水井坊
(600779)
| 流通市值：220.93亿 | | | 总市值：220.93亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,140,363,055.75 | 1,248,327,063.79 | 1,568,526,020.29 | 1,911,718,169.37 |
| 应收票据及应收账款 | 5,156,780 | 5,620,084.2 | 5,353,800 | 3,463,200 |
| 应收账款 | 5,156,780 | 5,620,084.2 | 5,353,800 | 3,463,200 |
| 预付款项 | 20,284,549.68 | 22,032,591.97 | 18,594,538.41 | 16,318,214.07 |
| 其他应收款合计 | 19,413,107.97 | 14,255,933.66 | 16,936,460.04 | 14,904,556.23 |
| 存货 | 2,429,123,144.06 | 2,574,520,442.59 | 2,449,050,670.99 | 2,442,905,934.9 |
| 其他流动资产 | 28,818,139.91 | 28,763,078.99 | 11,230,855.32 | 20,831,714.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,643,158,777.37 | 3,893,519,195.2 | 4,069,692,345.05 | 4,410,141,788.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,743,612.28 | 8,817,501.96 | 8,891,391.64 | 8,965,281.32 |
| 固定资产 | 459,509,929.11 | 463,588,612.09 | 474,598,952.94 | 483,183,052.52 |
| 在建工程 | 2,187,991,668.23 | 2,106,941,056.27 | 1,796,901,939.33 | 1,623,635,131.93 |
| 使用权资产 | 6,924,040.85 | 8,297,981.51 | 9,671,922.17 | 11,051,317.2 |
| 无形资产 | 166,655,200.78 | 163,638,952.19 | 167,315,014.87 | 129,990,663.19 |
| 长期待摊费用 | 19,916,530.54 | 15,742,228.87 | 13,221,080.26 | 14,473,816.81 |
| 递延所得税资产 | 401,400,187.38 | 358,170,358.75 | 337,796,491.76 | 332,065,930.57 |
| 其他非流动资产 | 21,235,337.39 | 22,249,909.92 | 24,393,603.59 | 33,953,219.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,272,376,506.56 | 3,147,446,601.56 | 2,832,790,396.56 | 2,637,318,413.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,915,535,283.93 | 7,040,965,796.76 | 6,902,482,741.61 | 7,047,460,201.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,012,952,686.2 | 1,040,519,307.88 | 1,019,126,464.6 | 1,165,855,133.3 |
| 其中：应付票据 | 106,529,430.89 | 99,955,803.74 | 17,854,178.36 | 2,445,418.55 |
| 应付账款 | 906,423,255.31 | 940,563,504.14 | 1,001,272,286.24 | 1,163,409,714.75 |
| 合同负债 | 1,121,084,936.63 | 1,085,996,030.38 | 997,979,006.78 | 1,027,343,815.54 |
| 应付职工薪酬 | 105,361,665.11 | 130,092,303.5 | 105,869,960.56 | 89,156,548.18 |
| 应交税费 | 508,609,109.01 | 78,798,154.1 | 154,206,185.47 | 196,040,872.34 |
| 其他应付款合计 | 962,241,357.56 | 1,303,310,208.3 | 936,642,631.59 | 1,038,764,928.09 |
| 应付股利 | 576,435,682.56 | 886,493,208.79 | 520,865,810.29 | 520,865,810.29 |
| 一年内到期的非流动负债 | 5,877,794.5 | 6,034,627.51 | 6,212,740.19 | 6,276,213.05 |
| 其他流动负债 | 22,474,446.73 | 41,019,154.4 | 31,356,772.71 | 37,206,658.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,738,601,995.74 | 3,685,769,786.07 | 3,251,393,761.9 | 3,560,644,168.64 |
| 非流动负债: | | | | |
| 租赁负债 | 1,975,797.89 | 3,437,291.41 | 4,881,566.19 | 6,038,522.76 |
| 长期应付职工薪酬 | 7,118,906.25 | 5,695,125 | - | - |
| 其他非流动负债 | 21,576,513.54 | 21,823,370.38 | 22,075,227.22 | 22,327,084.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,671,217.68 | 30,955,786.79 | 26,956,793.41 | 28,365,606.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,769,273,213.42 | 3,716,725,572.86 | 3,278,350,555.31 | 3,589,009,775.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,361,398 | 488,361,398 | 488,361,398 | 488,361,398 |
| 资本公积 | 413,659,081.6 | 411,342,956.95 | 424,720,700.33 | 418,517,476.73 |
| 减:库存股 | 136,412,127.99 | 136,412,127.99 | 172,221,298.12 | 172,221,298.12 |
| 盈余公积 | 410,573,087.7 | 410,573,087.7 | 410,573,087.7 | 410,573,087.7 |
| 未分配利润 | 2,970,080,631.2 | 2,150,374,909.24 | 2,472,698,298.39 | 2,313,219,761.91 |
| 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 | 4,146,262,070.51 | 3,324,240,223.9 | 3,624,132,186.3 | 3,458,450,426.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,146,262,070.51 | 3,324,240,223.9 | 3,624,132,186.3 | 3,458,450,426.22 |
| 负债和股东权益合计 | 7,915,535,283.93 | 7,040,965,796.76 | 6,902,482,741.61 | 7,047,460,201.68 |
| 公告日期 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |