金枫酒业
(600616)
| 流通市值：40.81亿 | | | 总市值：40.81亿 |
| 流通股本：6.69亿 | | | 总股本：6.69亿 |
| 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 | 883,062,222.27 | 875,661,024.46 | 864,344,874.21 | 785,428,988.06 |
| 应收票据及应收账款 | 43,571,267.56 | 36,124,476.91 | 61,096,385.1 | 95,550,611.77 |
| 其中：应收票据 | - | - | 3,014,321.96 | 6,375,359.75 |
| 应收账款 | 43,571,267.56 | 36,124,476.91 | 58,082,063.14 | 89,175,252.02 |
| 预付款项 | 13,668,467.06 | 10,263,088.4 | 3,046,514.66 | 2,639,554.67 |
| 其他应收款合计 | 9,180,107.1 | 8,084,816.7 | 7,982,368.73 | 7,343,581.29 |
| 存货 | 652,198,312.52 | 667,612,792.15 | 660,869,489.19 | 673,108,661.25 |
| 其他流动资产 | 9,776,798.85 | 17,998,973.32 | 12,152,693.69 | 10,588,662.84 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 1,612,066,170.14 | 1,616,237,490.14 | 1,691,082,425.26 | 1,735,805,914.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,461,654.44 | 1,461,654.44 | 1,461,654.44 | 1,461,654.44 |
| 投资性房地产 | 1,270,129.31 | 1,283,161.8 | 1,296,194.9 | 1,309,227.38 |
| 固定资产 | 396,034,027.02 | 403,169,114.64 | 412,042,683.74 | 420,118,469.15 |
| 在建工程 | 1,612,653.6 | 1,321,272.53 | 1,226,817.87 | 1,228,053.15 |
| 使用权资产 | 28,566,055.02 | 30,065,632.85 | 27,489,920.85 | 29,346,174.34 |
| 无形资产 | 72,270,519.91 | 73,858,670.83 | 75,450,175.25 | 77,008,598.06 |
| 商誉 | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 |
| 长期待摊费用 | 3,585,014.85 | 4,007,537.86 | 4,430,095.87 | 5,237,848.62 |
| 递延所得税资产 | 21,121,115.17 | 18,957,904.81 | 14,259,052.48 | 12,585,211.06 |
| 其他非流动资产 | - | - | 3,116,267.8 | 2,306,556.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 562,654,669.98 | 570,858,450.42 | 577,506,363.86 | 587,335,293.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,174,720,840.12 | 2,187,095,940.56 | 2,268,588,789.12 | 2,323,141,208.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 645,560.93 |
| 应付票据及应付账款 | 47,471,474.57 | 45,227,605.7 | 72,986,300.22 | 87,474,694.22 |
| 其中：应付票据 | 13,936,712.92 | 15,177,382.26 | 13,017,078.92 | 14,753,691.42 |
| 应付账款 | 33,534,761.65 | 30,050,223.44 | 59,969,221.3 | 72,721,002.8 |
| 预收款项 | 309,034.01 | 217,074.2 | 5,342.7 | 87,753.68 |
| 合同负债 | 69,687,038.78 | 71,125,280.34 | 77,418,793.38 | 88,923,337.16 |
| 应付职工薪酬 | 21,451,759.52 | 17,397,308.33 | 13,329,562.42 | 27,710,010.71 |
| 应交税费 | 4,057,214.87 | 4,733,398.2 | 7,925,298.44 | 12,836,793.7 |
| 其他应付款合计 | 19,208,579.85 | 19,441,245.31 | 15,299,398.36 | 23,063,427.86 |
| 应付股利 | 673,581.6 | 673,581.6 | 673,581.6 | 673,581.6 |
| 一年内到期的非流动负债 | 6,806,707.21 | 6,997,183.4 | 38,871,383.49 | 38,412,222.64 |
| 其他流动负债 | 255,109.54 | 255,109.54 | 2,223,534.72 | 2,763,523.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,246,918.35 | 165,394,205.02 | 228,059,613.73 | 281,917,324.61 |
| 非流动负债: | | | | |
| 长期借款 | 31,000,000 | 31,000,000 | - | - |
| 租赁负债 | 26,635,972.78 | 27,244,435.41 | 23,314,335 | 24,851,519.07 |
| 递延收益 | 18,187,095.17 | 19,077,661.31 | 19,968,227.45 | 20,981,536.87 |
| 递延所得税负债 | 14,831,059 | 15,344,288.25 | 15,857,517.49 | 16,370,746.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,654,126.95 | 92,666,384.97 | 59,140,079.94 | 62,203,802.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 259,901,045.3 | 258,060,589.99 | 287,199,693.67 | 344,121,127.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,004,950 | 669,004,950 | 669,004,950 | 669,004,950 |
| 资本公积 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 |
| 其他综合收益 | -3,475,845.56 | -3,475,845.56 | -3,475,845.56 | -3,475,845.56 |
| 盈余公积 | 73,364,891.9 | 73,364,891.9 | 73,364,891.9 | 73,364,891.9 |
| 未分配利润 | 816,020,840.91 | 830,080,969.29 | 881,804,052.04 | 879,131,176.4 |
| 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 | 1,930,466,588.63 | 1,944,526,717.01 | 1,996,249,799.76 | 1,993,576,924.12 |
| 少数股东权益 | -15,646,793.81 | -15,491,366.44 | -14,860,704.31 | -14,556,843.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,914,819,794.82 | 1,929,035,350.57 | 1,981,389,095.45 | 1,979,020,081.07 |
| 负债和股东权益合计 | 2,174,720,840.12 | 2,187,095,940.56 | 2,268,588,789.12 | 2,323,141,208.36 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |