青岛啤酒
(600600)
| 流通市值：453.77亿 | | | 总市值：872.95亿 |
| 流通股本：7.09亿 | | | 总股本：13.64亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,859,566,861 | 13,979,812,320 | 16,842,451,076 | 16,295,533,617 |
| 交易性金融资产 | 6,228,400,545 | 7,115,820,512 | 5,179,128,769 | 4,951,523,501 |
| 应收票据及应收账款 | 126,983,141 | 139,602,602 | 168,937,584 | 120,754,738 |
| 应收账款 | 126,983,141 | 139,602,602 | 168,937,584 | 120,754,738 |
| 预付款项 | 134,631,742 | 170,915,846 | 235,599,682 | 242,499,700 |
| 其他应收款合计 | 69,681,772 | 88,465,344 | 90,523,821 | 125,606,446 |
| 应收股利 | - | - | - | 33,842,175 |
| 存货 | 3,236,740,516 | 1,842,279,920 | 2,072,677,300 | 2,272,493,011 |
| 一年内到期的非流动资产 | 48,213,397 | 29,111,973 | 29,869,178 | 123,382,251 |
| 其他流动资产 | 1,499,563,254 | 682,648,848 | 612,352,807 | 523,230,532 |
| 流动资产合计 | 24,203,781,228 | 24,048,657,365 | 25,231,540,217 | 24,655,023,796 |
| 非流动资产: | | | | |
| 长期股权投资 | 372,338,347 | 384,288,942 | 376,172,130 | 358,590,203 |
| 其他非流动金融资产 | 2,471,993,300 | 2,263,675,400 | 2,287,107,100 | 2,274,515,550 |
| 投资性房地产 | 53,320,573 | 37,800,710 | 38,523,643 | 41,199,116 |
| 固定资产 | 12,860,857,041 | 11,651,920,342 | 11,626,580,462 | 11,729,179,652 |
| 在建工程 | 630,084,165 | 1,231,527,787 | 1,042,612,979 | 820,662,726 |
| 使用权资产 | 120,054,467 | 116,925,781 | 124,382,826 | 111,324,667 |
| 无形资产 | 2,596,199,354 | 2,612,601,260 | 2,624,289,241 | 2,648,560,254 |
| 商誉 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 |
| 长期待摊费用 | 72,832,144 | 69,409,310 | 68,083,823 | 74,150,937 |
| 递延所得税资产 | 1,963,115,004 | 2,087,629,593 | 2,105,365,800 | 2,054,380,059 |
| 其他非流动资产 | 5,479,906,093 | 5,578,924,272 | 5,537,237,814 | 5,216,461,743 |
| 非流动资产合计 | 27,927,804,470 | 27,341,807,379 | 27,137,459,800 | 26,636,128,889 |
| 资产总计 | 52,131,585,698 | 51,390,464,744 | 52,369,000,017 | 51,291,152,685 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,175,946,117 | 3,795,082,677 | 4,597,780,931 | 4,120,622,118 |
| 其中：应付票据 | 125,586,924 | 287,298,708 | 276,951,287 | 275,356,472 |
| 应付账款 | 3,050,359,193 | 3,507,783,969 | 4,320,829,644 | 3,845,265,646 |
| 合同负债 | 7,674,071,543 | 5,701,262,186 | 5,439,176,353 | 5,659,574,089 |
| 应付职工薪酬 | 1,595,109,102 | 1,501,317,097 | 1,784,165,778 | 1,672,832,312 |
| 应交税费 | 442,764,137 | 742,106,517 | 985,955,617 | 707,923,576 |
| 其他应付款合计 | 3,337,758,688 | 3,291,760,218 | 4,693,616,928 | 3,379,410,139 |
| 应付股利 | - | - | 1,460,701,740 | 41,150,800 |
| 一年内到期的非流动负债 | 36,713,618 | 38,797,336 | 39,893,898 | 39,402,193 |
| 其他流动负债 | 338,211,423 | 85,823,761 | 88,863,800 | 151,754,590 |
| 流动负债合计 | 16,600,574,628 | 15,156,149,792 | 17,629,453,305 | 15,731,519,017 |
| 非流动负债: | | | | |
| 租赁负债 | 77,752,524 | 75,792,266 | 78,058,147 | 65,801,713 |
| 长期应付款 | - | 16,005,590 | 16,033,772 | 16,061,954 |
| 长期应付职工薪酬 | 705,061,917 | 699,322,021 | 712,734,837 | 729,687,852 |
| 递延收益 | 2,975,490,394 | 2,987,360,541 | 2,922,319,279 | 2,940,168,168 |
| 递延所得税负债 | 260,510,358 | 257,550,792 | 239,996,741 | 250,250,646 |
| 非流动负债合计 | 4,018,815,193 | 4,036,031,210 | 3,969,142,776 | 4,001,970,333 |
| 负债合计 | 20,619,389,821 | 19,192,181,002 | 21,598,596,081 | 19,733,489,350 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,364,195,121 | 1,364,196,788 | 1,364,196,788 | 1,364,196,788 |
| 资本公积 | 4,198,492,389 | 4,198,146,769 | 4,198,149,470 | 4,198,355,615 |
| 减:库存股 | - | 22,222 | 22,222 | 1,501,239 |
| 其他综合收益 | -153,741,746 | -155,428,731 | -155,781,316 | -153,558,725 |
| 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 | 23,537,536,867 | 24,223,775,356 | 22,853,747,997 | 23,661,010,761 |
| 归属于母公司股东权益合计 | 30,648,948,303 | 31,333,133,632 | 29,962,756,389 | 30,770,968,872 |
| 少数股东权益 | 863,247,574 | 865,150,110 | 807,647,547 | 786,694,463 |
| 股东权益合计 | 31,512,195,877 | 32,198,283,742 | 30,770,403,936 | 31,557,663,335 |
| 负债和股东权益合计 | 52,131,585,698 | 51,390,464,744 | 52,369,000,017 | 51,291,152,685 |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |