老白干酒
(600559)
| 流通市值：127.70亿 | | | 总市值：128.43亿 |
| 流通股本：9.10亿 | | | 总股本：9.15亿 |
| 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 | 869,275,768.28 | 562,684,222.13 | 1,293,986,863.99 | 1,081,821,845.6 |
| 交易性金融资产 | 476,659,826.03 | 430,251,125.3 | 419,385,061.32 | 750,029,372.15 |
| 应收票据及应收账款 | 90,735,995.15 | 51,601,903.92 | 107,328,888.82 | 111,868,089.07 |
| 其中：应收票据 | 65,034,895.43 | 45,952,127.2 | 94,588,462.46 | 109,485,735.67 |
| 应收账款 | 25,701,099.72 | 5,649,776.72 | 12,740,426.36 | 2,382,353.4 |
| 预付款项 | 38,829,744.2 | 45,244,870.02 | 54,270,383.8 | 44,921,541.3 |
| 其他应收款合计 | 33,087,337.55 | 26,527,595.94 | 30,519,014.42 | 32,407,720 |
| 其中:应收利息 | 20,803,095.3 | 17,891,395.94 | 17,034,292.34 | 15,988,633.07 |
| 存货 | 3,517,550,090.78 | 3,590,991,074.16 | 3,493,804,072.91 | 3,471,526,132.73 |
| 其他流动资产 | 340,450,000 | 364,453,591.94 | - | - |
| 流动资产合计 | 5,366,588,761.99 | 5,071,754,383.41 | 5,399,294,285.26 | 5,492,574,700.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,959,077.58 | 42,802,963.72 | 58,042,903.65 | 66,961,077.34 |
| 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 | 1,561,491,449.99 | 1,599,368,907.11 | 1,607,836,551.22 | 1,643,015,029.11 |
| 在建工程 | 65,572,172.61 | 56,617,390.62 | 65,850,617.25 | 60,447,674.43 |
| 无形资产 | 807,297,122.53 | 811,299,666.25 | 814,489,027.83 | 818,646,182.27 |
| 商誉 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 |
| 长期待摊费用 | 19,577,186.85 | 21,111,819.01 | 22,988,683.41 | 24,597,865.38 |
| 递延所得税资产 | 239,573,606.88 | 235,763,395.85 | 236,300,995.67 | 246,580,104.34 |
| 其他非流动资产 | 151,220,646.12 | 151,947,791.28 | - | - |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 3,498,155,615.1 | 3,529,376,286.37 | 3,415,973,131.56 | 3,470,712,285.4 |
| 资产总计 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 | 8,963,286,986.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 285,498,951.68 | 308,498,066.81 | 295,302,000.59 | 271,794,957.66 |
| 应付账款 | 285,498,951.68 | 308,498,066.81 | 295,302,000.59 | 271,794,957.66 |
| 合同负债 | 1,208,712,304.53 | 1,025,697,048.47 | 1,206,995,724.01 | 1,274,716,461.15 |
| 应付职工薪酬 | 125,825,134.57 | 143,748,375.75 | 145,374,402.09 | 144,436,680.38 |
| 应交税费 | 179,146,598.63 | 232,036,074.47 | 218,381,918.53 | 259,073,288.79 |
| 其他应付款合计 | 1,300,458,218.64 | 1,315,480,587.78 | 1,380,379,846.38 | 1,515,252,666.63 |
| 应付股利 | 62,223.82 | 62,223.82 | 62,223.82 | 96,558,941.42 |
| 其他流动负债 | 157,081,153.19 | 133,332,815.94 | 156,755,499.03 | 165,703,150.4 |
| 流动负债合计 | 3,256,722,361.24 | 3,158,792,969.22 | 3,403,189,390.63 | 3,630,977,205.01 |
| 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 | 31,473,674.04 | 32,970,966.18 | 35,298,508.32 | 37,518,460.46 |
| 递延所得税负债 | 99,482,846.45 | 100,932,002.25 | 100,791,243.74 | 101,724,431.52 |
| 非流动负债合计 | 131,956,520.49 | 134,902,968.43 | 137,089,752.06 | 140,242,891.98 |
| 负债合计 | 3,388,678,881.73 | 3,293,695,937.65 | 3,540,279,142.69 | 3,771,220,096.99 |
| 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 | 1,637,298,129.3 | 1,633,930,880.99 | 1,630,270,828.49 | 1,626,610,775.99 |
| 减:库存股 | 54,160,920 | 54,160,920 | 54,160,920 | 54,160,920 |
| 专项储备 | 37,812,608.35 | 38,003,201.2 | 38,767,541.85 | 38,898,477.68 |
| 盈余公积 | 342,757,694.59 | 342,757,694.59 | 268,313,348.51 | 268,313,348.51 |
| 未分配利润 | 2,597,610,539.12 | 2,432,156,431.35 | 2,477,050,031.28 | 2,397,657,763.08 |
| 归属于母公司股东权益合计 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 | 5,192,066,889.26 |
| 股东权益合计 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 | 5,192,066,889.26 |
| 负债和股东权益合计 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 | 8,963,286,986.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |