古井贡酒
(000596)
| 流通市值：672.76亿 | | | 总市值：870.34亿 |
| 流通股本：4.09亿 | | | 总股本：5.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,497,506,210.71 | 15,894,104,466.53 | 16,903,911,302.02 | 16,158,396,761.58 |
| 应收票据及应收账款 | 114,083,384.16 | 69,819,734.99 | 71,131,178.4 | 59,519,246.91 |
| 应收账款 | 114,083,384.16 | 69,819,734.99 | 71,131,178.4 | 59,519,246.91 |
| 应收款项融资 | 4,603,935,096.63 | 2,966,732,807.75 | 1,152,646,851.15 | 1,581,346,121.5 |
| 预付款项 | 109,770,750.58 | 278,472,276.28 | 151,379,088.76 | 115,234,646.94 |
| 其他应收款合计 | 104,722,368.86 | 86,894,981.69 | 45,449,322.59 | 37,020,138.26 |
| 存货 | 9,272,246,925.47 | 9,264,220,836.58 | 7,998,847,138.36 | 7,758,323,363.84 |
| 其他流动资产 | 337,400,521.42 | 191,503,861.97 | 107,650,658.95 | 134,701,510.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,270,218,271.98 | 28,811,933,319.6 | 26,481,216,204.64 | 25,844,541,789.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,461,754.45 | 11,732,641.44 | 10,166,100.46 | 10,437,313.99 |
| 其他权益工具投资 | 72,930,557.56 | 69,500,830.82 | 71,247,359.27 | 68,799,632.92 |
| 投资性房地产 | 24,156,799.92 | 43,893,659.88 | 43,630,441.43 | 44,627,931.01 |
| 固定资产 | 7,830,707,881.82 | 7,896,995,404.62 | 6,374,948,399.18 | 4,724,543,385.22 |
| 在建工程 | 1,078,829,680.61 | 1,038,780,764.86 | 2,134,801,435.29 | 3,228,411,813.84 |
| 使用权资产 | 95,831,511.03 | 100,293,500.73 | 103,337,612.14 | 104,188,743.84 |
| 无形资产 | 1,134,946,966.22 | 1,129,272,763.98 | 1,131,820,258.83 | 1,107,445,540.6 |
| 商誉 | 561,364,385.01 | 561,364,385.01 | 561,364,385.01 | 561,364,385.01 |
| 长期待摊费用 | 368,884,261.66 | 374,605,387.89 | 342,642,464.59 | 236,660,533.33 |
| 递延所得税资产 | 524,190,656.9 | 483,333,690.76 | 594,863,184.58 | 627,263,071.31 |
| 其他非流动资产 | 0 | 707,352.5 | 4,412,486 | 4,412,486 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,703,304,455.18 | 11,710,480,382.49 | 11,373,234,126.78 | 10,718,154,837.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,973,522,727.16 | 40,522,413,702.09 | 37,854,450,331.42 | 36,562,696,626.7 |
| 流动负债: | | | | |
| 短期借款 | 120,076,388.88 | 50,038,194.44 | 70,014,544.52 | 40,014,544.52 |
| 应付票据及应付账款 | 2,873,035,587.86 | 3,531,703,591.68 | 3,100,501,988.78 | 2,508,202,105.42 |
| 其中：应付票据 | 245,674,301.98 | 589,364,409.55 | 553,311,293.65 | 418,126,347.55 |
| 应付账款 | 2,627,361,285.88 | 2,942,339,182.13 | 2,547,190,695.13 | 2,090,075,757.87 |
| 合同负债 | 3,673,602,948.84 | 3,514,800,038.8 | 1,935,545,492.86 | 2,218,413,969.3 |
| 应付职工薪酬 | 1,177,366,176.31 | 1,121,224,782.28 | 1,030,411,776 | 1,152,665,323.59 |
| 应交税费 | 1,392,531,542.06 | 1,163,171,843.49 | 1,450,287,108.93 | 1,304,481,154.79 |
| 其他应付款合计 | 3,245,191,120.4 | 3,146,672,513.57 | 2,870,035,770.08 | 3,032,063,462.12 |
| 一年内到期的非流动负债 | 90,054,153.33 | 89,836,200.57 | 61,133,754.24 | 65,734,379.46 |
| 其他流动负债 | 2,235,331,146.23 | 1,691,188,287.4 | 1,892,786,562.14 | 1,964,535,477.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,807,189,063.91 | 14,308,635,452.23 | 12,410,716,997.55 | 12,286,110,417.03 |
| 非流动负债: | | | | |
| 长期借款 | 136,173,098.85 | 41,600,000 | 83,400,000 | 83,400,000 |
| 租赁负债 | 84,027,720.36 | 84,453,588.3 | 86,991,461.66 | 84,363,974.83 |
| 递延收益 | 119,134,811.18 | 122,142,913.25 | 100,024,175.79 | 101,700,136.2 |
| 递延所得税负债 | 268,751,158.49 | 271,795,024.98 | 276,133,361.69 | 276,292,048.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 608,086,788.88 | 519,991,526.53 | 546,548,999.14 | 545,756,159.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,415,275,852.79 | 14,828,626,978.76 | 12,957,265,996.69 | 12,831,866,576.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,600,000 | 528,600,000 | 528,600,000 | 528,600,000 |
| 资本公积 | 6,229,111,206.22 | 6,229,111,206.22 | 6,224,747,667.1 | 6,224,747,667.1 |
| 其他综合收益 | -6,589,466.06 | -9,604,119.74 | 3,043,165.29 | 2,373,236.52 |
| 盈余公积 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 |
| 未分配利润 | 19,440,758,372.43 | 17,639,514,432.44 | 16,868,757,185.53 | 15,695,054,954.49 |
| 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 | 26,461,282,372.86 | 24,657,023,779.19 | 23,894,550,278.19 | 22,720,178,118.38 |
| 少数股东权益 | 1,096,964,501.51 | 1,036,762,944.14 | 1,002,634,056.54 | 1,010,651,931.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,558,246,874.37 | 25,693,786,723.33 | 24,897,184,334.73 | 23,730,830,050.26 |
| 负债和股东权益合计 | 42,973,522,727.16 | 40,522,413,702.09 | 37,854,450,331.42 | 36,562,696,626.7 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |