珠江啤酒
(002461)
| 流通市值：213.36亿 | | | 总市值：213.36亿 |
| 流通股本：22.13亿 | | | 总股本：22.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,713,627,422.27 | 7,447,790,241.19 | 7,190,957,058.16 | 8,197,552,676.18 |
| 交易性金融资产 | 1,059,863,339.27 | 817,263,972.06 | 340,643,607.94 | 160,290,096.97 |
| 应收票据及应收账款 | 27,900,700.99 | 28,556,303.15 | 75,235,630.56 | 23,185,521.05 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 27,900,700.99 | 28,556,303.15 | 75,235,630.56 | 23,185,521.05 |
| 预付款项 | 18,857,017.13 | 13,842,800.01 | 15,062,617.03 | 14,666,342.09 |
| 其他应收款合计 | 2,132,205.16 | 5,163,541.8 | 4,409,148.72 | 5,311,776.43 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 576,202,460.4 | 637,925,627.63 | 663,431,526.9 | 660,103,936.2 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 30,550,747.95 | 23,927,387.7 | 22,524,162.44 | 27,474,048.05 |
| 流动资产合计 | 9,429,133,893.17 | 8,974,469,873.54 | 8,312,263,751.75 | 9,088,584,396.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 155,224,095.54 | 155,224,095.54 | 155,224,095.54 | 155,224,095.54 |
| 投资性房地产 | 55,753,216.09 | 56,223,095.46 | 51,066,879.92 | 48,206,370.07 |
| 固定资产 | 3,287,927,399.97 | 3,189,946,020.18 | 3,155,674,454.46 | 3,216,123,483.82 |
| 在建工程 | 943,158,533.34 | 846,305,033.6 | 875,695,891.13 | 691,362,356.91 |
| 使用权资产 | 9,170,038.95 | 10,106,644.92 | 11,043,250.83 | 11,979,856.74 |
| 无形资产 | 2,191,923,263.62 | 2,204,580,187.78 | 2,200,354,084.85 | 2,208,254,927.71 |
| 开发支出 | 0 | - | - | 0 |
| 长期待摊费用 | 0 | - | - | 0 |
| 递延所得税资产 | 383,466,193.5 | 374,083,064.7 | 415,735,360.39 | 412,164,291.11 |
| 其他非流动资产 | 39,149,641.31 | 112,851,798.22 | 84,918,927.35 | 76,093,866.45 |
| 非流动资产合计 | 7,065,772,382.32 | 6,949,319,940.4 | 6,949,712,944.47 | 6,819,409,248.35 |
| 资产总计 | 16,494,906,275.49 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 |
| 流动负债: | | | | |
| 短期借款 | 2,531,325,768.85 | 2,380,355,153.07 | 1,657,667,187.19 | 2,449,952,591.75 |
| 应付票据及应付账款 | 653,431,021.36 | 635,701,480.26 | 718,785,093.88 | 638,776,449.06 |
| 其中：应付票据 | 145,929,472.89 | 114,000,976.69 | 171,596,167.65 | 137,097,810.34 |
| 应付账款 | 507,501,548.47 | 521,700,503.57 | 547,188,926.23 | 501,678,638.72 |
| 预收款项 | 43,671.95 | 22,943.29 | 21,749.84 | 17,043.89 |
| 合同负债 | 555,820,893.43 | 474,459,702.1 | 620,014,208.51 | 709,210,279.01 |
| 应付职工薪酬 | 191,326,039.84 | 150,224,537.72 | 114,931,314.4 | 171,454,127.29 |
| 应交税费 | 169,868,204.99 | 201,508,074.78 | 128,148,753.28 | 46,234,608.48 |
| 其他应付款合计 | 418,655,647.7 | 433,479,666.82 | 422,772,720.04 | 437,362,816.75 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 1,022,645.09 | 1,668,615.03 | 2,306,979.01 | 2,937,826.56 |
| 其他流动负债 | 11,721,766.69 | 6,014,407.62 | 4,437,324.57 | 10,828,122.34 |
| 流动负债合计 | 4,533,215,659.9 | 4,283,434,580.69 | 3,669,085,330.72 | 4,466,773,865.13 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 8,866,199.43 | 9,126,567.84 | 9,383,772.61 | 9,637,852.18 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 788,304,188.44 | 798,934,164.72 | 817,423,749.23 | 829,655,841.69 |
| 递延所得税负债 | 24,038,783.15 | 26,214,968.64 | 27,643,838.97 | 24,980,265.26 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 821,209,171.02 | 834,275,701.2 | 854,451,360.81 | 864,273,959.13 |
| 负债合计 | 5,354,424,830.92 | 5,117,710,281.89 | 4,523,536,691.53 | 5,331,047,824.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,213,328,480 | 2,213,328,480 | 2,213,328,480 | 2,213,328,480 |
| 资本公积 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 |
| 其他综合收益 | 3,918,071.65 | 3,918,071.65 | 3,918,071.65 | 3,918,071.65 |
| 盈余公积 | 332,278,792.46 | 332,278,792.46 | 332,278,792.46 | 332,278,792.46 |
| 未分配利润 | 4,023,722,066.17 | 3,691,959,764.59 | 3,612,937,600.99 | 3,455,910,405.84 |
| 归属于母公司股东权益合计 | 11,077,776,379.21 | 10,746,014,077.63 | 10,666,991,914.03 | 10,509,964,718.88 |
| 少数股东权益 | 62,705,065.36 | 60,065,454.42 | 71,448,090.66 | 66,981,102.18 |
| 股东权益合计 | 11,140,481,444.57 | 10,806,079,532.05 | 10,738,440,004.69 | 10,576,945,821.06 |
| 负债和股东权益合计 | 16,494,906,275.49 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |