泸州老窖
(000568)
| 流通市值：2078.86亿 | | | 总市值：2085.48亿 |
| 流通股本：14.67亿 | | | 总股本：14.72亿 |
| 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 | 30,317,711,254.63 | 36,100,758,789.69 | 32,136,543,172.14 | 25,952,025,091.28 |
| 应收票据及应收账款 | 6,939,667.36 | 4,069,325.61 | 12,002,086.85 | 17,461,378.98 |
| 应收账款 | 6,939,667.36 | 4,069,325.61 | 12,002,086.85 | 17,461,378.98 |
| 应收款项融资 | 4,539,294,569.88 | 4,088,985,516.61 | 5,340,069,606.45 | 5,938,171,007.93 |
| 预付款项 | 194,288,987.55 | 183,153,346.02 | 279,784,255.48 | 202,309,186.7 |
| 其他应收款合计 | 19,668,746.55 | 37,208,215.91 | 23,436,341.61 | 22,716,893.12 |
| 应收股利 | 1,812,067.95 | 20,242,601.7 | - | - |
| 存货 | 12,299,814,363.04 | 12,354,323,751.59 | 11,826,979,701 | 11,622,043,947.46 |
| 其他流动资产 | 16,539,005.56 | 129,399,856.83 | 90,969,937.23 | 176,684,731.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,191,347,868.79 | 52,897,899,500.1 | 50,993,470,244.24 | 45,358,404,336.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,738,007,214.17 | 2,727,584,618.05 | 2,735,747,753.9 | 2,708,254,833.5 |
| 其他权益工具投资 | 380,927,410.08 | 335,372,892.95 | 380,146,500.05 | 402,893,468.8 |
| 投资性房地产 | 50,968,938.48 | 44,397,290.42 | 37,444,407.41 | 37,785,416.77 |
| 固定资产 | 9,425,852,427.62 | 9,595,197,848.09 | 9,726,243,826.32 | 8,613,223,465.46 |
| 在建工程 | 636,881,871.89 | 561,121,727.91 | 491,641,651.75 | 1,718,468,880.53 |
| 使用权资产 | 31,607,985.45 | 32,187,976.28 | 33,203,550.65 | 23,260,955.23 |
| 无形资产 | 3,353,312,512.91 | 3,377,465,875.79 | 3,400,980,661.48 | 3,397,873,791.08 |
| 长期待摊费用 | 1,752,373.86 | 1,573,383.5 | 826,302.51 | 960,005.91 |
| 递延所得税资产 | 278,444,792.03 | 262,128,182.93 | 467,586,709.82 | 674,429,617.92 |
| 其他非流动资产 | 407,823,146.07 | 404,267,753.99 | 358,482,627.94 | 358,900,430.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,305,578,672.56 | 17,341,297,549.91 | 17,632,303,991.83 | 17,936,050,865.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 66,496,926,541.35 | 70,239,197,050.01 | 68,625,774,236.07 | 63,294,455,201.6 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 70,204.81 | 9,763.87 |
| 应付票据及应付账款 | 1,955,461,761.32 | 2,162,821,537.64 | 2,256,892,679.03 | 2,357,223,733.21 |
| 应付账款 | 1,955,461,761.32 | 2,162,821,537.64 | 2,256,892,679.03 | 2,357,223,733.21 |
| 合同负债 | 2,654,171,466.27 | 2,341,708,292.72 | 2,534,857,788.92 | 2,672,977,090.3 |
| 应付职工薪酬 | 454,040,506.53 | 345,778,113.07 | 315,275,242.18 | 523,866,711.41 |
| 应交税费 | 1,956,116,521.67 | 1,618,870,727.39 | 2,200,240,887.24 | 2,939,627,533 |
| 其他应付款合计 | 837,032,162.79 | 8,798,372,843.06 | 897,050,396.1 | 1,150,721,162.53 |
| 应付股利 | - | 7,948,733,952.6 | - | 29,684,819.82 |
| 一年内到期的非流动负债 | 2,768,923,430.25 | 1,555,342,077.23 | 1,543,114,827.38 | 78,918,152.41 |
| 其他流动负债 | 345,039,911.61 | 304,419,317.46 | 329,169,207.59 | 347,485,071.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,970,785,760.44 | 17,127,312,908.57 | 10,076,671,233.25 | 10,070,829,218.3 |
| 非流动负债: | | | | |
| 长期借款 | 9,779,900,000 | 10,990,000,000 | 11,990,200,000 | 10,000,300,000 |
| 应付债券 | - | - | - | 1,498,716,737.02 |
| 租赁负债 | 28,349,800.11 | 28,420,897.97 | 30,191,987.53 | 22,356,404.47 |
| 递延收益 | 22,126,464.92 | 24,919,853.01 | 25,153,241.1 | 27,772,083.74 |
| 递延所得税负债 | 121,296,037.48 | 120,182,564.78 | 132,374,510.44 | 142,773,028.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,951,672,302.51 | 11,163,523,315.76 | 12,177,919,739.07 | 11,691,918,253.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,922,458,062.95 | 28,290,836,224.33 | 22,254,590,972.32 | 21,762,747,471.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,471,966,503 | 1,471,987,769 | 1,471,987,769 | 1,471,987,769 |
| 资本公积 | 5,328,783,977.04 | 5,285,589,296.33 | 5,236,750,959.91 | 5,185,481,523.22 |
| 减:库存股 | 357,638,387.98 | 359,451,123.09 | 383,640,162.35 | 616,743,610.59 |
| 其他综合收益 | 52,433,946.08 | 28,478,148.43 | 44,034,435 | 63,130,469.51 |
| 盈余公积 | 1,471,987,769 | 1,471,987,769 | 1,471,987,769 | 1,471,987,769 |
| 未分配利润 | 37,460,032,630.97 | 33,894,370,787.46 | 38,389,516,704.65 | 33,815,566,574.75 |
| 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 | 45,427,566,438.11 | 41,792,962,647.13 | 46,230,637,475.21 | 41,391,410,494.89 |
| 少数股东权益 | 146,902,040.29 | 155,398,178.55 | 140,545,788.54 | 140,297,234.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,574,468,478.4 | 41,948,360,825.68 | 46,371,183,263.75 | 41,531,707,729.85 |
| 负债和股东权益合计 | 66,496,926,541.35 | 70,239,197,050.01 | 68,625,774,236.07 | 63,294,455,201.6 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |