金徽酒
(603919)
| 流通市值：109.21亿 | | | 总市值：109.21亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,353,375,682.13 | 1,042,232,656.3 | 883,177,292.79 | 1,003,053,042.83 |
| 应收票据及应收账款 | 21,972,846.23 | 7,184,554.07 | 19,175,013.97 | 19,209,862.14 |
| 其中：应收票据 | - | - | 1,160,230.34 | 5,700,000 |
| 应收账款 | 21,972,846.23 | 7,184,554.07 | 18,014,783.63 | 13,509,862.14 |
| 预付款项 | 3,438,362.2 | 10,718,683.03 | 3,232,933.19 | 3,529,474.22 |
| 其他应收款合计 | 150,299,238.55 | 35,813,196.94 | 43,613,947.24 | 29,271,869.47 |
| 存货 | 1,470,413,176.85 | 1,619,837,953.76 | 1,559,267,905.13 | 1,405,213,278.16 |
| 其他流动资产 | 20,993,257.91 | 23,233,200.67 | 17,607,826.71 | 8,729,985 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,020,492,563.87 | 2,739,020,244.77 | 2,526,074,919.03 | 2,469,007,511.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,000,000 | - | - | 104,119.53 |
| 固定资产 | 1,340,427,607.21 | 1,364,403,529.41 | 1,383,889,717.63 | 1,403,125,901.97 |
| 在建工程 | 2,061,853.35 | 1,844,533.63 | - | 160,888.28 |
| 使用权资产 | 27,569,432.62 | 21,240,289.71 | 22,634,158.55 | 25,607,241.61 |
| 无形资产 | 212,906,570.97 | 212,943,562.06 | 201,396,757.4 | 195,267,794.24 |
| 商誉 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 |
| 长期待摊费用 | 23,567,861.98 | 23,953,629.43 | 21,598,653.23 | 17,061,996.24 |
| 递延所得税资产 | 29,274,254.61 | 35,008,138.32 | 26,970,611.48 | 24,420,330.4 |
| 其他非流动资产 | 2,781,015.66 | 2,899,150.77 | 5,412,840.2 | 4,089,497.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,641,597,570.81 | 1,663,301,807.74 | 1,662,911,712.9 | 1,670,846,744.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,662,090,134.68 | 4,402,322,052.51 | 4,188,986,631.93 | 4,139,854,255.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,774,203.55 | 175,302,764.63 | 176,295,156.84 | 158,699,658.06 |
| 应付账款 | 92,774,203.55 | 175,302,764.63 | 176,295,156.84 | 158,699,658.06 |
| 合同负债 | 630,887,058.84 | 575,276,158.51 | 431,627,153.22 | 441,615,655.25 |
| 应付职工薪酬 | 44,040,904.51 | 83,004,898.87 | 78,763,674.57 | 58,944,269.19 |
| 应交税费 | 75,251,058.66 | 37,461,772.4 | 49,736,179.58 | 50,417,706.01 |
| 其他应付款合计 | 117,472,727.52 | 63,854,639.1 | 69,938,477.76 | 59,440,298.99 |
| 一年内到期的非流动负债 | 14,495,254 | 19,632,021.43 | 14,565,109.29 | 13,321,018.55 |
| 其他流动负债 | 78,888,485.98 | 74,309,891.21 | 55,958,049.31 | 57,855,399.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,053,809,693.06 | 1,028,842,146.15 | 876,883,800.57 | 840,294,005.58 |
| 非流动负债: | | | | |
| 租赁负债 | 25,071,503.65 | 10,027,109.28 | 14,682,151.85 | 18,575,532.24 |
| 长期应付职工薪酬 | 14,289,362.83 | 14,289,362.83 | 3,427,894.14 | 3,427,894.14 |
| 递延收益 | 7,210,555.53 | 7,376,597.2 | 7,542,638.87 | 7,708,680.54 |
| 递延所得税负债 | 19,610,955.98 | 19,018,671.1 | 16,684,026.4 | 17,221,238.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,182,377.99 | 50,711,740.41 | 42,336,711.26 | 46,933,345.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,119,992,071.05 | 1,079,553,886.56 | 919,220,511.83 | 887,227,350.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,259,997 | 507,259,997 | 507,259,997 | 507,259,997 |
| 资本公积 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 |
| 盈余公积 | 253,629,998.5 | 253,629,998.5 | 239,955,120.8 | 239,955,120.8 |
| 未分配利润 | 1,915,250,552.23 | 1,694,207,705.93 | 1,652,297,251.03 | 1,634,066,394.46 |
| 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 | 3,547,057,656.89 | 3,326,014,810.59 | 3,270,429,477.99 | 3,252,198,621.42 |
| 少数股东权益 | -4,959,593.26 | -3,246,644.64 | -663,357.89 | 428,283.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,542,098,063.63 | 3,322,768,165.95 | 3,269,766,120.1 | 3,252,626,905.32 |
| 负债和股东权益合计 | 4,662,090,134.68 | 4,402,322,052.51 | 4,188,986,631.93 | 4,139,854,255.92 |
| 公告日期 | 2024-04-20 | 2024-03-16 | 2023-10-17 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |