惠泉啤酒
(600573)
| 流通市值：30.30亿 | | | 总市值：30.30亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,247,461,020.88 | 1,255,991,263.64 | 1,270,228,573.8 | 1,195,708,473.47 |
| 应收票据及应收账款 | 689,662.49 | 691,119.62 | 672,529.62 | 1,156,063.73 |
| 应收账款 | 689,662.49 | 691,119.62 | 672,529.62 | 1,156,063.73 |
| 预付款项 | 10,002,522.53 | 2,587,340.97 | 8,563,488.32 | 8,559,279.23 |
| 其他应收款合计 | 837,653.62 | 719,646.54 | 808,067.87 | 669,410.42 |
| 存货 | 61,333,255.42 | 70,462,406.76 | 53,425,616.67 | 67,494,171.65 |
| 其他流动资产 | - | 2,738,591.67 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,779,329.55 | 1,353,401,583.81 | 1,393,990,159.84 | 1,318,587,398.5 |
| 非流动资产: | | | | |
| 固定资产 | 260,240,246.14 | 264,261,086.3 | 268,205,254.67 | 265,414,650.43 |
| 无形资产 | 51,731,561.83 | 52,198,863.4 | 52,666,164.97 | 53,133,466.54 |
| 递延所得税资产 | 8,932,166.77 | 8,932,166.77 | 9,920,675.41 | 9,920,675.41 |
| 其他非流动资产 | 2,064,429 | 2,265,615 | 1,703,631 | 8,331,187.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 322,968,403.74 | 327,657,731.47 | 332,495,726.05 | 336,799,979.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,683,747,733.29 | 1,681,059,315.28 | 1,726,485,885.89 | 1,655,387,378.37 |
| 流动负债: | | | | |
| 短期借款 | 82,000,000 | 82,000,000 | 67,000,000 | 60,000,000 |
| 应付票据及应付账款 | 140,317,236.7 | 152,431,351.42 | 182,380,493.86 | 161,516,539.95 |
| 其中：应付票据 | 32,129,482.88 | 40,511,060.99 | - | - |
| 应付账款 | 108,187,753.82 | 111,920,290.43 | 182,380,493.86 | 161,516,539.95 |
| 合同负债 | 74,835,497.98 | 74,003,632.26 | 76,392,081.8 | 77,207,818.68 |
| 应付职工薪酬 | 10,797,578.06 | 12,463,269.52 | 2,093,483.25 | 3,935,116.65 |
| 应交税费 | 10,761,712.93 | 2,443,774.1 | 21,447,348.87 | 22,080,302.57 |
| 其他应付款合计 | 51,350,412.57 | 49,670,762.95 | 48,752,920.46 | 48,849,523.15 |
| 其他流动负债 | 431,318.23 | 895,844.6 | 4,155,961.56 | 6,260,281.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,493,756.47 | 373,908,634.85 | 402,222,289.8 | 379,849,582.42 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 105,861.74 | 105,861.74 | 247,575.62 | 247,575.62 |
| 递延所得税负债 | - | - | 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 | 105,861.74 | 105,861.74 | 2,091,670.85 | 2,091,670.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 370,599,618.21 | 374,014,496.59 | 404,313,960.65 | 381,941,253.27 |
| 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 | 415,747,793.7 | 409,430,833.98 | 424,273,669.32 | 376,127,321.96 |
| 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 | 1,303,911,692.53 | 1,297,594,732.81 | 1,312,437,568.15 | 1,264,291,220.79 |
| 少数股东权益 | 9,236,422.55 | 9,450,085.88 | 9,734,357.09 | 9,154,904.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,313,148,115.08 | 1,307,044,818.69 | 1,322,171,925.24 | 1,273,446,125.1 |
| 负债和股东权益合计 | 1,683,747,733.29 | 1,681,059,315.28 | 1,726,485,885.89 | 1,655,387,378.37 |
| 公告日期 | 2025-04-22 | 2025-04-16 | 2024-10-25 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |