口子窖
(603589)
| 流通市值：148.15亿 | | | 总市值：148.15亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 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 | 473,687,804.52 | 910,532,076.42 | 737,764,226.18 | 1,599,789,538.9 |
| 交易性金融资产 | 281,656,241.09 | - | 60,214,032.33 | 31,886,207.47 |
| 应收票据及应收账款 | 508,604,961.46 | 99,889,078.43 | 297,224,197.12 | 368,812,750.75 |
| 其中：应收票据 | 485,004,583.3 | 82,818,684 | 261,249,872 | 346,042,432.6 |
| 应收账款 | 23,600,378.16 | 17,070,394.43 | 35,974,325.12 | 22,770,318.15 |
| 预付款项 | 41,623,008.42 | 25,554,652.39 | 36,642,038.08 | 19,310,677.11 |
| 其他应收款合计 | 18,330,924.73 | 11,811,022.35 | 14,423,474.94 | 13,970,742.44 |
| 存货 | 6,481,377,855.92 | 6,455,188,433.52 | 6,217,651,017.12 | 6,158,939,431.8 |
| 其他流动资产 | 238,471.84 | 17,417,518.23 | 273,805.14 | 369,129.65 |
| 流动资产合计 | 7,805,519,267.98 | 7,520,392,781.34 | 7,364,192,790.91 | 8,193,078,478.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 83,467,924.89 | 85,590,462.88 | 87,854,502.93 | 90,498,658.38 |
| 固定资产 | 3,353,344,683.04 | 3,330,853,109.64 | 3,238,779,271.18 | 3,258,922,042.87 |
| 在建工程 | 802,159,413.18 | 862,452,717.18 | 964,911,193.57 | 941,844,292.4 |
| 使用权资产 | 5,893,492.23 | 7,134,779.41 | 1,170,225.1 | 1,963,799.75 |
| 无形资产 | 482,305,772.55 | 484,375,518.47 | 490,798,047.52 | 491,252,805.38 |
| 递延所得税资产 | 878,433.78 | 319,893.58 | 750,971.43 | 598,823.34 |
| 其他非流动资产 | 424,367,545.12 | 422,324,786.31 | 435,016,978.83 | 439,496,406.28 |
| 非流动资产合计 | 5,152,417,264.79 | 5,193,051,267.47 | 5,219,281,190.56 | 5,224,576,828.4 |
| 资产总计 | 12,957,936,532.77 | 12,713,444,048.81 | 12,583,473,981.47 | 13,417,655,306.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 715,714,162.8 | 681,974,167.12 | 557,706,365.23 | 649,511,956.84 |
| 其中：应付票据 | 228,420,000 | 199,390,000 | 329,050,000 | 379,130,000 |
| 应付账款 | 487,294,162.8 | 482,584,167.12 | 228,656,365.23 | 270,381,956.84 |
| 合同负债 | 201,158,210.99 | 334,464,339.4 | 338,846,838.89 | 298,152,125.32 |
| 应付职工薪酬 | 14,705,932 | 76,362,211.08 | 26,804,396.02 | 31,880,158.91 |
| 应交税费 | 178,949,103.81 | 101,115,867.44 | 159,235,769.58 | 158,877,586.96 |
| 其他应付款合计 | 897,517,460.45 | 886,462,249.51 | 797,575,374.13 | 1,604,002,890.62 |
| 应付股利 | - | - | - | 778,158,290 |
| 一年内到期的非流动负债 | 2,589,501.89 | 3,380,831.06 | 114,493.28 | 1,734,015.07 |
| 其他流动负债 | 10,993,055.73 | 21,670,919.17 | 19,967,673.13 | 14,757,203.58 |
| 流动负债合计 | 2,021,627,427.67 | 2,105,430,584.78 | 1,900,250,910.26 | 2,758,915,937.3 |
| 非流动负债: | | | | |
| 租赁负债 | 2,791,883.33 | 3,243,350.69 | - | - |
| 递延收益 | 72,418,067.59 | 72,923,848.56 | 73,339,593.82 | 73,845,374.79 |
| 递延所得税负债 | 130,574,899.91 | 130,031,337.72 | 136,607,041.92 | 141,027,302.53 |
| 非流动负债合计 | 205,784,850.83 | 206,198,536.97 | 209,946,635.74 | 214,872,677.32 |
| 负债合计 | 2,227,412,278.5 | 2,311,629,121.75 | 2,110,197,546 | 2,973,788,614.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,119,472 | 598,119,472 | 598,119,471.6 | 600,000,000 |
| 资本公积 | 910,499,893.09 | 910,499,893.09 | 913,276,906.99 | 910,832,220.59 |
| 减:库存股 | 55,665,642.21 | 55,665,642.21 | 55,665,641.81 | 57,546,170.21 |
| 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 | 8,917,976,407.78 | 8,589,267,080.57 | 8,657,951,575.08 | 8,630,986,517.91 |
| 归属于母公司股东权益合计 | 10,730,524,254.27 | 10,401,814,927.06 | 10,473,276,435.47 | 10,443,866,691.9 |
| 股东权益合计 | 10,730,524,254.27 | 10,401,814,927.06 | 10,473,276,435.47 | 10,443,866,691.9 |
| 负债和股东权益合计 | 12,957,936,532.77 | 12,713,444,048.81 | 12,583,473,981.47 | 13,417,655,306.52 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |