天佑德酒
(002646)
| 流通市值：44.54亿 | | | 总市值：45.07亿 |
| 流通股本：4.76亿 | | | 总股本：4.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,279,979.25 | 451,562,558.28 | 643,580,119.29 | 524,172,493.93 |
| 应收票据及应收账款 | 23,575,177.63 | 24,819,397 | 26,681,065.06 | 23,179,066.12 |
| 应收账款 | 23,575,177.63 | 24,819,397 | 26,681,065.06 | 23,179,066.12 |
| 预付款项 | 13,506,513.31 | 15,159,647.01 | 20,763,247.62 | 14,201,812.94 |
| 其他应收款合计 | 5,349,590.01 | 3,945,891.73 | 10,620,171.27 | 9,239,853.98 |
| 存货 | 1,432,021,184.93 | 1,424,070,072.66 | 1,349,013,076.33 | 1,346,830,662.97 |
| 其他流动资产 | 10,734,251.78 | 10,035,192.35 | 7,937,303.42 | 3,367,255.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,466,696.91 | 1,929,592,759.03 | 2,058,594,982.99 | 1,920,991,145.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,964,977.26 | 4,828,507.47 | 5,171,649.3 | 5,497,841.52 |
| 投资性房地产 | 71,198,293.57 | 71,700,566 | 72,197,205.17 | 67,467,916.07 |
| 固定资产 | 1,016,727,870.91 | 1,019,587,577.14 | 1,029,701,608.02 | 1,043,923,141.91 |
| 在建工程 | 73,203,842.97 | 62,690,707.83 | 46,258,833 | 43,537,255.84 |
| 生产性生物资产 | 20,026,778.65 | 20,761,289.9 | 21,060,169.67 | 21,414,498.12 |
| 使用权资产 | 19,497,305.34 | 21,709,392.88 | 24,463,833.84 | 23,571,413.29 |
| 无形资产 | 144,997,325.99 | 145,996,420.83 | 146,759,190.08 | 147,977,213 |
| 长期待摊费用 | 30,481,670.01 | 31,681,745.41 | 32,566,776.49 | 29,538,776.01 |
| 递延所得税资产 | 15,620,270.74 | 15,736,047.47 | 15,570,371.31 | 15,766,176.51 |
| 其他非流动资产 | 11,661,472.88 | 10,323,866.91 | 7,825,930.16 | 8,501,114.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,406,379,808.32 | 1,405,016,121.84 | 1,401,575,567.04 | 1,407,195,346.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,304,846,505.23 | 3,334,608,880.87 | 3,460,170,550.03 | 3,328,186,491.53 |
| 流动负债: | | | | |
| 短期借款 | 100,039,726 | 100,040,280 | 100,093,424.66 | 100,043,698.63 |
| 应付票据及应付账款 | 78,833,782.42 | 104,026,695.06 | 114,215,597.9 | 102,253,246.65 |
| 应付账款 | 78,833,782.42 | 104,026,695.06 | 114,215,597.9 | 102,253,246.65 |
| 合同负债 | 77,954,610.92 | 69,436,847.98 | 71,559,243.95 | 81,049,543.67 |
| 应付职工薪酬 | 37,506,730.04 | 32,103,085.11 | 18,874,204 | 41,254,773.4 |
| 应交税费 | 22,496,229.97 | 17,142,567.68 | 56,883,951.44 | 28,456,768.83 |
| 其他应付款合计 | 121,229,719.05 | 116,777,044.12 | 119,776,998.52 | 112,320,898.83 |
| 一年内到期的非流动负债 | 3,419,794 | 3,773,980.38 | 5,056,276.01 | 6,208,493.52 |
| 其他流动负债 | 10,117,266.45 | 9,008,568.5 | 9,292,029.82 | 10,519,207.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 451,597,858.85 | 452,309,068.83 | 495,751,726.3 | 482,106,631.33 |
| 非流动负债: | | | | |
| 长期借款 | 9,222,270.26 | 9,399,096.29 | 9,377,125.54 | 9,473,790.62 |
| 租赁负债 | 14,433,368.31 | 15,884,886.53 | 16,359,535.63 | 15,109,043.38 |
| 递延收益 | 15,324,318.01 | 15,817,999.99 | 17,003,374.99 | 18,188,749.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,979,956.58 | 41,101,982.81 | 42,740,036.16 | 42,771,583.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 490,577,815.43 | 493,411,051.64 | 538,491,762.46 | 524,878,215.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,002,974 | 482,002,974 | 482,002,974 | 482,002,974 |
| 资本公积 | 1,329,895,953.81 | 1,319,942,653.8 | 1,309,989,353.79 | 1,300,036,053.78 |
| 减:库存股 | 65,674,080 | 65,985,600 | 67,212,800 | 67,212,800 |
| 其他综合收益 | -358,468.85 | -1,302,208.28 | -1,014,587.37 | -928,781 |
| 盈余公积 | 182,691,648.52 | 182,691,648.52 | 182,691,648.52 | 182,691,648.52 |
| 未分配利润 | 904,385,679.08 | 942,460,956.58 | 1,033,843,808.84 | 925,503,811.92 |
| 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 | 2,832,943,706.56 | 2,859,810,424.62 | 2,940,300,397.78 | 2,822,092,907.22 |
| 少数股东权益 | -18,675,016.76 | -18,612,595.39 | -18,621,610.21 | -18,784,631.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,814,268,689.8 | 2,841,197,829.23 | 2,921,678,787.57 | 2,803,308,276.21 |
| 负债和股东权益合计 | 3,304,846,505.23 | 3,334,608,880.87 | 3,460,170,550.03 | 3,328,186,491.53 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |