老白干酒
(600559)
| 流通市值：100.90亿 | | | 总市值：100.90亿 |
| 流通股本：9.15亿 | | | 总股本：9.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,449,208.47 | 869,275,768.28 | 562,684,222.13 | 1,293,986,863.99 |
| 交易性金融资产 | 603,421,810.96 | 476,659,826.03 | 430,251,125.3 | 419,385,061.32 |
| 应收票据及应收账款 | 84,011,119.36 | 90,735,995.15 | 51,601,903.92 | 107,328,888.82 |
| 其中：应收票据 | 41,638,704.74 | 65,034,895.43 | 45,952,127.2 | 94,588,462.46 |
| 应收账款 | 42,372,414.62 | 25,701,099.72 | 5,649,776.72 | 12,740,426.36 |
| 预付款项 | 35,632,385 | 38,829,744.2 | 45,244,870.02 | 54,270,383.8 |
| 其他应收款合计 | 34,143,500.92 | 33,087,337.55 | 26,527,595.94 | 30,519,014.42 |
| 其中:应收利息 | 23,618,223.89 | 20,803,095.3 | 17,891,395.94 | 17,034,292.34 |
| 存货 | 3,527,822,662.76 | 3,517,550,090.78 | 3,590,991,074.16 | 3,493,804,072.91 |
| 其他流动资产 | 434,150,728.25 | 340,450,000 | 364,453,591.94 | - |
| 流动资产合计 | 5,127,631,415.72 | 5,366,588,761.99 | 5,071,754,383.41 | 5,399,294,285.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,966,468.26 | 42,959,077.58 | 42,802,963.72 | 58,042,903.65 |
| 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 | 1,531,440,576.99 | 1,561,491,449.99 | 1,599,368,907.11 | 1,607,836,551.22 |
| 在建工程 | 64,210,598.37 | 65,572,172.61 | 56,617,390.62 | 65,850,617.25 |
| 无形资产 | 803,309,802.83 | 807,297,122.53 | 811,299,666.25 | 814,489,027.83 |
| 商誉 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 |
| 长期待摊费用 | 18,093,032.43 | 19,577,186.85 | 21,111,819.01 | 22,988,683.41 |
| 递延所得税资产 | 225,942,747.32 | 239,573,606.88 | 235,763,395.85 | 236,300,995.67 |
| 其他非流动资产 | 79,599,232.6 | 151,220,646.12 | 151,947,791.28 | - |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 3,375,026,811.33 | 3,498,155,615.1 | 3,529,376,286.37 | 3,415,973,131.56 |
| 资产总计 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 281,252,090.9 | 285,498,951.68 | 308,498,066.81 | 295,302,000.59 |
| 应付账款 | 281,252,090.9 | 285,498,951.68 | 308,498,066.81 | 295,302,000.59 |
| 合同负债 | 953,925,914.28 | 1,208,712,304.53 | 1,025,697,048.47 | 1,206,995,724.01 |
| 应付职工薪酬 | 136,309,949.34 | 125,825,134.57 | 143,748,375.75 | 145,374,402.09 |
| 应交税费 | 172,340,272.09 | 179,146,598.63 | 232,036,074.47 | 218,381,918.53 |
| 其他应付款合计 | 1,259,829,539.79 | 1,300,458,218.64 | 1,315,480,587.78 | 1,380,379,846.38 |
| 应付股利 | 46,061,030.22 | 62,223.82 | 62,223.82 | 62,223.82 |
| 其他流动负债 | 123,864,263.6 | 157,081,153.19 | 133,332,815.94 | 156,755,499.03 |
| 流动负债合计 | 2,927,522,030 | 3,256,722,361.24 | 3,158,792,969.22 | 3,403,189,390.63 |
| 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 | 30,023,498.77 | 31,473,674.04 | 32,970,966.18 | 35,298,508.32 |
| 递延所得税负债 | 98,632,185.8 | 99,482,846.45 | 100,932,002.25 | 100,791,243.74 |
| 非流动负债合计 | 129,655,684.57 | 131,956,520.49 | 134,902,968.43 | 137,089,752.06 |
| 负债合计 | 3,057,177,714.57 | 3,388,678,881.73 | 3,293,695,937.65 | 3,540,279,142.69 |
| 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 | 1,639,542,961.49 | 1,637,298,129.3 | 1,633,930,880.99 | 1,630,270,828.49 |
| 减:库存股 | - | 54,160,920 | 54,160,920 | 54,160,920 |
| 专项储备 | 37,635,463.89 | 37,812,608.35 | 38,003,201.2 | 38,767,541.85 |
| 盈余公积 | 342,757,694.59 | 342,757,694.59 | 342,757,694.59 | 268,313,348.51 |
| 未分配利润 | 2,510,796,948.51 | 2,597,610,539.12 | 2,432,156,431.35 | 2,477,050,031.28 |
| 归属于母公司股东权益合计 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 |
| 股东权益合计 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 |
| 负债和股东权益合计 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |