燕京啤酒
(000729)
| 流通市值：245.44亿 | | | 总市值：275.65亿 |
| 流通股本：25.10亿 | | | 总股本：28.19亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,211,697,954.81 | 9,646,000,138.52 | 8,768,763,613.87 | 7,680,179,181.23 |
| 应收票据及应收账款 | 207,083,364.03 | 266,637,347.8 | 365,878,395.24 | 334,861,959.85 |
| 其中：应收票据 | 1,750,000 | - | 100,000 | - |
| 应收账款 | 205,333,364.03 | 266,637,347.8 | 365,778,395.24 | 334,861,959.85 |
| 应收款项融资 | 470,000 | 900,000 | - | 2,400,000 |
| 预付款项 | 147,039,824.34 | 157,520,128.57 | 325,054,916.8 | 347,215,866.58 |
| 其他应收款合计 | 36,049,073.07 | 422,737,522.87 | 67,790,217.25 | 227,466,666.67 |
| 存货 | 3,863,609,066.9 | 3,698,837,292.14 | 3,892,627,935.89 | 3,814,622,283.94 |
| 其他流动资产 | 88,848,325.38 | 15,583,351.03 | 10,298,297.71 | 26,992,059.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,554,797,608.53 | 14,288,215,780.93 | 13,490,413,376.76 | 12,493,738,017.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 575,996,299.78 | 556,250,827.63 | 573,482,532.61 | 573,482,532.61 |
| 固定资产 | 7,664,425,408.74 | 7,705,652,747.1 | 7,848,822,460.8 | 7,928,348,085.39 |
| 在建工程 | 101,250,177 | 199,647,005.6 | 170,350,027.09 | 123,568,828.3 |
| 使用权资产 | 3,643,271.01 | 7,808,546.79 | 12,863,055.54 | 18,362,180.79 |
| 无形资产 | 1,002,193,881.6 | 969,551,010.54 | 948,643,429.21 | 954,600,330.17 |
| 商誉 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 | 81,013,576.72 |
| 长期待摊费用 | 1,664,969.72 | 6,079,776.08 | 1,953,299.98 | 3,772,599.27 |
| 递延所得税资产 | 75,266,877.84 | 33,584,171.19 | 33,584,171.19 | 33,584,171.19 |
| 其他非流动资产 | 170,668,659.96 | 138,066,267.84 | 154,614,149.35 | 157,171,017.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,676,123,122.37 | 9,697,653,929.49 | 9,825,326,702.49 | 9,873,903,321.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,230,920,730.9 | 23,985,869,710.42 | 23,315,740,079.25 | 22,367,641,339.35 |
| 流动负债: | | | | |
| 短期借款 | 540,117,708.28 | 1,921,090,390 | 1,721,090,390 | 1,601,090,390 |
| 应付票据及应付账款 | 1,239,330,059.74 | 1,650,540,032.77 | 1,852,275,020.52 | 1,557,364,717.29 |
| 其中：应付票据 | - | - | 26,578,798.64 | - |
| 应付账款 | 1,239,330,059.74 | 1,650,540,032.77 | 1,825,696,221.88 | 1,557,364,717.29 |
| 合同负债 | 1,384,232,713.25 | 985,191,011.07 | 1,153,050,637.08 | 1,218,083,525.34 |
| 应付职工薪酬 | 100,906,113.92 | 101,837,175.34 | 94,687,786.21 | 92,823,669.52 |
| 应交税费 | 182,992,648.77 | 341,743,479.74 | 406,251,937.75 | 339,439,631.13 |
| 其他应付款合计 | 2,645,274,100.77 | 3,602,491,999.55 | 2,864,766,645.05 | 2,832,916,959.81 |
| 其中:应付利息 | - | - | 1,007,140.04 | 911,865.76 |
| 应付股利 | 85,632,794.23 | 86,976,260.72 | 84,718,324.71 | 84,836,391.48 |
| 一年内到期的非流动负债 | 1,141,475.61 | 1,071,322.59 | 10,249,726.16 | 15,724,871.86 |
| 其他流动负债 | 168,759,018.41 | 128,257,560.97 | 149,894,280.26 | 158,348,555.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,262,753,838.75 | 8,732,222,972.03 | 8,252,266,423.03 | 7,815,792,320.68 |
| 非流动负债: | | | | |
| 租赁负债 | 3,186,325.38 | 3,482,701.74 | 3,777,256.29 | 3,990,403.13 |
| 长期应付职工薪酬 | 247,575.62 | 281,271.7 | 281,271.7 | 281,271.7 |
| 递延收益 | 35,112,901.02 | 38,058,859.22 | 38,756,598.35 | 39,454,337.48 |
| 递延所得税负债 | 2,483,713.28 | 2,546,335.91 | 2,246,883.83 | 2,246,883.83 |
| 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 | 191,030,515.3 | 194,369,168.57 | 195,062,010.17 | 195,972,896.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,453,784,354.05 | 8,926,592,140.6 | 8,447,328,433.2 | 8,011,765,216.82 |
| 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 | 2,323,466,095.74 | 2,323,466,095.74 | 2,323,466,095.74 |
| 未分配利润 | 4,340,705,208.36 | 4,705,050,168.91 | 4,488,382,191.55 | 4,039,051,120.57 |
| 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 | 13,845,197,027.88 | 14,156,331,739.29 | 13,939,663,761.93 | 13,490,332,690.95 |
| 少数股东权益 | 931,939,348.97 | 902,945,830.53 | 928,747,884.12 | 865,543,431.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,777,136,376.85 | 15,059,277,569.82 | 14,868,411,646.05 | 14,355,876,122.53 |
| 负债和股东权益合计 | 21,230,920,730.9 | 23,985,869,710.42 | 23,315,740,079.25 | 22,367,641,339.35 |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |