水井坊
(600779)
| 流通市值：130.13亿 | | | 总市值：130.13亿 |
| 流通股本：4.87亿 | | | 总股本：4.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,446,935.43 | 446,440,806.51 | 671,895,932.93 | 405,232,670.09 |
| 应收票据及应收账款 | 77,596,573.44 | 57,201,193.55 | 32,961,910.99 | 163,331,396.87 |
| 应收账款 | 77,596,573.44 | 57,201,193.55 | 32,961,910.99 | 163,331,396.87 |
| 应收款项融资 | 49,460,581.45 | 120,556,030.38 | 0 | 79,560,639.13 |
| 预付款项 | 7,844,121.8 | 2,785,756.18 | 3,093,324 | 7,663,960.32 |
| 其他应收款合计 | 24,312,750.25 | 24,972,687.81 | 22,833,814.02 | 88,891,877.22 |
| 存货 | 4,081,789,764.86 | 3,984,525,903.68 | 3,910,880,414.22 | 3,797,568,326 |
| 其他流动资产 | 270,196,096.47 | 196,018,055.23 | 183,652,158.83 | 123,763,959.57 |
| 流动资产合计 | 4,717,646,823.7 | 4,832,500,433.34 | 4,825,317,554.99 | 4,666,012,829.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,930,825.79 | 8,004,715.47 | 8,078,605.15 | 8,152,494.83 |
| 固定资产 | 2,682,887,281.77 | 2,717,363,133.33 | 2,754,573,728.21 | 2,797,985,736.36 |
| 在建工程 | 280,052,597.25 | 258,567,987.75 | 254,816,627.79 | 204,260,796.35 |
| 使用权资产 | 10,424,694.11 | 11,916,631.97 | 13,408,569.83 | 14,901,552.07 |
| 无形资产 | 137,252,582.35 | 141,915,982.8 | 145,975,913.7 | 150,884,880.79 |
| 长期待摊费用 | 49,433,672.62 | 48,752,964.75 | 50,395,153.22 | 50,159,498.41 |
| 递延所得税资产 | 326,927,663.22 | 344,255,412.49 | 364,122,072.9 | 377,055,824.83 |
| 其他非流动资产 | 489,706.21 | 16,822,933.9 | 17,136,264.66 | 17,483,664.28 |
| 非流动资产合计 | 3,495,399,023.32 | 3,547,599,762.46 | 3,608,506,935.46 | 3,620,884,447.92 |
| 资产总计 | 8,213,045,847.02 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 |
| 流动负债: | | | | |
| 短期借款 | 1,273,804,040.16 | 1,168,464,351.59 | 1,031,548,566.49 | 612,086,519.51 |
| 应付票据及应付账款 | 510,716,747.69 | 508,062,966.98 | 690,744,064.46 | 1,022,310,670.18 |
| 其中：应付票据 | 68,736,816.66 | 46,812,566.89 | 31,673,812.23 | 114,296,714.76 |
| 应付账款 | 441,979,931.03 | 461,250,400.09 | 659,070,252.23 | 908,013,955.42 |
| 合同负债 | 640,515,919.26 | 688,964,673.75 | 806,024,807.87 | 862,155,945.26 |
| 应付职工薪酬 | 147,277,807.36 | 134,249,058.54 | 127,223,588.49 | 100,006,957.7 |
| 应交税费 | 31,664,537.83 | 130,152,956.99 | 133,754,302.51 | 161,962,958.15 |
| 其他应付款合计 | 532,654,222.96 | 397,579,861.34 | 445,270,481.92 | 432,899,601.34 |
| 其中:应付利息 | - | - | - | 1,185,036 |
| 应付股利 | 124,549,416.79 | 966,013.3 | 966,013.3 | 966,013.3 |
| 一年内到期的非流动负债 | 6,273,574.97 | 5,924,320.55 | 6,650,167.35 | 5,921,027.66 |
| 其他流动负债 | 3,822,824.38 | 4,574,147.39 | 19,123,874.78 | 8,744,871.5 |
| 流动负债合计 | 3,146,729,674.61 | 3,037,972,337.13 | 3,260,339,853.87 | 3,206,088,551.3 |
| 非流动负债: | | | | |
| 租赁负债 | 5,660,608.81 | 7,272,254.5 | 8,563,921.64 | 9,964,835.94 |
| 长期应付职工薪酬 | 5,793,066.35 | 4,500,000 | 4,500,000 | 4,500,000 |
| 预计负债 | 26,452,858.22 | - | - | - |
| 其他非流动负债 | 44,669,240.06 | 45,771,836.9 | 46,874,433.74 | 32,673,030.58 |
| 非流动负债合计 | 82,575,773.44 | 57,544,091.4 | 59,938,355.38 | 47,137,866.52 |
| 负债合计 | 3,229,305,448.05 | 3,095,516,428.53 | 3,320,278,209.25 | 3,253,226,417.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,503,198 | 487,503,198 | 487,503,198 | 487,503,198 |
| 资本公积 | 307,327,479.89 | 307,327,479.89 | 307,327,479.89 | 307,327,479.89 |
| 减:库存股 | 140,596,300.65 | 140,596,300.65 | 140,596,300.65 | 140,596,300.65 |
| 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 | 3,918,932,934.03 | 4,219,776,302.33 | 4,048,738,816.26 | 3,968,863,394.36 |
| 归属于母公司股东权益合计 | 4,983,740,398.97 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 |
| 股东权益合计 | 4,983,740,398.97 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 |
| 负债和股东权益合计 | 8,213,045,847.02 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |