水井坊
(600779)
| 流通市值：158.49亿 | | | 总市值：158.49亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 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 | 446,440,806.51 | 671,895,932.93 | 405,232,670.09 | 813,504,943.55 |
| 应收票据及应收账款 | 57,201,193.55 | 32,961,910.99 | 163,331,396.87 | 42,954,461.28 |
| 应收账款 | 57,201,193.55 | 32,961,910.99 | 163,331,396.87 | 42,954,461.28 |
| 应收款项融资 | 120,556,030.38 | - | 79,560,639.13 | - |
| 预付款项 | 2,785,756.18 | 3,093,324 | 7,663,960.32 | 4,140,170.94 |
| 其他应收款合计 | 24,972,687.81 | 22,833,814.02 | 88,891,877.22 | 47,438,943.86 |
| 存货 | 3,984,525,903.68 | 3,910,880,414.22 | 3,797,568,326 | 3,709,814,219.33 |
| 其他流动资产 | 196,018,055.23 | 183,652,158.83 | 123,763,959.57 | 148,304,069.7 |
| 流动资产合计 | 4,832,500,433.34 | 4,825,317,554.99 | 4,666,012,829.2 | 4,766,156,808.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,004,715.47 | 8,078,605.15 | 8,152,494.83 | 8,226,384.51 |
| 固定资产 | 2,717,363,133.33 | 2,754,573,728.21 | 2,797,985,736.36 | 2,843,124,649.8 |
| 在建工程 | 258,567,987.75 | 254,816,627.79 | 204,260,796.35 | 177,389,215.62 |
| 使用权资产 | 11,916,631.97 | 13,408,569.83 | 14,901,552.07 | 14,423,623.45 |
| 无形资产 | 141,915,982.8 | 145,975,913.7 | 150,884,880.79 | 155,212,198.4 |
| 长期待摊费用 | 48,752,964.75 | 50,395,153.22 | 50,159,498.41 | 49,309,894.59 |
| 递延所得税资产 | 344,255,412.49 | 364,122,072.9 | 377,055,824.83 | 404,161,601.01 |
| 其他非流动资产 | 16,822,933.9 | 17,136,264.66 | 17,483,664.28 | 17,425,333.88 |
| 非流动资产合计 | 3,547,599,762.46 | 3,608,506,935.46 | 3,620,884,447.92 | 3,669,272,901.26 |
| 资产总计 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 | 8,435,429,709.92 |
| 流动负债: | | | | |
| 短期借款 | 1,168,464,351.59 | 1,031,548,566.49 | 612,086,519.51 | 155,336,923.19 |
| 应付票据及应付账款 | 508,062,966.98 | 690,744,064.46 | 1,022,310,670.18 | 1,233,720,901.68 |
| 其中：应付票据 | 46,812,566.89 | 31,673,812.23 | 114,296,714.76 | 158,825,329.13 |
| 应付账款 | 461,250,400.09 | 659,070,252.23 | 908,013,955.42 | 1,074,895,572.55 |
| 合同负债 | 688,964,673.75 | 806,024,807.87 | 862,155,945.26 | 983,412,464.69 |
| 应付职工薪酬 | 134,249,058.54 | 127,223,588.49 | 100,006,957.7 | 191,994,413.29 |
| 应交税费 | 130,152,956.99 | 133,754,302.51 | 161,962,958.15 | 85,681,010.63 |
| 其他应付款合计 | 397,579,861.34 | 445,270,481.92 | 432,899,601.34 | 903,857,680.59 |
| 其中:应付利息 | - | - | 1,185,036 | 487,436.4 |
| 应付股利 | 966,013.3 | 966,013.3 | 966,013.3 | 459,955,944.81 |
| 一年内到期的非流动负债 | 5,924,320.55 | 6,650,167.35 | 5,921,027.66 | 5,484,943.12 |
| 其他流动负债 | 4,574,147.39 | 19,123,874.78 | 8,744,871.5 | 8,758,487.48 |
| 流动负债合计 | 3,037,972,337.13 | 3,260,339,853.87 | 3,206,088,551.3 | 3,568,246,824.67 |
| 非流动负债: | | | | |
| 租赁负债 | 7,272,254.5 | 8,563,921.64 | 9,964,835.94 | 10,101,335.48 |
| 长期应付职工薪酬 | 4,500,000 | 4,500,000 | 4,500,000 | 10,692,408 |
| 其他非流动负债 | 45,771,836.9 | 46,874,433.74 | 32,673,030.58 | 33,322,597.72 |
| 非流动负债合计 | 57,544,091.4 | 59,938,355.38 | 47,137,866.52 | 54,116,341.2 |
| 负债合计 | 3,095,516,428.53 | 3,320,278,209.25 | 3,253,226,417.82 | 3,622,363,165.87 |
| 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 | 4,219,776,302.33 | 4,048,738,816.26 | 3,968,863,394.36 | 3,748,259,079.11 |
| 归属于母公司股东权益合计 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 | 4,813,066,544.05 |
| 股东权益合计 | 5,284,583,767.27 | 5,113,546,281.2 | 5,033,670,859.3 | 4,813,066,544.05 |
| 负债和股东权益合计 | 8,380,100,195.8 | 8,433,824,490.45 | 8,286,897,277.12 | 8,435,429,709.92 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |