珠江啤酒
(002461)
| 流通市值：239.26亿 | | | 总市值：239.26亿 |
| 流通股本：22.13亿 | | | 总股本：22.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,190,957,058.16 | 8,197,552,676.18 | 8,575,431,295.15 | 7,751,636,584.6 |
| 应收票据及应收账款 | 75,235,630.56 | 23,185,521.05 | 31,141,060.51 | 27,537,176.55 |
| 应收账款 | 75,235,630.56 | 23,185,521.05 | 31,141,060.51 | 27,537,176.55 |
| 预付款项 | 15,062,617.03 | 14,666,342.09 | 31,764,051.22 | 28,114,330.23 |
| 其他应收款合计 | 4,409,148.72 | 5,311,776.43 | 3,893,058.33 | 3,732,506.47 |
| 存货 | 663,431,526.9 | 660,103,936.2 | 1,888,160,810.39 | 1,853,552,283.42 |
| 其他流动资产 | 22,524,162.44 | 27,474,048.05 | 7,150,207.16 | 3,693,413.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,312,263,751.75 | 9,088,584,396.97 | 10,618,150,872.33 | 9,748,436,546.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 155,224,095.54 | 155,224,095.54 | 154,266,100.22 | 154,266,100.22 |
| 投资性房地产 | 51,066,879.92 | 48,206,370.07 | 49,581,840.81 | 47,786,580.42 |
| 固定资产 | 3,155,674,454.46 | 3,216,123,483.82 | 2,956,139,387.91 | 2,983,442,700.36 |
| 在建工程 | 875,695,891.13 | 691,362,356.91 | 525,274,316.66 | 487,082,949.53 |
| 使用权资产 | 11,043,250.83 | 11,979,856.74 | 12,916,462.65 | 13,853,068.56 |
| 无形资产 | 2,200,354,084.85 | 2,208,254,927.71 | 1,305,300,525.19 | 1,308,706,787.3 |
| 递延所得税资产 | 415,735,360.39 | 412,164,291.11 | 356,882,328.42 | 369,329,992.47 |
| 其他非流动资产 | 84,918,927.35 | 76,093,866.45 | 46,451,614.29 | 14,508,013.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,949,712,944.47 | 6,819,409,248.35 | 5,406,812,576.15 | 5,378,976,192.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,261,976,696.22 | 15,907,993,645.32 | 16,024,963,448.48 | 15,127,412,739.2 |
| 流动负债: | | | | |
| 短期借款 | 1,657,667,187.19 | 2,449,952,591.75 | 2,270,992,490.27 | 1,882,927,361.1 |
| 应付票据及应付账款 | 718,785,093.88 | 638,776,449.06 | 954,721,085.85 | 814,199,337.55 |
| 其中：应付票据 | 171,596,167.65 | 137,097,810.34 | 169,329,709.14 | 98,236,566.92 |
| 应付账款 | 547,188,926.23 | 501,678,638.72 | 785,391,376.71 | 715,962,770.63 |
| 预收款项 | 21,749.84 | 17,043.89 | 229,372.74 | 96,803.69 |
| 合同负债 | 620,014,208.51 | 709,210,279.01 | 531,286,430.12 | 486,680,839.66 |
| 应付职工薪酬 | 114,931,314.4 | 171,454,127.29 | 171,841,291.6 | 133,653,425.09 |
| 应交税费 | 128,148,753.28 | 46,234,608.48 | 172,648,869.96 | 180,068,677.61 |
| 其他应付款合计 | 422,772,720.04 | 437,362,816.75 | 459,647,675.61 | 460,572,215.87 |
| 一年内到期的非流动负债 | 2,306,979.01 | 2,937,826.56 | 3,561,246.21 | 2,212,407.93 |
| 其他流动负债 | 4,437,324.57 | 10,828,122.34 | 8,958,562.69 | 7,793,363.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,669,085,330.72 | 4,466,773,865.13 | 4,573,887,025.05 | 3,968,204,432.47 |
| 非流动负债: | | | | |
| 租赁负债 | 9,383,772.61 | 9,637,852.18 | 9,888,844.52 | 12,088,794.87 |
| 递延收益 | 817,423,749.23 | 829,655,841.69 | 846,526,599.54 | 863,637,321.94 |
| 递延所得税负债 | 27,643,838.97 | 24,980,265.26 | 25,366,505.97 | 27,360,725.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 854,451,360.81 | 864,273,959.13 | 881,781,950.03 | 903,086,842.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,523,536,691.53 | 5,331,047,824.26 | 5,455,668,975.08 | 4,871,291,274.72 |
| 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 | 3,199,575.16 | 3,199,575.16 |
| 盈余公积 | 332,278,792.46 | 332,278,792.46 | 266,515,008.32 | 266,515,008.32 |
| 未分配利润 | 3,612,937,600.99 | 3,455,910,405.84 | 3,517,939,084.21 | 3,211,206,080.7 |
| 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 | 10,666,991,914.03 | 10,509,964,718.88 | 10,505,511,116.62 | 10,198,778,113.11 |
| 少数股东权益 | 71,448,090.66 | 66,981,102.18 | 63,783,356.78 | 57,343,351.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,738,440,004.69 | 10,576,945,821.06 | 10,569,294,473.4 | 10,256,121,464.48 |
| 负债和股东权益合计 | 15,261,976,696.22 | 15,907,993,645.32 | 16,024,963,448.48 | 15,127,412,739.2 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |