酒鬼酒
(000799)
| 流通市值：194.73亿 | | | 总市值：194.73亿 |
| 流通股本：3.25亿 | | | 总股本：3.25亿 |
| 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 | 1,341,052,150.7 | 1,946,705,866.43 | 2,006,153,614 | 2,361,201,175.92 |
| 应收票据及应收账款 | 30,739,375.06 | 26,811,628.16 | 36,125,262.13 | 37,617,706.14 |
| 其中：应收票据 | 30,625,047.09 | 26,754,658.92 | 35,646,453 | 37,538,668.53 |
| 应收账款 | 114,327.97 | 56,969.24 | 478,809.13 | 79,037.61 |
| 应收款项融资 | 209,666,860.76 | 317,008,556.78 | 326,163,232.81 | 235,803,194.94 |
| 预付款项 | 29,595,013.55 | 34,940,997.75 | 48,715,977.06 | 13,483,931.04 |
| 其他应收款合计 | 15,164,148.77 | 13,443,605 | 17,507,166.33 | 17,184,778.6 |
| 其中:应收利息 | 0 | - | 1,360,846.88 | 1,360,846.88 |
| 存货 | 1,670,485,190.41 | 1,642,288,601.57 | 1,589,703,513.78 | 1,556,888,541.7 |
| 其他流动资产 | 11,454,593.9 | 3,192,015.86 | 36,189,944.14 | 37,608,014.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,308,157,333.15 | 3,984,391,271.55 | 4,060,558,710.25 | 4,259,787,342.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,941,037.29 | 30,146,511.4 | 30,281,865.53 | 30,408,687.97 |
| 投资性房地产 | 47,792,167.96 | 48,266,796.2 | 48,741,424.45 | 49,216,052.69 |
| 固定资产 | 635,118,836.36 | 517,260,972.43 | 524,145,531.13 | 527,447,373.56 |
| 在建工程 | 693,248,307.81 | 732,938,845.23 | 653,121,541.46 | 572,237,522.41 |
| 使用权资产 | 2,948,055.92 | 3,101,198.65 | 3,605,279.23 | 4,109,359.85 |
| 无形资产 | 206,891,508.32 | 207,546,860.18 | 207,053,139.67 | 209,103,867.34 |
| 递延所得税资产 | 70,417,222.23 | 56,793,061.53 | 16,435,333.98 | 15,800,740.37 |
| 其他非流动资产 | 51,943,689.87 | 52,627,014.03 | 16,087,014.03 | 1,400,424.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,738,300,825.76 | 1,648,681,259.65 | 1,499,471,129.48 | 1,409,724,028.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,046,458,158.91 | 5,633,072,531.2 | 5,560,029,839.73 | 5,669,511,370.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 299,510,033.17 | 341,919,607.96 | 325,331,154.92 | 369,967,925.81 |
| 应付账款 | 299,510,033.17 | 341,919,607.96 | 325,331,154.92 | 369,967,925.81 |
| 预收款项 | 153,787.74 | 220,708.24 | 230,168.53 | 213,735.89 |
| 合同负债 | 207,023,989.14 | 257,223,828.48 | 234,679,664.03 | 284,586,014.4 |
| 应付职工薪酬 | 71,804,657.95 | 66,690,815.85 | 61,888,357.97 | 56,434,788.06 |
| 应交税费 | 25,402,293.61 | 97,759,624 | 80,874,079.91 | 152,672,597.16 |
| 其他应付款合计 | 366,722,622.76 | 718,716,269.33 | 424,442,621.99 | 446,072,719.07 |
| 应付股利 | - | 324,928,980 | - | - |
| 一年内到期的非流动负债 | 413,504.97 | 1,890,022.23 | 1,906,184.92 | 1,962,219.9 |
| 其他流动负债 | 28,269,429.51 | 36,299,759.82 | 40,373,852.89 | 40,407,788.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 999,300,318.85 | 1,520,720,635.91 | 1,169,726,085.16 | 1,352,317,789.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,411,235.52 | 1,520,538.37 | 1,650,385.35 | 1,582,364.16 |
| 递延收益 | 6,504,151.09 | 6,689,878.36 | 6,875,605.63 | 7,061,332.9 |
| 递延所得税负债 | 28,423,105.75 | 29,118,919.62 | 29,465,518.98 | 29,617,982.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,338,492.36 | 37,329,336.35 | 37,991,509.96 | 38,261,679.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,035,638,811.21 | 1,558,049,972.26 | 1,207,717,595.12 | 1,390,579,468.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 324,928,980 | 324,928,980 | 324,928,980 | 324,928,980 |
| 资本公积 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 | 1,161,259,524.97 |
| 盈余公积 | 233,863,818.2 | 233,863,818.2 | 233,863,818.2 | 233,863,818.2 |
| 未分配利润 | 2,290,767,024.53 | 2,354,970,235.77 | 2,632,259,921.44 | 2,558,879,579.43 |
| 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 | 4,010,819,347.7 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,010,819,347.7 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.6 |
| 负债和股东权益合计 | 5,046,458,158.91 | 5,633,072,531.2 | 5,560,029,839.73 | 5,669,511,370.92 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |