燕京啤酒
(000729)
| 流通市值：327.50亿 | | | 总市值：367.82亿 |
| 流通股本：25.10亿 | | | 总股本：28.19亿 |
| 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 | 7,719,527,403.61 | 7,454,125,033.95 | 10,817,732,911.28 | 11,057,183,754.57 |
| 应收票据及应收账款 | 167,314,049.43 | 230,229,081.93 | 192,719,198.59 | 284,878,355.13 |
| 其中：应收票据 | - | 727,857.92 | - | - |
| 应收账款 | 167,314,049.43 | 229,501,224.01 | 192,719,198.59 | 284,878,355.13 |
| 应收款项融资 | 1,572,842.32 | 100,000 | 150,000 | 799,996.8 |
| 预付款项 | 97,813,055.27 | 135,775,054.03 | 194,513,406.12 | 174,853,378.88 |
| 其他应收款合计 | 23,098,657.9 | 29,946,002.64 | 31,003,953.21 | 42,052,672.64 |
| 存货 | 3,842,706,942.86 | 3,946,393,625.98 | 3,845,922,206.71 | 3,823,848,949.14 |
| 其他流动资产 | 35,184,711.15 | 88,670,438.87 | 14,418,195.16 | 9,347,021.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,927,672,877.15 | 11,905,450,452.01 | 15,156,751,754.63 | 15,438,243,580.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 580,306,318.63 | 580,306,318.63 | 575,996,299.78 | 575,996,299.78 |
| 固定资产 | 7,350,564,553.65 | 7,395,400,880.74 | 7,420,684,656.13 | 7,439,037,380.42 |
| 在建工程 | 734,913,563.17 | 348,295,242.27 | 436,705,236.71 | 273,718,479.81 |
| 使用权资产 | 33,450,443.31 | 37,860,808.12 | 38,102,952.65 | 42,305,474.99 |
| 无形资产 | 1,015,988,060.12 | 1,016,727,167.23 | 979,268,553.22 | 982,550,188.84 |
| 商誉 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 |
| 长期待摊费用 | 9,257,340.11 | 3,444,835.3 | 8,856,001.88 | 1,350,387.92 |
| 递延所得税资产 | 85,777,219.18 | 85,777,219.18 | 75,266,877.84 | 75,266,877.84 |
| 其他非流动资产 | 1,898,049,639.36 | 1,692,815,976.93 | 158,862,381.56 | 168,068,669.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,789,320,714.25 | 11,241,642,025.12 | 9,774,756,536.49 | 9,639,307,336.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,716,993,591.4 | 23,147,092,477.13 | 24,931,508,291.12 | 25,077,550,917.08 |
| 流动负债: | | | | |
| 短期借款 | 482,259,111.11 | 682,407,555.55 | 1,757,619,711.45 | 2,050,544,600.35 |
| 应付票据及应付账款 | 1,540,056,481.36 | 1,383,674,570.99 | 1,555,666,849.8 | 1,926,720,536.37 |
| 其中：应付票据 | 120,013,696.63 | 91,692,043.12 | 63,028,517.08 | 27,181,524.66 |
| 应付账款 | 1,420,042,784.73 | 1,291,982,527.87 | 1,492,638,332.72 | 1,899,539,011.71 |
| 合同负债 | 1,251,719,541.73 | 1,620,153,681.31 | 1,203,024,089.84 | 1,685,935,645.4 |
| 应付职工薪酬 | 144,531,724.96 | 160,479,715.07 | 88,277,721.49 | 116,146,388.17 |
| 应交税费 | 309,359,136.89 | 161,360,287.29 | 329,105,439.37 | 409,561,007.31 |
| 其他应付款合计 | 3,602,755,203 | 2,904,898,620.35 | 3,704,881,680.57 | 2,774,658,824.46 |
| 应付股利 | 101,154,571.53 | 85,040,665.03 | 92,155,366.81 | 90,436,530.67 |
| 一年内到期的非流动负债 | 18,563,548.75 | 17,688,549.72 | 17,033,760.92 | 17,033,760.92 |
| 其他流动负债 | 148,340,841.92 | 196,751,280.06 | 151,842,207.44 | 215,542,104.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,497,585,589.72 | 7,127,414,260.34 | 8,807,451,460.88 | 9,196,142,867.68 |
| 非流动负债: | | | | |
| 租赁负债 | 20,584,878.71 | 21,637,313.75 | 18,522,591.67 | 26,463,568.85 |
| 长期应付职工薪酬 | 105,861.74 | 105,861.74 | 247,575.62 | 247,575.62 |
| 递延收益 | 105,631,304.41 | 116,130,506.8 | 40,684,609.85 | 35,986,645.82 |
| 递延所得税负债 | 7,872,952.97 | 7,872,952.97 | 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 | 284,194,997.83 | 295,746,635.26 | 211,938,490.42 | 215,181,503.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,781,780,587.55 | 7,423,160,895.6 | 9,019,389,951.3 | 9,411,324,371.25 |
| 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 | 2,435,941,565.06 | 2,435,941,565.06 | 2,376,676,344.88 | 2,376,676,344.88 |
| 未分配利润 | 5,220,540,317.4 | 5,055,264,593.36 | 5,346,939,145.81 | 5,098,921,329.55 |
| 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 | 14,784,297,357.1 | 14,619,021,633.06 | 14,851,430,965.33 | 14,603,413,149.07 |
| 少数股东权益 | 1,150,915,646.75 | 1,104,909,948.47 | 1,060,687,374.49 | 1,062,813,396.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,935,213,003.85 | 15,723,931,581.53 | 15,912,118,339.82 | 15,666,226,545.83 |
| 负债和股东权益合计 | 23,716,993,591.4 | 23,147,092,477.13 | 24,931,508,291.12 | 25,077,550,917.08 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |