舍得酒业
(600702)
| 流通市值：255.38亿 | | | 总市值：256.07亿 |
| 流通股本：3.32亿 | | | 总股本：3.33亿 |
| 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 | 2,058,013,720.12 | 2,100,451,671.54 | 2,980,195,659.01 | 2,421,970,931.35 |
| 应收票据及应收账款 | 440,575,021.19 | 404,724,220 | 613,110,791.94 | 482,699,559.7 |
| 其中：应收票据 | 134,887,431.84 | 200,404,380.25 | 211,482,393.04 | 214,931,811.31 |
| 应收账款 | 305,687,589.35 | 204,319,839.75 | 401,628,398.9 | 267,767,748.39 |
| 应收款项融资 | 69,552,303.45 | 63,541,153.24 | 227,899,811.68 | 52,058,289.03 |
| 预付款项 | 49,408,846.9 | 32,067,050.15 | 94,981,822.07 | 26,035,548.98 |
| 其他应收款合计 | 52,638,962.44 | 66,279,662.78 | 75,836,558.58 | 51,512,626.99 |
| 存货 | 4,909,618,807.09 | 4,858,334,310.3 | 4,553,578,567.55 | 4,423,804,188.54 |
| 其他流动资产 | 41,085,483.3 | 85,415,967.4 | 27,662,924.42 | 39,039,508.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,620,893,144.49 | 7,911,360,285.42 | 8,673,282,801.93 | 8,099,038,014.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,959,091.14 | 19,852,035.47 | 20,416,934.3 | 19,347,936.69 |
| 投资性房地产 | 36,230,800 | 36,230,800 | 36,230,800 | 36,230,800 |
| 固定资产 | 1,776,275,021.04 | 1,651,564,518.14 | 1,644,105,132.17 | 1,599,637,827.61 |
| 在建工程 | 1,464,371,552.63 | 1,317,420,432.74 | 917,758,033.69 | 725,762,273.31 |
| 使用权资产 | 8,992,294.14 | 11,479,223.61 | 13,200,400.3 | 17,202,510.97 |
| 无形资产 | 436,587,613.58 | 437,037,354.06 | 417,193,272.32 | 416,840,891.15 |
| 长期待摊费用 | 32,182,757.03 | 34,002,760.16 | 36,309,236.36 | 37,528,859.63 |
| 递延所得税资产 | 123,089,372.13 | 86,767,645.87 | 75,206,920.24 | 88,550,389.72 |
| 其他非流动资产 | 116,790,443.38 | 75,013,928.36 | 91,423,950.01 | 81,410,766.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,013,478,945.07 | 3,669,368,698.41 | 3,251,844,679.39 | 3,022,512,256.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,634,372,089.56 | 11,580,728,983.83 | 11,925,127,481.32 | 11,121,550,270.08 |
| 流动负债: | | | | |
| 短期借款 | 543,507,642.66 | 655,958,230.97 | 315,997,728.98 | - |
| 应付票据及应付账款 | 1,267,524,890.12 | 1,390,682,987.31 | 1,035,441,184.72 | 967,625,298.34 |
| 其中：应付票据 | 292,060,000 | 267,974,857.28 | 312,904,857.28 | 312,654,857.28 |
| 应付账款 | 975,464,890.12 | 1,122,708,130.03 | 722,536,327.44 | 654,970,441.06 |
| 预收款项 | 14,513,124.66 | 18,117,177.71 | 8,793,154.38 | 2,165,847.68 |
| 合同负债 | 174,015,197.79 | 162,194,443.96 | 234,749,347.93 | 276,547,710.48 |
| 应付职工薪酬 | 217,158,922.91 | 255,603,655.71 | 241,124,038.66 | 335,604,574.47 |
| 应交税费 | 472,373,270.33 | 359,460,523.52 | 706,938,156.37 | 584,970,158.74 |
| 其他应付款合计 | 1,098,954,710.59 | 1,025,840,750.73 | 1,039,006,506.79 | 1,071,395,841.22 |
| 应付股利 | 3,659,226.3 | 3,614,398.8 | 1,683,617.1 | 2,243,660.1 |
| 一年内到期的非流动负债 | 57,966,535.74 | 78,898,495.78 | 80,780,668.34 | 91,663,699.84 |
| 其他流动负债 | 61,057,890.18 | 120,472,081.69 | 91,169,885.23 | 73,724,202.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,907,072,184.98 | 4,067,228,347.38 | 3,754,000,671.4 | 3,403,697,333.13 |
| 非流动负债: | | | | |
| 长期借款 | 190,579,487.37 | 48,793,637.17 | 48,828,773.47 | 39,406,988.98 |
| 租赁负债 | 2,366,033.51 | 4,691,152.52 | 6,724,875.01 | 7,114,588.31 |
| 递延收益 | 64,276,168.4 | 65,897,526.73 | 66,591,579.81 | 65,571,630.05 |
| 递延所得税负债 | 53,284,203 | 50,441,327.55 | 49,572,245.01 | 41,100,440.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,505,892.28 | 169,823,643.97 | 171,717,473.3 | 153,193,647.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,217,578,077.26 | 4,237,051,991.35 | 3,925,718,144.7 | 3,556,890,980.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,167,579 | 333,167,579 | 333,167,579 | 333,176,579 |
| 资本公积 | 869,235,802.24 | 853,399,445.41 | 837,705,072.96 | 843,902,615.16 |
| 减:库存股 | 558,930,695.06 | 538,847,742 | 533,935,994.95 | 425,633,193.42 |
| 其他综合收益 | 465,650.16 | 465,650.16 | 465,650.16 | 465,650.16 |
| 专项储备 | 17,374,276.84 | 15,403,019.33 | 12,833,731.86 | 13,010,344.43 |
| 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 | 6,183,060,698.8 | 6,105,015,910.09 | 6,776,117,863.16 | 6,225,834,611.27 |
| 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 | 7,090,035,105.41 | 7,014,265,655.42 | 7,672,015,695.62 | 7,236,418,400.03 |
| 少数股东权益 | 326,758,906.89 | 329,411,337.06 | 327,393,641 | 328,240,889.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,416,794,012.3 | 7,343,676,992.48 | 7,999,409,336.62 | 7,564,659,289.45 |
| 负债和股东权益合计 | 11,634,372,089.56 | 11,580,728,983.83 | 11,925,127,481.32 | 11,121,550,270.08 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |