山西汾酒
(600809)
| 流通市值：1748.82亿 | | | 总市值：1748.82亿 |
| 流通股本：12.20亿 | | | 总股本：12.20亿 |
| 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 | 12,513,587,586.94 | 9,766,895,738.57 | 11,307,089,303.57 | 13,926,550,498.24 |
| 应收票据及应收账款 | 93,685.45 | 96,807.5 | 1,704,129.88 | 310,383.85 |
| 应收账款 | 93,685.45 | 96,807.5 | 1,704,129.88 | 310,383.85 |
| 应收款项融资 | 2,652,494,239.83 | 2,060,271,766.71 | 1,866,622,182.3 | 2,066,984,405.05 |
| 预付款项 | 143,651,768.86 | 182,037,851.5 | 181,607,899.3 | 124,579,335.6 |
| 其他应收款合计 | 10,433,417.26 | 35,930,309.98 | 19,884,516.23 | 23,891,891.85 |
| 存货 | 13,650,291,620.48 | 14,391,528,589.51 | 13,003,746,739.19 | 13,197,969,349.12 |
| 一年内到期的非流动资产 | - | - | 1,590,534,209.07 | 1,590,534,209.07 |
| 其他流动资产 | 24,646,178,796.1 | 19,473,816,179.55 | 16,392,737,460.99 | 15,889,676,602.84 |
| 流动资产合计 | 53,616,731,114.92 | 45,910,577,243.32 | 44,363,926,440.53 | 46,820,496,675.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,799,888.28 | 118,769,623.6 | 110,722,629.52 | 101,974,141.23 |
| 其他权益工具投资 | 6,323,408.07 | 6,968,343.56 | 7,033,930.22 | 6,695,065.81 |
| 投资性房地产 | 13,511,899.07 | 13,511,899.07 | 13,953,845.72 | 13,691,016.33 |
| 固定资产 | 3,242,295,130.39 | 3,250,444,974.87 | 2,792,134,761.88 | 2,808,378,643.57 |
| 在建工程 | 3,044,059,051.4 | 2,879,372,933.45 | 2,886,581,019.37 | 2,300,804,149.6 |
| 使用权资产 | 103,252,130.17 | 198,664,841.42 | 288,068,644.11 | 322,882,740.45 |
| 无形资产 | 1,195,095,801.96 | 1,202,159,177.88 | 1,209,250,320.28 | 1,218,187,702.19 |
| 长期待摊费用 | 43,040,295.59 | 44,250,124.19 | 46,182,459.85 | 48,114,795.51 |
| 递延所得税资产 | 2,807,339,627.78 | 2,498,316,246.5 | 2,640,225,516.86 | 2,808,530,481.6 |
| 其他非流动资产 | 190,618,025.7 | 200,439,922.68 | 192,769,488.48 | 152,896,989.56 |
| 非流动资产合计 | 10,767,335,258.41 | 10,412,898,087.22 | 10,186,922,616.29 | 9,782,155,725.85 |
| 资产总计 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 | 56,602,652,401.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,362,838,436.23 | 4,217,501,613.9 | 3,623,032,661.61 | 4,175,302,328.98 |
| 其中：应付票据 | 1,194,581,218.92 | 988,879,472.77 | 912,479,472.77 | 1,095,467,705.94 |
| 应付账款 | 3,168,257,217.31 | 3,228,622,141.13 | 2,710,553,188.84 | 3,079,834,623.04 |
| 预收款项 | - | - | - | 261,904.76 |
| 合同负债 | 7,903,656,836.25 | 7,006,704,329.89 | 5,780,613,914.4 | 5,982,937,738.11 |
| 应付职工薪酬 | 797,506,909.74 | 1,174,735,468.64 | 1,344,776,254.17 | 1,437,146,374.53 |
| 应交税费 | 3,646,493,122.84 | 1,909,696,083.13 | 2,385,757,663.07 | 1,984,556,397.4 |
| 其他应付款合计 | 1,648,689,785.12 | 1,244,684,888.4 | 1,594,310,041.27 | 5,973,949,108.24 |
| 应付股利 | 2,436,988.96 | 2,436,988.96 | 2,436,988.96 | 4,394,308,188.16 |
| 一年内到期的非流动负债 | 18,992,930.7 | 189,055,887.22 | 183,703,329.63 | 366,689,280.46 |
| 其他流动负债 | 321,714,224.92 | 306,662,043.45 | 216,530,711.67 | 198,815,734.17 |
| 流动负债合计 | 18,699,892,245.8 | 16,049,040,314.63 | 15,128,724,575.82 | 20,119,658,866.65 |
| 非流动负债: | | | | |
| 租赁负债 | 4,873,248.35 | 7,788,227.26 | 2,652,674.78 | 2,569,784.73 |
| 长期应付职工薪酬 | 17,782,506.69 | 17,782,506.69 | 24,682,258.93 | 24,682,258.93 |
| 递延收益 | 113,785,966.67 | 113,772,916.67 | 116,881,916.67 | 116,881,916.67 |
| 递延所得税负债 | 421,896.06 | 621,368.69 | - | - |
| 非流动负债合计 | 136,863,617.77 | 139,965,019.31 | 144,216,850.38 | 144,133,960.33 |
| 负债合计 | 18,836,755,863.57 | 16,189,005,333.94 | 15,272,941,426.2 | 20,263,792,826.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,219,964,222 | 1,219,964,222 | 1,219,964,222 | 1,219,964,222 |
| 资本公积 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 |
| 其他综合收益 | -6,088,099.74 | 272,447.63 | -698,793.68 | -1,593,445.86 |
| 专项储备 | 167,286,116.57 | 153,540,386.04 | 143,039,976.16 | 132,355,514 |
| 盈余公积 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 |
| 未分配利润 | 42,379,789,482.08 | 36,997,231,831.08 | 36,155,411,564.63 | 33,255,979,775.1 |
| 归属于母公司股东权益合计 | 45,023,082,548.52 | 39,633,139,714.36 | 38,779,847,796.72 | 35,868,836,892.85 |
| 少数股东权益 | 524,227,961.24 | 501,330,282.24 | 498,059,833.9 | 470,022,681.64 |
| 股东权益合计 | 45,547,310,509.76 | 40,134,469,996.6 | 39,277,907,630.62 | 36,338,859,574.49 |
| 负债和股东权益合计 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 | 56,602,652,401.47 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |