天佑德酒
(002646)
| 流通市值：47.97亿 | | | 总市值：48.92亿 |
| 流通股本：4.73亿 | | | 总股本：4.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 524,172,493.93 | 539,583,167.83 | 459,152,721.52 | 435,724,339.27 |
| 应收票据及应收账款 | 23,179,066.12 | 25,892,780.2 | 22,293,797.83 | 20,035,136.06 |
| 应收账款 | 23,179,066.12 | 25,892,780.2 | 22,293,797.83 | 20,035,136.06 |
| 预付款项 | 14,201,812.94 | 23,063,023.99 | 21,519,764.24 | 39,127,986.35 |
| 其他应收款合计 | 9,239,853.98 | 10,433,757.21 | 5,430,550.42 | 4,187,689.19 |
| 其中:应收利息 | - | - | - | 93,493.15 |
| 存货 | 1,346,830,662.97 | 1,279,796,438.97 | 1,273,645,501.65 | 1,227,729,683.35 |
| 其他流动资产 | 3,367,255.23 | 4,381,874.78 | 6,435,869.08 | 8,120,309.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,920,991,145.17 | 1,908,151,042.98 | 1,863,923,410.22 | 1,839,925,143.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,497,841.52 | 6,864,336.38 | 3,114,327.45 | 3,162,921.04 |
| 投资性房地产 | 67,467,916.07 | 57,670,856.62 | 58,069,813.09 | 58,468,769.56 |
| 固定资产 | 1,043,923,141.91 | 1,053,093,612.86 | 1,060,065,804.34 | 1,067,486,469.5 |
| 在建工程 | 43,537,255.84 | 24,348,768.04 | 16,235,385.13 | 11,916,977.51 |
| 生产性生物资产 | 21,414,498.12 | 18,523,230.14 | 18,975,845.72 | 17,409,115.44 |
| 使用权资产 | 23,571,413.29 | 21,950,546.04 | 23,534,030.83 | 22,756,092.63 |
| 无形资产 | 147,977,213 | 148,919,259.13 | 149,973,729.05 | 150,815,092.17 |
| 长期待摊费用 | 29,538,776.01 | 30,477,832.69 | 30,378,344.18 | 32,726,756.13 |
| 递延所得税资产 | 15,766,176.51 | 23,993,112.77 | 23,266,916.51 | 20,769,099.71 |
| 其他非流动资产 | 8,501,114.09 | 5,782,918.69 | 5,184,638.19 | 2,574,080.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,407,195,346.36 | 1,391,624,473.36 | 1,388,798,834.49 | 1,388,085,373.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,328,186,491.53 | 3,299,775,516.34 | 3,252,722,244.71 | 3,228,010,517.65 |
| 流动负债: | | | | |
| 短期借款 | 100,043,698.63 | 100,049,862.64 | 100,050,970.7 | 100,049,862.64 |
| 应付票据及应付账款 | 102,253,246.65 | 96,137,890.75 | 87,328,323.72 | 82,855,446.49 |
| 应付账款 | 102,253,246.65 | 96,137,890.75 | 87,328,323.72 | 82,855,446.49 |
| 合同负债 | 81,049,543.67 | 91,844,353.81 | 56,371,859.84 | 55,663,596.56 |
| 应付职工薪酬 | 41,254,773.4 | 43,083,995.99 | 33,284,014.22 | 18,727,608.14 |
| 应交税费 | 28,456,768.83 | 41,319,227.64 | 37,325,555.06 | 42,638,532.25 |
| 其他应付款合计 | 112,320,898.83 | 54,115,342.49 | 75,838,670.55 | 51,463,019.75 |
| 应付股利 | - | - | 28,353,778.44 | - |
| 一年内到期的非流动负债 | 6,208,493.52 | 5,544,074.28 | 6,508,381.8 | 6,052,495.22 |
| 其他流动负债 | 10,519,207.8 | 11,909,817.07 | 7,319,596.14 | 7,231,636.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,106,631.33 | 444,004,564.67 | 404,027,372.03 | 364,682,197.23 |
| 非流动负债: | | | | |
| 长期借款 | 9,473,790.62 | 9,623,504.16 | 9,705,120.69 | 9,248,861.54 |
| 租赁负债 | 15,109,043.38 | 18,693,631.71 | 19,103,289.39 | 17,243,542.01 |
| 递延收益 | 18,188,749.99 | 19,686,624.68 | 21,496,999.69 | 23,463,624.7 |
| 递延所得税负债 | - | 2,027,518.32 | 2,223,516.65 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,771,583.99 | 50,031,278.87 | 52,528,926.42 | 49,956,028.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 524,878,215.32 | 494,035,843.54 | 456,556,298.45 | 414,638,225.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,002,974 | 472,562,974 | 472,562,974 | 472,562,974 |
| 资本公积 | 1,300,036,053.78 | 1,235,482,623.66 | 1,235,482,623.66 | 1,238,713,015.39 |
| 减:库存股 | 67,212,800 | - | - | - |
| 其他综合收益 | -928,781 | -1,726,940.3 | -2,164,753.7 | 285,208.94 |
| 盈余公积 | 182,691,648.52 | 166,228,606 | 166,228,606 | 166,228,606 |
| 未分配利润 | 925,503,811.92 | 958,133,714.98 | 948,676,339.92 | 957,633,234.73 |
| 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 | 2,822,092,907.22 | 2,830,680,978.34 | 2,820,785,789.88 | 2,835,423,039.06 |
| 少数股东权益 | -18,784,631.01 | -24,941,305.54 | -24,619,843.62 | -22,050,746.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,803,308,276.21 | 2,805,739,672.8 | 2,796,165,946.26 | 2,813,372,292.17 |
| 负债和股东权益合计 | 3,328,186,491.53 | 3,299,775,516.34 | 3,252,722,244.71 | 3,228,010,517.65 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |