燕京啤酒
(000729)
| 流通市值：260.25亿 | | | 总市值：292.28亿 |
| 流通股本：25.10亿 | | | 总股本：28.19亿 |
| 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 | 10,817,732,911.28 | 11,057,183,754.57 | 8,969,932,770.34 | 7,211,697,954.81 |
| 应收票据及应收账款 | 192,719,198.59 | 284,878,355.13 | 193,023,391.28 | 207,083,364.03 |
| 其中：应收票据 | - | - | 3,170,000 | 1,750,000 |
| 应收账款 | 192,719,198.59 | 284,878,355.13 | 189,853,391.28 | 205,333,364.03 |
| 应收款项融资 | 150,000 | 799,996.8 | - | 470,000 |
| 预付款项 | 194,513,406.12 | 174,853,378.88 | 276,102,855.52 | 147,039,824.34 |
| 其他应收款合计 | 31,003,953.21 | 42,052,672.64 | 18,510,811.7 | 36,049,073.07 |
| 存货 | 3,845,922,206.71 | 3,823,848,949.14 | 4,090,193,809.66 | 3,863,609,066.9 |
| 其他流动资产 | 14,418,195.16 | 9,347,021.63 | 42,150,966.51 | 88,848,325.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,156,751,754.63 | 15,438,243,580.84 | 13,609,914,605.01 | 11,554,797,608.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 575,996,299.78 | 575,996,299.78 | 575,996,299.78 | 575,996,299.78 |
| 固定资产 | 7,420,684,656.13 | 7,439,037,380.42 | 7,508,809,722.97 | 7,664,425,408.74 |
| 在建工程 | 436,705,236.71 | 273,718,479.81 | 232,700,978.2 | 101,250,177 |
| 使用权资产 | 38,102,952.65 | 42,305,474.99 | 42,305,474.99 | 3,643,271.01 |
| 无形资产 | 979,268,553.22 | 982,550,188.84 | 992,444,375.12 | 1,002,193,881.6 |
| 商誉 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 |
| 长期待摊费用 | 8,856,001.88 | 1,350,387.92 | 9,232,507.66 | 1,664,969.72 |
| 递延所得税资产 | 75,266,877.84 | 75,266,877.84 | 75,266,877.84 | 75,266,877.84 |
| 其他非流动资产 | 158,862,381.56 | 168,068,669.92 | 170,271,736.36 | 170,668,659.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,774,756,536.49 | 9,639,307,336.24 | 9,688,041,549.64 | 9,676,123,122.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,931,508,291.12 | 25,077,550,917.08 | 23,297,956,154.65 | 21,230,920,730.9 |
| 流动负债: | | | | |
| 短期借款 | 1,757,619,711.45 | 2,050,544,600.35 | 1,553,117,997.9 | 540,117,708.28 |
| 应付票据及应付账款 | 1,555,666,849.8 | 1,926,720,536.37 | 1,682,889,739.4 | 1,239,330,059.74 |
| 其中：应付票据 | 63,028,517.08 | 27,181,524.66 | - | - |
| 应付账款 | 1,492,638,332.72 | 1,899,539,011.71 | 1,682,889,739.4 | 1,239,330,059.74 |
| 合同负债 | 1,203,024,089.84 | 1,685,935,645.4 | 1,474,380,247.81 | 1,384,232,713.25 |
| 应付职工薪酬 | 88,277,721.49 | 116,146,388.17 | 112,307,685.4 | 100,906,113.92 |
| 应交税费 | 329,105,439.37 | 409,561,007.31 | 232,998,137.02 | 182,992,648.77 |
| 其他应付款合计 | 3,704,881,680.57 | 2,774,658,824.46 | 2,916,283,091.36 | 2,645,274,100.77 |
| 应付股利 | 92,155,366.81 | 90,436,530.67 | 85,632,794.23 | 85,632,794.23 |
| 一年内到期的非流动负债 | 17,033,760.92 | 17,033,760.92 | 17,033,760.92 | 1,141,475.61 |
| 其他流动负债 | 151,842,207.44 | 215,542,104.7 | 186,373,551.7 | 168,759,018.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,807,451,460.88 | 9,196,142,867.68 | 8,175,384,211.51 | 6,262,753,838.75 |
| 非流动负债: | | | | |
| 租赁负债 | 18,522,591.67 | 26,463,568.85 | 26,463,568.85 | 3,186,325.38 |
| 长期应付职工薪酬 | 247,575.62 | 247,575.62 | 247,575.62 | 247,575.62 |
| 递延收益 | 40,684,609.85 | 35,986,645.82 | 36,699,120.17 | 35,112,901.02 |
| 递延所得税负债 | 2,483,713.28 | 2,483,713.28 | 2,483,713.28 | 2,483,713.28 |
| 其他非流动负债 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,938,490.42 | 215,181,503.57 | 215,893,977.92 | 191,030,515.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,019,389,951.3 | 9,411,324,371.25 | 8,391,278,189.43 | 6,453,784,354.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,818,539,341 | 2,818,539,341 | 2,818,539,341 | 2,818,539,341 |
| 资本公积 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 | 4,374,276,133.64 |
| 其他综合收益 | -65,000,000 | -65,000,000 | -65,000,000 | -65,000,000 |
| 盈余公积 | 2,376,676,344.88 | 2,376,676,344.88 | 2,376,676,344.88 | 2,376,676,344.88 |
| 未分配利润 | 5,346,939,145.81 | 5,098,921,329.55 | 4,443,295,387.26 | 4,340,705,208.36 |
| 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 | 14,851,430,965.33 | 14,603,413,149.07 | 13,947,787,206.78 | 13,845,197,027.88 |
| 少数股东权益 | 1,060,687,374.49 | 1,062,813,396.76 | 958,890,758.44 | 931,939,348.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,912,118,339.82 | 15,666,226,545.83 | 14,906,677,965.22 | 14,777,136,376.85 |
| 负债和股东权益合计 | 24,931,508,291.12 | 25,077,550,917.08 | 23,297,956,154.65 | 21,230,920,730.9 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |