惠泉啤酒
(600573)
| 流通市值：27.13亿 | | | 总市值：27.13亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,270,228,573.8 | 1,195,708,473.47 | 1,120,835,126.52 | 1,074,714,217.29 |
| 应收票据及应收账款 | 672,529.62 | 1,156,063.73 | 972,744.1 | 719,157.43 |
| 应收账款 | 672,529.62 | 1,156,063.73 | 972,744.1 | 719,157.43 |
| 预付款项 | 8,563,488.32 | 8,559,279.23 | 10,280,158.28 | 2,443,377.55 |
| 其他应收款合计 | 808,067.87 | 669,410.42 | 450,063.73 | 163,886.36 |
| 存货 | 53,425,616.67 | 67,494,171.65 | 78,944,938.76 | 72,799,131.13 |
| 其他流动资产 | - | - | 22,453.74 | 3,445,146.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,393,990,159.84 | 1,318,587,398.5 | 1,231,505,485.13 | 1,154,284,915.77 |
| 非流动资产: | | | | |
| 固定资产 | 268,205,254.67 | 265,414,650.43 | 270,636,324.42 | 272,813,696.26 |
| 无形资产 | 52,666,164.97 | 53,133,466.54 | 53,600,768.11 | 54,083,155.64 |
| 递延所得税资产 | 9,920,675.41 | 9,920,675.41 | 9,920,675.41 | 9,920,675.41 |
| 其他非流动资产 | 1,703,631 | 8,331,187.49 | 2,344,598.69 | 2,344,598.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 332,495,726.05 | 336,799,979.87 | 336,502,366.63 | 339,162,126 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,726,485,885.89 | 1,655,387,378.37 | 1,568,007,851.76 | 1,493,447,041.77 |
| 流动负债: | | | | |
| 短期借款 | 67,000,000 | 60,000,000 | 40,000,000 | 20,000,000 |
| 应付票据及应付账款 | 182,380,493.86 | 161,516,539.95 | 131,968,997.66 | 95,827,567.44 |
| 应付账款 | 182,380,493.86 | 161,516,539.95 | 131,968,997.66 | 95,827,567.44 |
| 合同负债 | 76,392,081.8 | 77,207,818.68 | 62,127,629.42 | 67,460,835.11 |
| 应付职工薪酬 | 2,093,483.25 | 3,935,116.65 | 3,175,014.02 | 3,169,847.91 |
| 应交税费 | 21,447,348.87 | 22,080,302.57 | 13,981,393.51 | 8,087,728.56 |
| 其他应付款合计 | 48,752,920.46 | 48,849,523.15 | 44,640,193 | 38,725,928.88 |
| 其他流动负债 | 4,155,961.56 | 6,260,281.42 | 8,076,591.82 | 1,120,348.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,222,289.8 | 379,849,582.42 | 303,969,819.43 | 234,392,255.91 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 247,575.62 | 247,575.62 | 247,575.62 | 247,575.62 |
| 递延所得税负债 | 1,844,095.23 | 1,844,095.23 | 1,844,095.23 | 1,844,095.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 404,313,960.65 | 381,941,253.27 | 306,061,490.28 | 236,483,926.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| 资本公积 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 |
| 盈余公积 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 |
| 未分配利润 | 424,273,669.32 | 376,127,321.96 | 364,706,377.65 | 359,600,639.79 |
| 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 | 1,312,437,568.15 | 1,264,291,220.79 | 1,252,870,276.48 | 1,247,764,538.62 |
| 少数股东权益 | 9,734,357.09 | 9,154,904.31 | 9,076,085 | 9,198,576.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,322,171,925.24 | 1,273,446,125.1 | 1,261,946,361.48 | 1,256,963,115.01 |
| 负债和股东权益合计 | 1,726,485,885.89 | 1,655,387,378.37 | 1,568,007,851.76 | 1,493,447,041.77 |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-23 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |