五粮液
(000858)
| 流通市值：2674.75亿 | | | 总市值：2674.82亿 |
| 流通股本：38.82亿 | | | 总股本：38.82亿 |
| 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 | 119,088,869,922.03 | 124,259,000,313.65 | 127,014,443,016.86 | 136,305,976,701.21 |
| 应收票据及应收账款 | 68,704,391 | 198,056,278.21 | 42,586,856.95 | 98,282,128.5 |
| 其中：应收票据 | 1,618,246.08 | 11,163,679.3 | 4,841,437.44 | - |
| 应收账款 | 67,086,144.92 | 186,892,598.91 | 37,745,419.51 | 98,282,128.5 |
| 应收款项融资 | 7,544,093,475.82 | 20,705,725,822.87 | 9,401,640,775.74 | 3,344,614,674.6 |
| 预付款项 | 229,794,329.59 | 311,612,649.45 | 194,996,398.52 | 218,139,264.18 |
| 其他应收款合计 | 77,309,788.51 | 72,306,351.61 | 64,356,368.3 | 72,405,486.74 |
| 存货 | 22,658,310,149.65 | 20,139,576,875.04 | 20,065,336,751.2 | 17,540,752,483.71 |
| 其他流动资产 | 7,080,726,031.18 | 7,476,057,642.42 | 7,968,202,942.1 | 8,546,934,858.81 |
| 流动资产合计 | 156,747,808,087.78 | 173,162,335,933.25 | 164,751,563,109.67 | 166,127,105,597.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,305,474,687.84 | 2,229,514,411.45 | 2,233,514,411.45 | 2,173,006,025.05 |
| 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 | 8,496,769,669.12 | 7,537,530,852.6 | 7,641,231,013.35 | 7,687,485,550.51 |
| 在建工程 | 6,548,314,746.02 | 7,406,318,918.73 | 7,034,061,137.4 | 6,484,847,916.38 |
| 使用权资产 | 315,835,646.95 | 411,709,605.1 | 406,402,594.29 | 490,464,355.2 |
| 无形资产 | 2,605,421,314.1 | 2,639,071,715.33 | 2,674,326,878.83 | 2,684,563,454.08 |
| 商誉 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 | 1,621,619.53 |
| 长期待摊费用 | 113,659,728.69 | 110,295,129.91 | 121,712,293.75 | 140,572,950.75 |
| 递延所得税资产 | 7,574,770,110.87 | 4,858,654,950.53 | 4,813,123,125.48 | 4,901,315,524.07 |
| 其他非流动资产 | 288,486,994.98 | 279,920,075.99 | 305,514,631.72 | 489,125,056.6 |
| 非流动资产合计 | 28,251,554,518.1 | 25,475,837,279.17 | 25,232,707,705.8 | 25,054,202,452.17 |
| 资产总计 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 | 191,181,308,049.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,958,669,877.15 | 9,900,188,922.46 | 9,886,835,405.18 | 9,415,572,406.46 |
| 其中：应付票据 | 2,023,943,104.59 | 1,532,268,845.9 | 1,352,014,535.9 | 736,518,894.64 |
| 应付账款 | 7,934,726,772.56 | 8,367,920,076.56 | 8,534,820,869.28 | 8,679,053,511.82 |
| 预收款项 | 7,347,174.82 | 8,424,935.55 | 13,915,018.07 | 8,948,411.36 |
| 合同负债 | 10,441,471,221.99 | 14,138,270,216.02 | 13,459,591,156.56 | 9,267,919,774.58 |
| 应付职工薪酬 | 3,529,210,249.68 | 3,633,489,040.22 | 4,319,426,136.5 | 4,023,641,039.53 |
| 应交税费 | 364,860,285.09 | 2,808,794,666.2 | 2,093,071,546.91 | 1,544,245,629.91 |
| 其他应付款合计 | 14,667,085,573.39 | 10,540,459,907.84 | 10,185,754,419.34 | 7,449,368,724.95 |
| 应付股利 | 10,060,865,836.82 | 5,565,976,643.61 | 5,565,976,643.61 | 3,770,700,637.8 |
| 一年内到期的非流动负债 | 257,674,629.04 | 338,919,955.01 | 364,149,470.84 | 368,976,379.48 |
| 其他流动负债 | 24,348,788,958.09 | 26,284,586,900.35 | 27,029,072,199.84 | 27,827,257,178.66 |
| 流动负债合计 | 63,575,107,969.25 | 67,653,134,543.65 | 67,351,815,353.24 | 59,905,929,544.93 |
| 非流动负债: | | | | |
| 租赁负债 | 92,189,202.95 | 102,184,957.37 | 44,381,182.44 | 129,249,122.67 |
| 递延收益 | 318,721,818.27 | 311,301,798.28 | 307,239,518.79 | 249,633,760 |
| 递延所得税负债 | 68,953,927.59 | 92,707,899.25 | 100,151,115.86 | 120,890,303.81 |
| 非流动负债合计 | 479,864,948.81 | 506,194,654.9 | 451,771,817.09 | 499,773,186.48 |
| 负债合计 | 64,054,972,918.06 | 68,159,329,198.55 | 67,803,587,170.33 | 60,405,702,731.41 |
| 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 | 2,684,615,931.26 | 2,684,615,931.26 | 2,682,980,307.4 | 2,682,647,086.15 |
| 减:库存股 | 200,021,342.74 | - | - | - |
| 盈余公积 | 42,948,822,868.25 | 42,948,822,868.25 | 42,948,822,868.25 | 39,064,267,000.43 |
| 未分配利润 | 69,165,017,608.77 | 78,481,624,995.12 | 70,418,860,054.34 | 81,830,495,948.72 |
| 归属于母公司股东权益合计 | 118,480,043,070.54 | 127,996,671,799.63 | 119,932,271,234.99 | 127,459,018,040.3 |
| 少数股东权益 | 2,464,346,617.28 | 2,482,172,214.24 | 2,248,412,410.15 | 3,316,587,278.21 |
| 股东权益合计 | 120,944,389,687.82 | 130,478,844,013.87 | 122,180,683,645.14 | 130,775,605,318.51 |
| 负债和股东权益合计 | 184,999,362,605.88 | 198,638,173,212.42 | 189,984,270,815.47 | 191,181,308,049.92 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |