皇台酒业
(000995)
| 流通市值：20.83亿 | | | 总市值：20.83亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 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 | 13,729,065.8 | 21,782,629.61 | 57,021,615.96 | 23,803,318.6 |
| 应收票据及应收账款 | 4,860,791.54 | 12,333,671.8 | 8,991,368.32 | 5,171,894.57 |
| 应收账款 | 4,860,791.54 | 12,333,671.8 | 8,991,368.32 | 5,171,894.57 |
| 预付款项 | 1,204,185.78 | 1,480,719 | 635,112.98 | 2,489,317.09 |
| 其他应收款合计 | 31,874,189.68 | 30,438,505.97 | 31,902,815.83 | 32,092,481.59 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 216,418,384.16 | 210,272,539.43 | 191,167,495.78 | 193,959,284.84 |
| 其他流动资产 | 2,239,080.62 | 1,751,482.72 | 931,567.74 | 1,138,482.79 |
| 流动资产合计 | 270,325,697.58 | 278,059,548.53 | 290,649,976.61 | 258,654,779.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 76,346,601.88 | 77,626,046.02 | 78,960,605.44 | 78,544,647.58 |
| 在建工程 | 682,146.24 | - | - | - |
| 生产性生物资产 | 5,585,106.33 | 6,280,829.4 | 6,976,552.47 | 6,687,626.18 |
| 使用权资产 | 1,880,053.54 | 1,880,053.54 | 1,880,053.54 | 337,992.75 |
| 无形资产 | 136,515,375.73 | 138,371,272.45 | 140,227,169.17 | 138,935,520.71 |
| 长期待摊费用 | 3,009,573.92 | 2,296,290.18 | 2,470,384.25 | 1,212,243.55 |
| 递延所得税资产 | 79,528.77 | 81,530.27 | 81,530.27 | 179,685.18 |
| 非流动资产合计 | 225,098,386.41 | 227,536,021.86 | 231,596,295.14 | 226,897,715.95 |
| 资产总计 | 495,424,083.99 | 505,595,570.39 | 522,246,271.75 | 485,552,495.43 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 89,207,906.91 | 88,321,649.82 | 75,317,408.81 | 70,143,823.04 |
| 应付账款 | 89,207,906.91 | 88,321,649.82 | 75,317,408.81 | 70,143,823.04 |
| 预收款项 | 874,557.09 | 1,148,532.33 | 36,059.84 | 444,263.65 |
| 合同负债 | 1,703,993.44 | 3,744,824.01 | 10,825,704.57 | 3,668,367.94 |
| 应付职工薪酬 | 11,232,729.05 | 11,547,401.65 | 12,156,476.58 | 12,803,520 |
| 应交税费 | 41,897,056.95 | 45,238,512.49 | 59,789,716.14 | 56,990,658.03 |
| 其他应付款合计 | 134,776,717.17 | 131,511,942.72 | 135,564,228.47 | 137,496,285.18 |
| 其中:应付利息 | 3,894,211.68 | 3,846,400.38 | 3,796,025.37 | 3,772,204.79 |
| 一年内到期的非流动负债 | 452,832.91 | 452,832.91 | 452,832.91 | 50,000,000 |
| 其他流动负债 | 203,302.31 | 485,262.51 | 688,615.69 | 331,162.48 |
| 流动负债合计 | 285,349,095.83 | 287,450,958.44 | 299,831,043.01 | 336,878,080.32 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 租赁负债 | 1,460,389.58 | 1,460,389.58 | 1,460,389.58 | - |
| 预计负债 | 3,700,493.41 | - | - | - |
| 递延所得税负债 | - | - | - | 33,700.56 |
| 非流动负债合计 | 55,160,882.99 | 51,460,389.58 | 51,460,389.58 | 33,700.56 |
| 负债合计 | 340,509,978.82 | 338,911,348.02 | 351,291,432.59 | 336,911,780.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,408,000 | 177,408,000 | 177,408,000 | 177,408,000 |
| 资本公积 | 563,204,465.45 | 562,622,292.13 | 562,023,129.94 | 561,221,474.33 |
| 盈余公积 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 | 5,861,319.98 |
| 未分配利润 | -592,889,043.95 | -580,593,698.72 | -575,771,696.4 | -597,028,824.72 |
| 归属于母公司股东权益合计 | 153,584,741.48 | 165,297,913.39 | 169,520,753.52 | 147,461,969.59 |
| 少数股东权益 | 1,329,363.69 | 1,386,308.98 | 1,434,085.64 | 1,178,744.96 |
| 股东权益合计 | 154,914,105.17 | 166,684,222.37 | 170,954,839.16 | 148,640,714.55 |
| 负债和股东权益合计 | 495,424,083.99 | 505,595,570.39 | 522,246,271.75 | 485,552,495.43 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |