口子窖
(603589)
| 流通市值：175.61亿 | | | 总市值：175.61亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 737,764,226.18 | 1,599,789,538.9 | 928,761,153.7 | 1,923,389,187.71 |
| 交易性金融资产 | 60,214,032.33 | 31,886,207.47 | 967,633,597.03 | 262,248,577.84 |
| 应收票据及应收账款 | 297,224,197.12 | 368,812,750.75 | 731,170,501.05 | 391,405,572.41 |
| 其中：应收票据 | 261,249,872 | 346,042,432.6 | 709,433,790 | 377,148,494.4 |
| 应收账款 | 35,974,325.12 | 22,770,318.15 | 21,736,711.05 | 14,257,078.01 |
| 预付款项 | 36,642,038.08 | 19,310,677.11 | 20,263,001.33 | 22,075,395.77 |
| 其他应收款合计 | 14,423,474.94 | 13,970,742.44 | 12,557,891.64 | 9,935,127.94 |
| 存货 | 6,217,651,017.12 | 6,158,939,431.8 | 5,912,680,845.99 | 5,853,711,277.14 |
| 其他流动资产 | 273,805.14 | 369,129.65 | 435,820.8 | 852,720.89 |
| 流动资产合计 | 7,364,192,790.91 | 8,193,078,478.12 | 8,573,502,811.54 | 8,463,617,859.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 87,854,502.93 | 90,498,658.38 | 93,039,030.85 | 95,424,688.97 |
| 固定资产 | 3,238,779,271.18 | 3,258,922,042.87 | 3,191,274,745.3 | 3,158,561,516.04 |
| 在建工程 | 964,911,193.57 | 941,844,292.4 | 983,554,949.68 | 1,003,296,107.23 |
| 使用权资产 | 1,170,225.1 | 1,963,799.75 | 2,757,374.41 | 3,550,949.07 |
| 无形资产 | 490,798,047.52 | 491,252,805.38 | 494,281,242.98 | 498,010,198.9 |
| 递延所得税资产 | 750,971.43 | 598,823.34 | 786,691.52 | 1,594,147.15 |
| 其他非流动资产 | 435,016,978.83 | 439,496,406.28 | 442,013,882.1 | 434,892,950.55 |
| 非流动资产合计 | 5,219,281,190.56 | 5,224,576,828.4 | 5,207,707,916.84 | 5,195,330,557.91 |
| 资产总计 | 12,583,473,981.47 | 13,417,655,306.52 | 13,781,210,728.38 | 13,658,948,417.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 557,706,365.23 | 649,511,956.84 | 813,864,657.71 | 828,163,006.93 |
| 其中：应付票据 | 329,050,000 | 379,130,000 | 417,700,000 | 451,850,000 |
| 应付账款 | 228,656,365.23 | 270,381,956.84 | 396,164,657.71 | 376,313,006.93 |
| 合同负债 | 338,846,838.89 | 298,152,125.32 | 269,779,265.88 | 559,822,869.58 |
| 应付职工薪酬 | 26,804,396.02 | 31,880,158.91 | 25,074,010.36 | 95,083,513.21 |
| 应交税费 | 159,235,769.58 | 158,877,586.96 | 407,519,133.99 | 498,731,390.41 |
| 其他应付款合计 | 797,575,374.13 | 1,604,002,890.62 | 908,885,910.45 | 917,931,699.69 |
| 应付股利 | - | 778,158,290 | 5,641,584.6 | 5,641,584.6 |
| 一年内到期的非流动负债 | 114,493.28 | 1,734,015.07 | 1,663,073.42 | 3,328,139.32 |
| 其他流动负债 | 19,967,673.13 | 14,757,203.58 | 16,860,708.22 | 38,724,266.94 |
| 流动负债合计 | 1,900,250,910.26 | 2,758,915,937.3 | 2,443,646,760.03 | 2,941,784,886.08 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 57,757.49 | 115,370.46 |
| 递延收益 | 73,339,593.82 | 73,845,374.79 | 74,403,223.98 | 74,848,241.4 |
| 递延所得税负债 | 136,607,041.92 | 141,027,302.53 | 138,244,716.58 | 127,829,964.81 |
| 非流动负债合计 | 209,946,635.74 | 214,872,677.32 | 212,705,698.05 | 202,793,576.67 |
| 负债合计 | 2,110,197,546 | 2,973,788,614.62 | 2,656,352,458.08 | 3,144,578,462.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,119,471.6 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积 | 913,276,906.99 | 910,832,220.59 | 982,462,592.65 | 982,462,592.65 |
| 减:库存股 | 55,665,641.81 | 57,546,170.21 | 121,785,020.35 | 121,785,020.35 |
| 盈余公积 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 |
| 未分配利润 | 8,657,951,575.08 | 8,630,986,517.91 | 9,304,586,574.39 | 8,694,098,258.95 |
| 归属于母公司股东权益合计 | 10,473,276,435.47 | 10,443,866,691.9 | 11,124,858,270.3 | 10,514,369,954.86 |
| 股东权益合计 | 10,473,276,435.47 | 10,443,866,691.9 | 11,124,858,270.3 | 10,514,369,954.86 |
| 负债和股东权益合计 | 12,583,473,981.47 | 13,417,655,306.52 | 13,781,210,728.38 | 13,658,948,417.61 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |