所得税资产 | 5,653,654,187.71 | 5,161,058,373.53 | 5,520,006,868.83 | 5,907,973,419.43 |
| 其他非流动资产 | 187,399,125.29 | 201,459,896.26 | 232,395,817.46 | 213,888,818.21 |
| 非流动资产合计 | 46,779,392,366.04 | 45,861,983,155.51 | 47,217,905,282.04 | 48,351,145,595.76 |
| 资产总计 | 292,257,789,095.51 | 312,368,697,395.05 | 298,944,579,918.7 | 286,770,722,957.69 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | 20,634,003,830.54 | 15,104,929,268.86 | 23,102,858,820.97 | 12,434,986,061.3 |
| 应付票据及应付账款 | 2,952,131,468.88 | 3,744,537,818.44 | 3,514,969,230.31 | 2,652,185,045.16 |
| 应付账款 | 2,952,131,468.88 | 3,744,537,818.44 | 3,514,969,230.31 | 2,652,185,045.16 |
| 合同负债 | 5,506,895,535.57 | 8,788,014,142.36 | 9,592,453,014.66 | 9,930,767,399.77 |
| 应付职工薪酬 | 426,682,191.26 | 796,907,587.53 | 5,824,371,399.07 | 446,945,580.18 |
| 应交税费 | 6,233,623,355.78 | 7,669,801,805.67 | 7,717,686,541.38 | 6,342,664,524.46 |
| 其他应付款合计 | 6,328,338,086.86 | 6,632,703,994.68 | 5,429,006,700.86 | 5,633,142,149.65 |
| 应付股利 | - | - | - | 57,000,000 |
| 一年内到期的非流动负债 | 55,435,798.71 | 43,647,997.57 | 111,951,112.2 | 47,926,667.37 |
| 其他流动负债 | 705,743,183.05 | 1,089,634,945.74 | 1,222,693,799.51 | 1,235,273,121.23 |
| 流动负债合计 | 42,842,853,450.65 | 43,870,177,560.85 | 56,515,990,618.96 | 38,723,890,549.12 |
| 非流动负债: | | | | |
| 租赁负债 | 213,194,651.84 | 241,629,566.56 | 313,906,415.76 | 283,850,059.29 |
| 递延所得税负债 | 66,154,730.27 | 66,555,097.25 | 103,367,763.38 | 74,818,111.11 |
| 非流动负债合计 | 279,349,382.11 | 308,184,663.81 | 417,274,179.14 | 358,668,170.4 |
| 负债合计 | 43,122,202,832.76 | 44,178,362,224.66 | 56,933,264,798.1 | 39,082,558,719.52 |
| 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 |
| 减:库存股 | 5,201,943,467.85 | 1,598,896,443.5 | - | - |
| 其他综合收益 | 778,673.26 | -6,635,743.01 | -9,916,224.69 | -6,367,180.37 |
| 盈余公积 | 48,503,784,606.05 | 46,635,793,479.39 | 46,635,793,479.39 | 41,119,548,595.8 |
| 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 | 191,651,224,639.3 | 209,634,889,443.81 | 182,787,415,205.05 | 192,903,581,645.13 |
| 归属于母公司股东权益合计 | 238,646,536,390.48 | 258,357,842,676.41 | 233,105,984,399.47 | 237,709,455,000.28 |
| 少数股东权益 | 10,489,049,872.27 | 9,832,492,493.98 | 8,905,330,721.13 | 9,978,709,237.89 |
| 股东权益合计 | 249,135,586,262.75 | 268,190,335,170.39 | 242,011,315,120.6 | 247,688,164,238.17 |
| 负债和股东权益合计 | 292,257,789,095.51 | 312,368,697,395.05 | 298,944,579,918.7 | 286,770,722,957.69 |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-04-03 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |