XD青岛啤
(600600)
| 流通市值：491.21亿 | | | 总市值：944.98亿 |
| 流通股本：7.09亿 | | | 总股本：13.64亿 |
| 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 | 16,295,533,617 | 17,978,772,896 | 21,676,787,663 | 24,466,683,530 |
| 应收票据及应收账款 | 120,754,738 | 102,420,347 | 180,433,291 | 147,404,633 |
| 其中：应收票据 | - | - | 24,400,000 | 7,700,000 |
| 应收账款 | 120,754,738 | 102,420,347 | 156,033,291 | 139,704,633 |
| 预付款项 | 242,499,700 | 241,896,760 | 183,581,162 | 208,257,340 |
| 其他应收款合计 | 125,606,446 | 83,284,378 | 104,440,797 | 139,253,465 |
| 应收股利 | 33,842,175 | - | - | 7,775,267 |
| 存货 | 2,272,493,011 | 3,576,387,537 | 2,026,252,938 | 2,212,682,443 |
| 一年内到期的非流动资产 | 123,382,251 | 51,713,930 | 31,582,921 | 30,961,440 |
| 其他流动资产 | 523,230,532 | 1,132,635,624 | 1,443,135,837 | 1,785,240,150 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,655,023,796 | 25,188,915,561 | 29,120,499,387 | 31,803,147,868 |
| 非流动资产: | | | | |
| 长期股权投资 | 358,590,203 | 391,873,803 | 367,886,056 | 363,866,800 |
| 其他非流动金融资产 | 2,274,515,550 | 2,498,379,750 | 2,466,784,850 | 2,492,382,750 |
| 投资性房地产 | 41,199,116 | 41,138,918 | 42,030,812 | 40,988,219 |
| 固定资产 | 11,729,179,652 | 11,817,650,634 | 11,212,962,647 | 10,819,770,472 |
| 在建工程 | 820,662,726 | 630,874,619 | 776,155,095 | 794,852,873 |
| 使用权资产 | 111,324,667 | 115,672,625 | 114,353,021 | 128,943,147 |
| 无形资产 | 2,648,560,254 | 2,684,120,584 | 2,656,947,407 | 2,600,532,714 |
| 商誉 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 |
| 长期待摊费用 | 74,150,937 | 85,702,449 | 85,996,316 | 95,470,028 |
| 递延所得税资产 | 2,054,380,059 | 1,930,039,528 | 1,977,511,721 | 2,109,812,009 |
| 其他非流动资产 | 5,216,461,743 | 4,728,913,379 | 243,008,393 | 249,039,103 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,636,128,889 | 26,231,470,271 | 21,250,740,300 | 21,002,762,097 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 | 52,805,909,965 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,120,622,118 | 3,270,674,502 | 4,185,012,724 | 4,620,345,607 |
| 其中：应付票据 | 275,356,472 | 217,159,673 | 306,164,955 | 277,279,953 |
| 应付账款 | 3,845,265,646 | 3,053,514,829 | 3,878,847,769 | 4,343,065,654 |
| 合同负债 | 5,659,574,089 | 8,312,560,682 | 5,444,130,602 | 5,560,277,517 |
| 应付职工薪酬 | 1,672,832,312 | 1,766,787,700 | 1,771,240,714 | 2,124,369,677 |
| 应交税费 | 707,923,576 | 392,937,002 | 717,372,796 | 1,030,681,162 |
| 其他应付款合计 | 3,379,410,139 | 3,269,711,751 | 3,358,548,459 | 5,988,423,007 |
| 应付股利 | 41,150,800 | 912,000 | 912,000 | 2,737,724,864 |
| 一年内到期的非流动负债 | 39,402,193 | 42,063,828 | 43,135,136 | 51,024,657 |
| 其他流动负债 | 151,754,590 | 467,595,834 | 75,368,180 | 106,860,300 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,731,519,017 | 17,522,331,299 | 15,594,808,611 | 19,481,981,927 |
| 非流动负债: | | | | |
| 租赁负债 | 65,801,713 | 68,236,710 | 65,520,656 | 71,065,190 |
| 长期应付款 | 16,061,954 | 16,090,646 | 16,119,402 | 16,166,766 |
| 长期应付职工薪酬 | 729,687,852 | 747,148,699 | 840,913,452 | 831,842,506 |
| 递延收益 | 2,940,168,168 | 2,947,288,445 | 2,936,984,691 | 2,951,110,293 |
| 递延所得税负债 | 250,250,646 | 259,748,022 | 244,648,087 | 238,134,357 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,001,970,333 | 4,038,512,522 | 4,104,186,288 | 4,108,319,112 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,733,489,350 | 21,560,843,821 | 19,698,994,899 | 23,590,301,039 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,364,196,788 | 1,364,196,788 | 1,364,196,788 | 1,364,196,788 |
| 资本公积 | 4,198,355,615 | 4,198,108,121 | 4,221,293,958 | 4,228,171,063 |
| 减:库存股 | 1,501,239 | 1,501,239 | 1,501,239 | 67,284,191 |
| 其他综合收益 | -153,558,725 | -153,540,393 | -84,735,695 | -80,885,210 |
| 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 | 23,661,010,761 | 21,950,655,578 | 22,595,561,322 | 21,247,324,492 |
| 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 | 30,770,968,872 | 29,060,384,527 | 29,797,280,806 | 28,393,988,614 |
| 少数股东权益 | 786,694,463 | 799,157,484 | 874,963,982 | 821,620,312 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,557,663,335 | 29,859,542,011 | 30,672,244,788 | 29,215,608,926 |
| 负债和股东权益合计 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 | 52,805,909,965 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |