燕京啤酒
(000729)
| 流通市值：286.10亿 | | | 总市值：321.31亿 |
| 流通股本：25.10亿 | | | 总股本：28.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,203,848,805.78 | 5,476,003,748.55 | 6,486,371,169.86 | 9,076,585,886.82 |
| 交易性金融资产 | 381,590,446.24 | 120,374,534.24 | 90,326,711.68 | 80,000,000 |
| 应收票据及应收账款 | 291,085,513.61 | 177,769,017.31 | 156,134,057.86 | 194,390,966.46 |
| 其中：应收票据 | 1,886,385.07 | 200,000 | 600,000 | 1,687,416.04 |
| 应收账款 | 289,199,128.54 | 177,569,017.31 | 155,534,057.86 | 192,703,550.42 |
| 应收款项融资 | 2,991,082.34 | 845,051.69 | 500,000 | - |
| 预付款项 | 186,809,340.93 | 224,777,249.13 | 135,691,041.37 | 160,941,962.56 |
| 其他应收款合计 | 41,941,107.32 | 38,310,771.51 | 32,613,074.97 | 34,327,878.34 |
| 存货 | 3,615,093,815.75 | 3,657,568,951.41 | 3,644,349,511.38 | 3,755,446,642.56 |
| 一年内到期的非流动资产 | 1,305,397,832.25 | 1,694,229,890.41 | 448,600,767.1 | - |
| 其他流动资产 | 52,148,364.91 | 62,336,229.65 | 93,266,659.17 | 27,909,335.79 |
| 流动资产合计 | 12,080,906,309.13 | 11,452,215,443.9 | 11,087,852,993.39 | 13,329,602,672.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 576,999,378.83 | 576,999,378.83 | 576,999,378.83 | 580,306,318.63 |
| 固定资产 | 7,502,576,083.74 | 7,466,902,758.5 | 7,519,252,271.85 | 7,441,919,514.12 |
| 在建工程 | 932,075,981.23 | 823,122,942.69 | 600,624,646.28 | 771,097,541.99 |
| 使用权资产 | 78,682,823.41 | 15,432,101.71 | 19,714,260.76 | 24,629,713.7 |
| 无形资产 | 977,258,520.99 | 984,933,203.53 | 993,499,682.83 | 977,316,804.67 |
| 商誉 | 50,461,810.27 | 50,461,810.27 | 50,461,810.27 | 81,013,576.72 |
| 长期待摊费用 | 9,020,438.13 | 10,369,738.7 | 10,181,372.98 | 10,635,180.45 |
| 递延所得税资产 | 75,880,258.27 | 75,880,258.27 | 75,880,258.27 | 85,777,219.18 |
| 其他非流动资产 | 4,111,616,906.33 | 3,323,707,685.45 | 2,812,507,699.28 | 2,020,800,427.41 |
| 非流动资产合计 | 14,314,572,201.2 | 13,327,809,877.95 | 12,659,121,381.35 | 11,993,496,296.87 |
| 资产总计 | 26,395,478,510.33 | 24,780,025,321.85 | 23,746,974,374.74 | 25,323,098,969.4 |
| 流动负债: | | | | |
| 短期借款 | 538,769,180.71 | 406,575,677.07 | 547,315,734.13 | 138,000,000 |
| 应付票据及应付账款 | 2,230,696,449.95 | 1,802,993,049.99 | 1,396,989,656.92 | 2,010,178,375.52 |
| 其中：应付票据 | 103,531,973.73 | 100,169,684.7 | 163,506,402.91 | 393,160,385.72 |
| 应付账款 | 2,127,164,476.22 | 1,702,823,365.29 | 1,233,483,254.01 | 1,617,017,989.8 |
| 合同负债 | 1,229,037,673.38 | 1,187,918,520.6 | 1,390,837,042.13 | 1,121,016,917.35 |
| 应付职工薪酬 | 115,223,789.53 | 151,048,985.01 | 211,482,448.31 | 84,719,586.76 |
| 应交税费 | 447,936,349.63 | 337,597,890.48 | 163,125,260.51 | 433,291,710.5 |
| 其他应付款合计 | 3,075,114,293.23 | 3,450,203,539.47 | 2,936,386,826.44 | 4,069,763,872.74 |
| 应付股利 | 97,710,759.46 | 97,718,653.13 | 97,803,185.67 | 100,189,798.25 |
| 一年内到期的非流动负债 | 41,280,360.65 | 18,284,421.68 | 18,602,410.48 | 18,563,548.75 |
| 其他流动负债 | 146,843,576.1 | 140,291,272.12 | 165,945,787.8 | 141,639,431.72 |
| 流动负债合计 | 7,824,901,673.18 | 7,494,913,356.42 | 6,830,685,166.72 | 8,017,173,443.34 |
| 非流动负债: | | | | |
| 长期借款 | 9,351,701.39 | 9,751,526.33 | 6,401,583.84 | 4,875,000 |
| 租赁负债 | 49,919,295.16 | 3,324,495.44 | 2,703,584.1 | 12,503,986.29 |
| 长期应付职工薪酬 | 89,311.84 | 89,311.84 | 89,311.84 | 105,861.74 |
| 递延收益 | 168,495,536.1 | 159,194,675.22 | 158,530,721.73 | 135,760,438.52 |
| 递延所得税负债 | 48,652.59 | 48,652.59 | 48,652.59 | 7,872,952.97 |
| 其他非流动负债 | - | - | - | 65,000,000 |
| 非流动负债合计 | 227,904,497.08 | 172,408,661.42 | 167,773,854.1 | 226,118,239.52 |
| 负债合计 | 8,052,806,170.26 | 7,667,322,017.84 | 6,998,459,020.82 | 8,243,291,682.86 |
| 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 | 2,559,082,109.73 | 2,559,082,109.73 | 2,559,082,109.73 | 2,435,941,565.06 |
| 未分配利润 | 7,192,916,809.85 | 6,058,615,032.93 | 5,793,864,728.39 | 6,290,197,405.38 |
| 归属于母公司股东权益合计 | 16,879,814,394.22 | 15,745,512,617.3 | 15,480,762,312.76 | 15,853,954,445.08 |
| 少数股东权益 | 1,462,857,945.85 | 1,367,190,686.71 | 1,267,753,041.16 | 1,225,852,841.46 |
| 股东权益合计 | 18,342,672,340.07 | 17,112,703,304.01 | 16,748,515,353.92 | 17,079,807,286.54 |
| 负债和股东权益合计 | 26,395,478,510.33 | 24,780,025,321.85 | 23,746,974,374.74 | 25,323,098,969.4 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-15 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |