舍得酒业
(600702)
| 流通市值：147.18亿 | | | 总市值：147.25亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,472,468,403.46 | 1,220,032,951.47 | 1,440,257,868.9 | 1,515,508,774.94 |
| 交易性金融资产 | 100,394,088.72 | 100,133,199.83 | - | - |
| 应收票据及应收账款 | 492,137,211.06 | 380,168,764.63 | 464,138,339.14 | 425,455,796.54 |
| 其中：应收票据 | 80,470,286.41 | 94,602,961.36 | 122,979,201.57 | 172,236,291.57 |
| 应收账款 | 411,666,924.65 | 285,565,803.27 | 341,159,137.57 | 253,219,504.97 |
| 应收款项融资 | 269,688,713.89 | 46,833,510.8 | 63,643,009.63 | 59,987,118.11 |
| 预付款项 | 47,669,497.76 | 53,397,885.88 | 56,112,478.28 | 59,985,683.62 |
| 其他应收款合计 | 38,410,739.11 | 28,450,311.4 | 49,005,969.41 | 49,898,304.01 |
| 存货 | 5,978,182,406.57 | 5,904,475,649.88 | 5,676,575,741.85 | 5,603,446,357.06 |
| 其他流动资产 | 21,172,069.73 | 90,273,183.37 | 22,852,514.34 | 29,000,540.98 |
| 流动资产合计 | 8,420,123,130.3 | 7,823,765,457.26 | 7,772,585,921.55 | 7,743,282,575.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,592,272.08 | 163,826,545.58 | 165,893,603.5 | 166,154,889.78 |
| 投资性房地产 | 35,810,463 | 35,810,463 | 37,719,228 | 37,719,228 |
| 固定资产 | 3,334,732,406.05 | 3,396,734,705.41 | 2,773,213,517.11 | 2,652,920,923.8 |
| 在建工程 | 383,447,380.95 | 340,521,290.84 | 967,542,138.5 | 912,719,048.96 |
| 使用权资产 | - | - | - | 1,531,505.75 |
| 无形资产 | 429,257,116.63 | 433,035,809.48 | 457,661,431.53 | 466,300,131.86 |
| 长期待摊费用 | 27,207,144.23 | 28,771,124.53 | 28,317,377.99 | 30,242,494.26 |
| 递延所得税资产 | 314,833,554.07 | 312,150,512.78 | 267,034,426 | 245,598,596.44 |
| 其他非流动资产 | 96,015,836.14 | 80,421,690.81 | 88,399,778.24 | 150,115,378.48 |
| 非流动资产合计 | 4,786,896,173.15 | 4,791,272,142.43 | 4,785,781,500.87 | 4,663,302,197.33 |
| 资产总计 | 13,207,019,303.45 | 12,615,037,599.69 | 12,558,367,422.42 | 12,406,584,772.59 |
| 流动负债: | | | | |
| 短期借款 | 1,451,542,750.28 | 1,135,086,870.41 | 1,103,089,632.87 | 844,177,732.66 |
| 应付票据及应付账款 | 810,735,803.81 | 1,152,243,688.73 | 1,160,483,225.15 | 1,220,313,298.98 |
| 其中：应付票据 | 41,300,000 | 297,386,849.13 | 332,050,920.92 | 276,688,503.59 |
| 应付账款 | 769,435,803.81 | 854,856,839.6 | 828,432,304.23 | 943,624,795.39 |
| 预收款项 | 3,096,652.91 | 3,203,383.32 | 4,016,606.48 | 6,477,834.38 |
| 合同负债 | 130,466,122.43 | 146,683,981.7 | 112,710,305.93 | 157,314,923.78 |
| 应付职工薪酬 | 186,695,849.22 | 194,194,276.38 | 159,506,111.94 | 178,770,787.65 |
| 应交税费 | 213,578,879.79 | 70,217,156.29 | 205,737,265.88 | 240,000,154.09 |
| 其他应付款合计 | 1,235,026,925.29 | 1,222,292,628.74 | 1,064,936,059.29 | 1,139,517,618.34 |
| 应付股利 | 3,353,321.45 | 3,353,321.45 | 3,672,864.77 | 5,156,197.73 |
| 一年内到期的非流动负债 | 530,854,623.11 | 407,091,188.48 | 59,744,774.81 | 35,899,996.56 |
| 其他流动负债 | 43,768,325.07 | 42,246,040.69 | 53,451,225.89 | 103,399,613.95 |
| 流动负债合计 | 4,605,765,931.91 | 4,373,259,214.74 | 3,923,675,208.24 | 3,925,871,960.39 |
| 非流动负债: | | | | |
| 长期借款 | 959,369,827.69 | 773,892,382.3 | 971,346,476.98 | 905,166,063.4 |
| 租赁负债 | - | - | - | 3,290,388.33 |
| 长期应付职工薪酬 | 15,678,267.09 | 17,836,280.82 | 18,150,092.72 | 1,686,822.15 |
| 递延收益 | 156,263,562.88 | 160,750,792.06 | 153,494,215.43 | 107,953,531.33 |
| 递延所得税负债 | 71,941,494.2 | 72,358,027.61 | 61,861,285.85 | 65,320,880.32 |
| 其他非流动负债 | 17,578,543.07 | 18,185,000 | 19,415,000 | 21,778,207.3 |
| 非流动负债合计 | 1,220,831,694.93 | 1,043,022,482.79 | 1,224,267,070.98 | 1,105,195,892.83 |
| 负债合计 | 5,826,597,626.84 | 5,416,281,697.53 | 5,147,942,279.22 | 5,031,067,853.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,758,879 | 332,758,879 | 332,758,879 | 333,122,441 |
| 资本公积 | 790,775,950.21 | 758,121,697.16 | 805,137,484.62 | 824,862,840.88 |
| 减:库存股 | 409,904,671.95 | 409,904,671.95 | 502,438,733.05 | 526,234,644.06 |
| 其他综合收益 | 465,650.16 | 465,650.16 | 465,650.16 | 465,650.16 |
| 专项储备 | 15,542,657.19 | 15,848,771.28 | 14,593,737.97 | 13,169,068.84 |
| 盈余公积 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 |
| 未分配利润 | 6,175,983,942.02 | 5,944,436,412.68 | 6,193,135,445.83 | 6,162,917,373.87 |
| 归属于母公司股东权益合计 | 7,151,284,200.06 | 6,887,388,531.76 | 7,089,314,257.96 | 7,053,964,524.12 |
| 少数股东权益 | 229,137,476.55 | 311,367,370.4 | 321,110,885.24 | 321,552,395.25 |
| 股东权益合计 | 7,380,421,676.61 | 7,198,755,902.16 | 7,410,425,143.2 | 7,375,516,919.37 |
| 负债和股东权益合计 | 13,207,019,303.45 | 12,615,037,599.69 | 12,558,367,422.42 | 12,406,584,772.59 |
| 公告日期 | 2026-04-16 | 2026-03-21 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |