天佑德酒
(002646)
| 流通市值：43.88亿 | | | 总市值：44.44亿 |
| 流通股本：4.76亿 | | | 总股本：4.82亿 |
| 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 | 436,521,113.83 | 363,737,716.48 | 413,279,979.25 | 451,562,558.28 |
| 应收票据及应收账款 | 19,397,612.76 | 20,641,175.12 | 23,575,177.63 | 24,819,397 |
| 应收账款 | 19,397,612.76 | 20,641,175.12 | 23,575,177.63 | 24,819,397 |
| 预付款项 | 20,725,659.86 | 14,631,704.34 | 13,506,513.31 | 15,159,647.01 |
| 其他应收款合计 | 5,519,042.32 | 3,884,825.12 | 5,349,590.01 | 3,945,891.73 |
| 存货 | 1,429,451,842.02 | 1,488,096,963.17 | 1,432,021,184.93 | 1,424,070,072.66 |
| 其他流动资产 | 7,627,065 | 3,306,312.78 | 10,734,251.78 | 10,035,192.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,919,242,335.79 | 1,894,298,697.01 | 1,898,466,696.91 | 1,929,592,759.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,513,143.82 | 2,676,806.34 | 2,964,977.26 | 4,828,507.47 |
| 其他权益工具投资 | 1,500,000 | - | - | - |
| 投资性房地产 | 70,193,748.79 | 70,696,021.18 | 71,198,293.57 | 71,700,566 |
| 固定资产 | 1,002,751,006.98 | 1,017,530,886.89 | 1,016,727,870.91 | 1,019,587,577.14 |
| 在建工程 | 121,953,751.15 | 121,379,793.58 | 73,203,842.97 | 62,690,707.83 |
| 生产性生物资产 | 19,722,698.85 | 20,147,395.64 | 20,026,778.65 | 20,761,289.9 |
| 使用权资产 | 18,100,024.62 | 19,105,860.89 | 19,497,305.34 | 21,709,392.88 |
| 无形资产 | 143,433,873.12 | 144,590,734.17 | 144,997,325.99 | 145,996,420.83 |
| 长期待摊费用 | 31,449,783.71 | 32,833,270.2 | 30,481,670.01 | 31,681,745.41 |
| 递延所得税资产 | 18,594,154.93 | 18,981,485.41 | 15,620,270.74 | 15,736,047.47 |
| 其他非流动资产 | 3,089,799.09 | 2,276,587.55 | 11,661,472.88 | 10,323,866.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,433,301,985.06 | 1,450,218,841.85 | 1,406,379,808.32 | 1,405,016,121.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,352,544,320.85 | 3,344,517,538.86 | 3,304,846,505.23 | 3,334,608,880.87 |
| 流动负债: | | | | |
| 短期借款 | 100,033,611.11 | 100,033,611.11 | 100,039,726 | 100,040,280 |
| 应付票据及应付账款 | 89,951,778.21 | 137,966,325.26 | 78,833,782.42 | 104,026,695.06 |
| 应付账款 | 89,951,778.21 | 137,966,325.26 | 78,833,782.42 | 104,026,695.06 |
| 合同负债 | 74,114,206.49 | 65,328,764.46 | 77,954,610.92 | 69,436,847.98 |
| 应付职工薪酬 | 16,584,555.22 | 39,608,769.56 | 37,506,730.04 | 32,103,085.11 |
| 应交税费 | 35,203,410.4 | 36,143,650.61 | 22,496,229.97 | 17,142,567.68 |
| 其他应付款合计 | 118,167,507.76 | 114,954,917.71 | 121,229,719.05 | 116,777,044.12 |
| 一年内到期的非流动负债 | 2,124,814.94 | 3,877,616.8 | 3,419,794 | 3,773,980.38 |
| 其他流动负债 | 9,610,460.61 | 8,466,996.59 | 10,117,266.45 | 9,008,568.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,790,344.74 | 506,380,652.1 | 451,597,858.85 | 452,309,068.83 |
| 非流动负债: | | | | |
| 长期借款 | 9,290,227.36 | 9,323,659.66 | 9,222,270.26 | 9,399,096.29 |
| 租赁负债 | 14,933,893.75 | 14,528,282.27 | 14,433,368.31 | 15,884,886.53 |
| 递延收益 | 17,855,251.91 | 18,972,424.55 | 15,324,318.01 | 15,817,999.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,079,373.02 | 42,824,366.48 | 38,979,956.58 | 41,101,982.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,869,717.76 | 549,205,018.58 | 490,577,815.43 | 493,411,051.64 |
| 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 | 1,329,611,573.78 | 1,327,905,293.78 | 1,329,895,953.81 | 1,319,942,653.8 |
| 减:库存股 | 65,674,080 | 65,674,080 | 65,674,080 | 65,985,600 |
| 其他综合收益 | -1,859,826.34 | -1,937,452.82 | -358,468.85 | -1,302,208.28 |
| 盈余公积 | 193,398,392.23 | 193,398,392.23 | 182,691,648.52 | 182,691,648.52 |
| 未分配利润 | 945,868,840.66 | 878,365,924.15 | 904,385,679.08 | 942,460,956.58 |
| 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 | 2,883,347,874.33 | 2,814,061,051.34 | 2,832,943,706.56 | 2,859,810,424.62 |
| 少数股东权益 | -18,673,271.24 | -18,748,531.06 | -18,675,016.76 | -18,612,595.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,864,674,603.09 | 2,795,312,520.28 | 2,814,268,689.8 | 2,841,197,829.23 |
| 负债和股东权益合计 | 3,352,544,320.85 | 3,344,517,538.86 | 3,304,846,505.23 | 3,334,608,880.87 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |