迎驾贡酒
(603198)
| 流通市值：446.08亿 | | | 总市值：446.08亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 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 | 1,960,640,758.24 | 1,485,129,729.21 | 2,954,997,315.11 | 2,241,732,987.44 |
| 应收票据及应收账款 | 66,722,037.29 | 55,339,030.64 | 51,954,586.07 | 74,764,075.41 |
| 其中：应收票据 | 813,976.5 | - | - | 21,098,664.43 |
| 应收账款 | 65,908,060.79 | 55,339,030.64 | 51,954,586.07 | 53,665,410.98 |
| 应收款项融资 | 3,833,435.49 | 5,633,033.66 | 7,211,964.45 | 6,668,865.08 |
| 预付款项 | 7,984,114.67 | 7,203,932.7 | 12,679,799.75 | 12,238,812.43 |
| 其他应收款合计 | 14,162,633.75 | 14,349,560.12 | 12,641,746.48 | 58,755,202.27 |
| 存货 | 4,810,836,691.75 | 4,601,672,603.6 | 4,461,540,262.69 | 4,471,853,986.51 |
| 其他流动资产 | 388,599,793.91 | 484,669,985.08 | 386,614,853.48 | 687,572,364.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,920,160,672.38 | 8,341,343,057.18 | 9,471,298,496.15 | 9,165,516,985.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,608,521.71 | 19,508,424.33 | 20,586,295.78 | 21,535,607.95 |
| 其他非流动金融资产 | 73,075,714.15 | 73,075,714.15 | 75,173,918.63 | 73,008,047.02 |
| 投资性房地产 | 9,313,304.51 | 9,320,269.93 | 9,520,945.96 | 9,721,621.99 |
| 固定资产 | 1,860,689,517.35 | 1,800,233,990.29 | 1,829,614,348.73 | 1,805,271,992.29 |
| 在建工程 | 681,251,574.43 | 553,168,101.25 | 438,461,599.14 | 408,792,272.32 |
| 使用权资产 | 1,074,227.47 | 689,638.27 | 787,989.01 | 886,339.75 |
| 无形资产 | 245,801,593.12 | 240,213,221.98 | 242,195,923.89 | 251,619,542.29 |
| 长期待摊费用 | 22,734,238 | 12,107,294.55 | 14,849,515.91 | 16,030,959.36 |
| 递延所得税资产 | 90,503,277.83 | 99,916,231.65 | 89,785,179.32 | 120,012,585.74 |
| 其他非流动资产 | 133,917,061.47 | 147,441,947.87 | 84,529,191.05 | 8,272,558.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,136,969,030.04 | 2,955,674,834.27 | 2,805,504,907.42 | 2,715,151,527.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,057,129,702.42 | 11,297,017,891.45 | 12,276,803,403.57 | 11,880,668,512.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,055,275,396.42 | 833,662,140.29 | 722,858,431.97 | 822,049,089.58 |
| 其中：应付票据 | 386,616,675.12 | 244,230,537.65 | 167,107,318.75 | 257,391,986.58 |
| 应付账款 | 668,658,721.3 | 589,431,602.64 | 555,751,113.22 | 564,657,103 |
| 合同负债 | 402,857,959.49 | 461,679,313.39 | 514,768,123.58 | 733,292,535.48 |
| 应付职工薪酬 | 71,879,712.14 | 68,870,799.18 | 63,728,590.65 | 96,470,328.46 |
| 应交税费 | 927,384,069.99 | 936,022,167.08 | 1,365,463,504.65 | 1,336,025,167.78 |
| 其他应付款合计 | 133,671,105.57 | 126,140,732.98 | 124,154,412.1 | 126,317,481.91 |
| 一年内到期的非流动负债 | 258,363.8 | 314,191.21 | 345,323.29 | 383,460.93 |
| 其他流动负债 | 26,513,345.05 | 25,070,464.87 | 45,973,949.93 | 57,081,950.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,617,839,952.46 | 2,451,759,809 | 2,837,292,336.17 | 3,171,620,014.53 |
| 非流动负债: | | | | |
| 长期借款 | 12,832,382 | - | - | 25,061,468 |
| 租赁负债 | 800,259.78 | 398,686.3 | 391,710.16 | 408,931.92 |
| 递延收益 | 92,179,889.92 | 93,501,428.91 | 89,682,675.88 | 73,441,847.15 |
| 递延所得税负债 | 44,889,240.02 | 52,097,309.04 | 58,512,962.3 | 65,712,550.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,701,771.72 | 145,997,424.25 | 148,587,348.34 | 164,624,797.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,768,541,724.18 | 2,597,757,233.25 | 2,985,879,684.51 | 3,336,244,812.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 1,233,000,489.53 | 1,258,698,089.53 | 1,261,387,546.53 | 1,441,387,546.53 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 6,827,876,897.2 | 6,213,761,443.31 | 6,788,070,106.94 | 5,861,696,558.48 |
| 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 | 9,260,877,386.73 | 8,672,459,532.84 | 9,249,457,653.47 | 8,503,084,105.01 |
| 少数股东权益 | 27,710,591.51 | 26,801,125.36 | 41,466,065.59 | 41,339,595.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,288,587,978.24 | 8,699,260,658.2 | 9,290,923,719.06 | 8,544,423,700.42 |
| 负债和股东权益合计 | 12,057,129,702.42 | 11,297,017,891.45 | 12,276,803,403.57 | 11,880,668,512.9 |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |