华致酒行
(300755)
| 流通市值：76.54亿 | | | 总市值：76.61亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 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 | 1,431,716,272.44 | 1,386,281,605.82 | 875,026,846.58 | 1,008,679,355.01 |
| 应收票据及应收账款 | 218,845,185.59 | 211,744,522.13 | 190,471,111.61 | 353,151,379.29 |
| 其中：应收票据 | 31,949,280 | 64,759,280 | 0 | 300,000 |
| 应收账款 | 186,895,905.59 | 146,985,242.13 | 190,471,111.61 | 352,851,379.29 |
| 应收款项融资 | 1,500,000 | 1,586,000 | 1,737,200 | 120,000 |
| 预付款项 | 1,195,254,377.18 | 1,416,529,132.63 | 1,467,823,363.88 | 1,852,937,211.71 |
| 其他应收款合计 | 56,364,230.49 | 55,861,935.82 | 69,363,578.48 | 56,709,900.79 |
| 存货 | 2,859,802,836.93 | 3,258,729,737.18 | 3,463,386,071.34 | 2,953,318,195.96 |
| 其他流动资产 | 98,203,562.32 | 236,417,045.75 | 225,655,077.22 | 162,064,240.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,861,686,464.95 | 6,567,149,979.33 | 6,293,463,249.11 | 6,386,980,283.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,409,800 | 60,409,800 | 60,409,800 | 60,409,800 |
| 固定资产 | 234,269,926.32 | 239,353,324.24 | 234,640,017.96 | 237,800,983.42 |
| 使用权资产 | 57,418,793.11 | 62,373,729.62 | 70,772,404.09 | 72,894,799.12 |
| 无形资产 | 3,606,781 | 4,164,902.31 | 4,755,350.34 | 5,523,480.81 |
| 长期待摊费用 | 5,238,488.19 | 9,420,208.3 | 12,379,163.06 | 15,310,302.45 |
| 递延所得税资产 | 174,907,487.33 | 170,459,176.82 | 204,347,324.74 | 196,272,700.43 |
| 其他非流动资产 | 314,343.54 | 0 | 7,130,476.94 | 6,475,138.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,165,619.49 | 546,181,141.29 | 594,434,537.13 | 594,687,205.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,397,852,084.44 | 7,113,331,120.62 | 6,887,897,786.24 | 6,981,667,488.07 |
| 流动负债: | | | | |
| 短期借款 | 1,545,473,544.03 | 1,862,013,868.79 | 1,886,508,364.43 | 1,413,155,605.85 |
| 应付票据及应付账款 | 845,363,527.44 | 1,050,949,229.14 | 595,350,262.85 | 1,077,198,305.68 |
| 其中：应付票据 | 742,866,440 | 970,865,127.32 | 536,092,945.32 | 1,008,942,432 |
| 应付账款 | 102,497,087.44 | 80,084,101.82 | 59,257,317.53 | 68,255,873.68 |
| 合同负债 | 137,785,510.4 | 419,323,954.76 | 138,873,905.34 | 88,254,970.3 |
| 应付职工薪酬 | 123,044,861.48 | 112,955,728.84 | 119,600,655.54 | 114,998,488.46 |
| 应交税费 | 45,910,034.73 | 28,575,494.07 | 72,529,063.43 | 73,800,651.03 |
| 其他应付款合计 | 248,725,977.27 | 224,241,458.29 | 260,428,535.83 | 269,349,940.88 |
| 应付股利 | - | - | - | 12,250,000 |
| 一年内到期的非流动负债 | 8,916,479.65 | 10,950,384.73 | 17,043,062.84 | 14,445,369.99 |
| 其他流动负债 | 23,282,325.53 | 73,698,428.72 | 23,430,978.36 | 16,851,083.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,978,502,260.53 | 3,782,708,547.34 | 3,113,764,828.62 | 3,068,054,415.72 |
| 非流动负债: | | | | |
| 租赁负债 | 50,987,486.95 | 51,743,146.73 | 53,755,030.36 | 58,197,408.07 |
| 递延所得税负债 | 16,278,459.69 | 16,313,678.42 | 764,837.42 | 905,820.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,265,946.64 | 68,056,825.15 | 54,519,867.78 | 59,103,228.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,045,768,207.17 | 3,850,765,372.49 | 3,168,284,696.4 | 3,127,157,644.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,798,400 | 416,798,400 | 416,798,400 | 416,798,400 |
| 资本公积 | 857,209,118.05 | 857,209,118.05 | 857,214,871.48 | 857,214,871.48 |
| 减:库存股 | 150,039,545.4 | 150,039,545.4 | 150,039,545.4 | 150,039,545.4 |
| 其他综合收益 | -4,047,916.21 | -4,237,072.73 | -2,822,103.43 | -3,448,682.38 |
| 盈余公积 | 197,465,151.41 | 197,465,151.41 | 184,768,335.66 | 184,768,335.66 |
| 未分配利润 | 1,924,659,069.34 | 1,839,264,536.76 | 2,305,280,511.15 | 2,452,432,006.46 |
| 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 | 3,242,044,277.19 | 3,156,460,588.09 | 3,611,200,469.46 | 3,757,725,385.82 |
| 少数股东权益 | 110,039,600.08 | 106,105,160.04 | 108,412,620.38 | 96,784,458.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,352,083,877.27 | 3,262,565,748.13 | 3,719,613,089.84 | 3,854,509,843.84 |
| 负债和股东权益合计 | 6,397,852,084.44 | 7,113,331,120.62 | 6,887,897,786.24 | 6,981,667,488.07 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |