青岛啤酒
(600600)
| 流通市值：356.05亿 | | | 总市值：684.96亿 |
| 流通股本：7.09亿 | | | 总股本：13.64亿 |
| 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 | 11,555,004,419 | 13,254,301,120 | 12,859,566,861 | 13,979,812,320 |
| 交易性金融资产 | 11,009,037,557 | 9,711,512,782 | 6,228,400,545 | 7,115,820,512 |
| 应收票据及应收账款 | 159,620,633 | 126,976,417 | 126,983,141 | 139,602,602 |
| 应收账款 | 159,620,633 | 126,976,417 | 126,983,141 | 139,602,602 |
| 预付款项 | 176,894,761 | 163,786,501 | 134,631,742 | 170,915,846 |
| 其他应收款合计 | 79,469,657 | 92,260,416 | 69,681,772 | 88,465,344 |
| 存货 | 2,270,441,023 | 2,333,516,713 | 3,236,740,516 | 1,842,279,920 |
| 一年内到期的非流动资产 | 1,716,257,918 | 51,528,247 | 48,213,397 | 29,111,973 |
| 其他流动资产 | 1,736,538,138 | 1,194,781,203 | 1,499,563,254 | 682,648,848 |
| 流动资产合计 | 28,703,264,106 | 26,928,663,399 | 24,203,781,228 | 24,048,657,365 |
| 非流动资产: | | | | |
| 长期股权投资 | 380,846,727 | 366,552,105 | 372,338,347 | 384,288,942 |
| 其他非流动金融资产 | 2,870,859,390 | 2,477,770,850 | 2,471,993,300 | 2,263,675,400 |
| 投资性房地产 | 44,884,015 | 51,318,789 | 53,320,573 | 37,800,710 |
| 固定资产 | 13,114,630,767 | 12,951,039,574 | 12,860,857,041 | 11,651,920,342 |
| 在建工程 | 622,445,400 | 636,196,041 | 630,084,165 | 1,231,527,787 |
| 使用权资产 | 111,819,019 | 108,889,827 | 120,054,467 | 116,925,781 |
| 无形资产 | 2,585,598,782 | 2,560,950,705 | 2,596,199,354 | 2,612,601,260 |
| 商誉 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 |
| 长期待摊费用 | 66,644,000 | 66,813,676 | 72,832,144 | 69,409,310 |
| 递延所得税资产 | 1,854,309,030 | 1,995,006,468 | 1,963,115,004 | 2,087,629,593 |
| 其他非流动资产 | 3,825,117,480 | 3,917,944,230 | 5,479,906,093 | 5,578,924,272 |
| 非流动资产合计 | 26,784,258,592 | 26,439,586,247 | 27,927,804,470 | 27,341,807,379 |
| 资产总计 | 55,487,522,698 | 53,368,249,646 | 52,131,585,698 | 51,390,464,744 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,371,377,347 | 4,184,238,295 | 3,175,946,117 | 3,795,082,677 |
| 其中：应付票据 | 223,439,776 | 241,724,958 | 125,586,924 | 287,298,708 |
| 应付账款 | 4,147,937,571 | 3,942,513,337 | 3,050,359,193 | 3,507,783,969 |
| 合同负债 | 5,626,155,728 | 5,879,530,127 | 7,674,071,543 | 5,701,262,186 |
| 应付职工薪酬 | 1,605,845,949 | 1,511,410,723 | 1,595,109,102 | 1,501,317,097 |
| 应交税费 | 1,049,345,338 | 748,652,242 | 442,764,137 | 742,106,517 |
| 其他应付款合计 | 6,269,019,405 | 3,298,441,823 | 3,337,758,688 | 3,291,760,218 |
| 应付股利 | 3,206,858,534 | 50,612,100 | - | - |
| 一年内到期的非流动负债 | 29,441,725 | 30,188,674 | 36,713,618 | 38,797,336 |
| 其他流动负债 | 77,769,424 | 135,333,278 | 338,211,423 | 85,823,761 |
| 流动负债合计 | 19,028,954,916 | 15,787,795,162 | 16,600,574,628 | 15,156,149,792 |
| 非流动负债: | | | | |
| 租赁负债 | 77,554,447 | 73,609,828 | 77,752,524 | 75,792,266 |
| 长期应付款 | - | - | - | 16,005,590 |
| 长期应付职工薪酬 | 678,302,383 | 693,191,181 | 705,061,917 | 699,322,021 |
| 递延收益 | 3,214,222,874 | 3,261,433,650 | 2,975,490,394 | 2,987,360,541 |
| 递延所得税负债 | 259,539,479 | 265,915,298 | 260,510,358 | 257,550,792 |
| 非流动负债合计 | 4,229,619,183 | 4,294,149,957 | 4,018,815,193 | 4,036,031,210 |
| 负债合计 | 23,258,574,099 | 20,081,945,119 | 20,619,389,821 | 19,192,181,002 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,364,195,121 | 1,364,195,121 | 1,364,195,121 | 1,364,196,788 |
| 资本公积 | 4,198,517,596 | 4,198,505,949 | 4,198,492,389 | 4,198,146,769 |
| 减:库存股 | - | - | - | 22,222 |
| 其他综合收益 | -165,344,493 | -161,161,900 | -153,741,746 | -155,428,731 |
| 盈余公积 | 1,400,704,380 | 1,400,704,380 | 1,400,704,380 | 1,400,704,380 |
| 一般风险准备 | 301,761,292 | 301,761,292 | 301,761,292 | 301,761,292 |
| 未分配利润 | 24,251,488,030 | 25,337,319,871 | 23,537,536,867 | 24,223,775,356 |
| 归属于母公司股东权益合计 | 31,351,321,926 | 32,441,324,713 | 30,648,948,303 | 31,333,133,632 |
| 少数股东权益 | 877,626,673 | 844,979,814 | 863,247,574 | 865,150,110 |
| 股东权益合计 | 32,228,948,599 | 33,286,304,527 | 31,512,195,877 | 32,198,283,742 |
| 负债和股东权益合计 | 55,487,522,698 | 53,368,249,646 | 52,131,585,698 | 51,390,464,744 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |