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皇台酒业

(000995)

  

流通市值:26.22亿  总市值:26.22亿
流通股本:1.77亿   总股本:1.77亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金13,403,068.4727,349,157.1843,755,523.4919,011,948.01
  应收票据及应收账款5,271,077.055,617,097.082,761,902.199,439,520.74
  其中:应收票据--50,640-
        应收账款5,271,077.055,617,097.082,711,262.199,439,520.74
  预付款项2,944,981.931,946,781.081,507,102.572,903,426.71
  其他应收款合计31,952,972.4432,637,130.8831,726,485.0432,110,261.19
  存货178,619,633.22164,323,929.3169,858,131.35182,677,720.37
  其他流动资产1,339,686488,464.93846,944.91876,694.02
  流动资产合计233,531,419.11232,362,560.45250,456,089.55247,019,571.04
非流动资产:
  其他权益工具投资1,000,0001,000,0001,000,0001,000,000
  固定资产80,020,650.5681,927,034.3283,596,550.8383,666,626.68
  生产性生物资产7,383,349.258,079,072.328,774,795.398,485,869.1
  使用权资产337,992.75337,992.75337,992.75876,694.02
  无形资产140,793,084.11142,651,385.16144,512,635.86143,135,581.32
  长期待摊费用1,288,521.671,424,253.251,444,100.361,481,551.55
  递延所得税资产179,685.18143,130.57143,130.57505,080.77
  非流动资产合计231,003,283.52235,562,868.37239,809,205.76239,151,403.44
  资产总计464,534,702.63467,925,428.82490,265,295.31486,170,974.48
流动负债:
  短期借款5,000,0005,000,0005,000,0005,000,000
  应付票据及应付账款57,303,967.454,245,467.4357,606,325.5481,371,650.87
        应付账款57,303,967.454,245,467.4357,606,325.5481,371,650.87
  预收款项579,542.6851,113.230,773.7737,170.85
  合同负债2,634,814.67927,386.734,857,021.552,806,372.68
  应付职工薪酬12,430,004.2211,123,981.9911,804,815.0313,151,978.45
  应交税费51,818,765.7956,443,730.5366,263,146.1168,315,520.5
  其他应付款合计134,567,380.28132,390,616.81140,902,305.88117,227,724.33
  其中:应付利息3,693,261.223,615,175.733,537,948.334,517,182.72
  一年内到期的非流动负债50,000,00050,000,00050,000,000684,212.81
  其他流动负债165,742.721,394.12587,310.36248,896.48
  流动负债合计314,500,217.66311,003,690.81337,051,698.17289,543,526.97
非流动负债:
  长期借款---50,000,000
  递延所得税负债33,700.5633,700.5633,700.56223,580.92
  非流动负债合计33,700.5633,700.5633,700.5650,223,580.92
  负债合计314,533,918.22311,037,391.37337,085,398.73339,767,107.89
所有者权益(或股东权益):
  实收资本(或股本)177,408,000177,408,000177,408,000177,408,000
  资本公积560,382,039.29558,928,709.21558,659,669.21557,054,994.39
  盈余公积5,861,319.985,861,319.985,861,319.985,861,319.98
  未分配利润-595,160,356.3-586,455,534.96-589,892,880.94-594,967,575.03
  归属于母公司股东权益合计148,491,002.97155,742,494.23152,036,108.25145,356,739.34
  少数股东权益1,509,781.441,145,543.221,143,788.331,047,127.25
  股东权益合计150,000,784.41156,888,037.45153,179,896.58146,403,866.59
  负债和股东权益合计464,534,702.63467,925,428.82490,265,295.31486,170,974.48
公告日期2025-08-292025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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