老白干酒
(600559)
| 流通市值：161.07亿 | | | 总市值：162.00亿 |
| 流通股本：9.10亿 | | | 总股本：9.15亿 |
| 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 | 1,081,821,845.6 | 1,604,848,519.32 | 1,545,761,309.42 | 1,466,978,221.83 |
| 交易性金融资产 | 750,029,372.15 | 901,130,517.72 | 782,199,581.03 | 957,533,360.27 |
| 应收票据及应收账款 | 111,868,089.07 | 183,180,222.21 | 89,113,435.26 | 189,896,020.23 |
| 其中：应收票据 | 109,485,735.67 | 180,685,383.27 | 86,750,796.43 | 186,372,413.52 |
| 应收账款 | 2,382,353.4 | 2,494,838.94 | 2,362,638.83 | 3,523,606.71 |
| 预付款项 | 44,921,541.3 | 60,131,745.43 | 63,053,505.04 | 78,370,299.55 |
| 其他应收款合计 | 32,407,720 | 34,635,141.31 | 27,046,302.47 | 29,415,453.51 |
| 其中:应收利息 | 15,988,633.07 | 16,179,951.29 | 14,701,434.96 | 9,514,562.11 |
| 存货 | 3,471,526,132.73 | 3,568,544,817.15 | 3,552,496,448.62 | 3,436,778,434.24 |
| 其他流动资产 | - | - | 403,849.88 | - |
| 流动资产合计 | 5,492,574,700.85 | 6,352,470,963.14 | 6,060,074,431.72 | 6,158,971,789.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,961,077.34 | 66,969,195.96 | 66,166,599.63 | 66,046,605.8 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 1,643,015,029.11 | 1,660,372,160.77 | 1,698,973,117.08 | 1,723,729,118.43 |
| 在建工程 | 60,447,674.43 | 74,294,670.95 | 66,501,333.54 | 62,394,312.9 |
| 无形资产 | 818,646,182.27 | 822,637,443.97 | 825,298,866.35 | 829,106,760.2 |
| 开发支出 | - | - | - | 185,728.49 |
| 商誉 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 |
| 长期待摊费用 | 24,597,865.38 | 26,457,050.71 | 28,316,236.01 | 14,028,392.58 |
| 递延所得税资产 | 246,580,104.34 | 256,579,518.05 | 256,966,667.25 | 280,495,091.27 |
| 非流动资产合计 | 3,470,712,285.4 | 3,517,774,392.94 | 3,552,687,172.39 | 3,586,450,362.2 |
| 资产总计 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 | 9,745,422,151.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,794,957.66 | 324,299,407.17 | 437,723,455.59 | 383,147,223.87 |
| 其中：应付票据 | - | 40,000,000 | 40,000,000 | - |
| 应付账款 | 271,794,957.66 | 284,299,407.17 | 397,723,455.59 | 383,147,223.87 |
| 合同负债 | 1,274,716,461.15 | 1,877,314,399.13 | 1,397,417,120.63 | 1,749,776,449.16 |
| 应付职工薪酬 | 144,436,680.38 | 134,525,362.28 | 166,507,487.81 | 155,237,922.6 |
| 应交税费 | 259,073,288.79 | 213,629,958.13 | 451,288,621.64 | 358,552,750.47 |
| 其他应付款合计 | 1,515,252,666.63 | 1,468,308,148.06 | 1,524,184,245.16 | 1,657,583,173.14 |
| 应付股利 | 96,558,941.42 | 62,223.82 | 62,223.82 | 62,223.82 |
| 其他流动负债 | 165,703,150.4 | 244,322,766.71 | 181,618,231.04 | 227,443,138.48 |
| 流动负债合计 | 3,630,977,205.01 | 4,262,400,041.48 | 4,158,739,161.87 | 4,531,740,657.72 |
| 非流动负债: | | | | |
| 长期应付款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 递延收益 | 37,518,460.46 | 40,117,662.59 | 42,820,122.74 | 46,494,157.55 |
| 递延所得税负债 | 101,724,431.52 | 103,230,022.39 | 104,503,692.97 | 103,441,704.55 |
| 非流动负债合计 | 140,242,891.98 | 144,347,684.98 | 148,323,815.71 | 150,935,862.1 |
| 负债合计 | 3,771,220,096.99 | 4,406,747,726.46 | 4,307,062,977.58 | 4,682,676,519.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 914,747,444 | 914,747,444 | 914,747,444 | 914,747,444 |
| 资本公积 | 1,626,610,775.99 | 1,617,338,642.99 | 1,611,807,896.99 | 1,599,444,165.42 |
| 减:库存股 | 54,160,920 | 108,321,840 | 108,321,840 | 108,321,840 |
| 专项储备 | 38,898,477.68 | 39,069,288.56 | 39,221,238.31 | 39,541,794.69 |
| 盈余公积 | 268,313,348.51 | 268,313,348.51 | 268,313,348.51 | 206,002,016.96 |
| 未分配利润 | 2,397,657,763.08 | 2,732,350,745.56 | 2,579,930,538.72 | 2,411,332,050.94 |
| 归属于母公司股东权益合计 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 |
| 股东权益合计 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 |
| 负债和股东权益合计 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 | 9,745,422,151.83 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |