五粮液
(000858)
| 流通市值：4937.30亿 | | | 总市值：4937.41亿 |
| 流通股本：38.82亿 | | | 总股本：38.82亿 |
| 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 | 125,112,231,144.89 | 128,714,842,080.74 | 115,826,046,470.35 | 115,456,300,910.64 |
| 应收票据及应收账款 | 161,617,812.34 | 87,768,970.75 | 178,252,920.01 | 42,647,461.48 |
| 其中：应收票据 | 14,460,399.08 | 3,650,281.25 | 11,686,765 | - |
| 应收账款 | 147,157,413.26 | 84,118,689.5 | 166,566,155.01 | 42,647,461.48 |
| 应收款项融资 | 7,575,481,623.94 | 19,576,430,505.9 | 28,096,977,474.79 | 14,086,450,565.79 |
| 预付款项 | 192,688,779.51 | 160,861,414.58 | 169,984,548.41 | 169,425,745.15 |
| 其他应收款合计 | 61,074,859.4 | 51,547,943.32 | 75,185,842.74 | 39,624,933.74 |
| 存货 | 17,536,263,234.37 | 16,847,018,906.97 | 16,286,459,771.89 | 17,387,841,712.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 150,639,357,454.45 | 165,438,469,822.26 | 160,632,907,028.19 | 147,182,291,329.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,028,290,932.39 | 2,028,290,932.39 | 2,020,366,240.69 | 2,020,366,240.69 |
| 其他非流动金融资产 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 固定资产 | 5,786,758,114.92 | 5,144,267,933.32 | 5,192,908,802.04 | 5,189,917,302.17 |
| 在建工程 | 6,725,250,317 | 6,809,490,371.99 | 6,290,862,308.14 | 5,623,356,422.2 |
| 使用权资产 | 896,996,018.93 | 980,047,470.78 | 1,004,039,933.38 | 126,810,315.49 |
| 无形资产 | 2,658,051,776.78 | 2,646,157,958.12 | 2,036,349,914.59 | 2,056,870,639.03 |
| 商誉 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 |
| 长期待摊费用 | 147,558,247.82 | 149,194,939.46 | 163,632,170.76 | 163,120,023.86 |
| 递延所得税资产 | 2,549,202,557.69 | 2,493,692,024.42 | 2,429,068,238.7 | 2,242,610,567.82 |
| 其他非流动资产 | 269,771,881.58 | 292,078,812.34 | 837,219,457.35 | 824,817,224.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,064,701,466.64 | 20,546,042,062.35 | 19,977,268,685.18 | 18,250,690,355.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 171,704,058,921.09 | 185,984,511,884.61 | 180,610,175,713.37 | 165,432,981,684.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,905,339,465.86 | 9,521,321,330.04 | 9,564,143,252.7 | 9,596,639,608.35 |
| 其中：应付票据 | 425,978,568.02 | 569,729,467.22 | 643,581,303.88 | 732,432,611.26 |
| 应付账款 | 9,479,360,897.84 | 8,951,591,862.82 | 8,920,561,948.82 | 8,864,206,997.09 |
| 预收款项 | 17,331,977.06 | 18,100,649.63 | 17,300,533.69 | 17,522,814.61 |
| 合同负债 | 7,072,124,319.67 | 8,157,503,632.65 | 5,047,386,094.42 | 6,864,383,635.25 |
| 应付职工薪酬 | 3,630,974,039.91 | 3,648,149,395.63 | 3,684,135,440.64 | 3,872,122,436.43 |
| 应交税费 | 4,414,640,769.42 | 4,504,909,475.97 | 7,774,643,887.88 | 6,268,458,145.77 |
| 其他应付款合计 | 5,798,534,848.28 | 23,954,160,106.68 | 5,664,841,506.35 | 5,385,776,903.69 |
| 应付股利 | - | 18,127,109,383.35 | - | - |
| 一年内到期的非流动负债 | 357,632,621.89 | 373,908,963.84 | 326,309,839.87 | 14,512,448.92 |
| 其他流动负债 | 391,250,988.81 | 624,081,189.42 | 357,684,015.76 | 663,723,991.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,587,829,030.9 | 50,802,134,743.86 | 32,436,444,571.31 | 32,683,139,984.65 |
| 非流动负债: | | | | |
| 租赁负债 | 554,869,013.66 | 646,160,709.88 | 691,813,240.34 | 115,722,608.68 |
| 递延收益 | 238,619,931.57 | 246,950,215.16 | 249,090,809.77 | 253,043,325.37 |
| 递延所得税负债 | 219,086,570.07 | 240,471,806.67 | 247,984,434.4 | 31,702,578.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,012,575,515.3 | 1,133,582,731.71 | 1,188,888,484.51 | 400,468,512.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,600,404,546.2 | 51,935,717,475.57 | 33,625,333,055.82 | 33,083,608,497.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,881,608,005 | 3,881,608,005 | 3,881,608,005 | 3,881,608,005 |
| 资本公积 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 | 2,682,647,086.15 |
| 盈余公积 | 33,588,553,502.81 | 33,588,553,502.81 | 33,588,553,502.81 | 33,588,553,502.81 |
| 未分配利润 | 96,209,105,619.75 | 90,335,152,592.07 | 103,450,572,987.17 | 89,405,432,446.55 |
| 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 | 136,361,914,213.71 | 130,487,961,186.03 | 143,603,381,581.13 | 129,558,241,040.51 |
| 少数股东权益 | 2,741,740,161.18 | 3,560,833,223.01 | 3,381,461,076.42 | 2,791,132,146.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 139,103,654,374.89 | 134,048,794,409.04 | 146,984,842,657.55 | 132,349,373,187.17 |
| 负债和股东权益合计 | 171,704,058,921.09 | 185,984,511,884.61 | 180,610,175,713.37 | 165,432,981,684.75 |
| 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 |