华致酒行
(300755)
| 流通市值：74.96亿 | | | 总市值：75.02亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,153,378,393.67 | 1,043,489,825.17 | 1,431,716,272.44 | 1,386,281,605.82 |
| 应收票据及应收账款 | 269,295,868.3 | 134,917,709.09 | 218,845,185.59 | 211,744,522.13 |
| 其中：应收票据 | 75,800,000 | 30,800,000 | 31,949,280 | 64,759,280 |
| 应收账款 | 193,495,868.3 | 104,117,709.09 | 186,895,905.59 | 146,985,242.13 |
| 应收款项融资 | 65,000 | 65,000 | 1,500,000 | 1,586,000 |
| 预付款项 | 556,133,761.74 | 939,414,756.14 | 1,195,254,377.18 | 1,416,529,132.63 |
| 其他应收款合计 | 43,310,585.33 | 49,972,158.31 | 56,364,230.49 | 55,861,935.82 |
| 存货 | 2,356,650,957.23 | 2,822,365,764.81 | 2,859,802,836.93 | 3,258,729,737.18 |
| 其他流动资产 | 141,776,957.59 | 116,745,475.5 | 98,203,562.32 | 236,417,045.75 |
| 流动资产合计 | 4,520,611,523.86 | 5,106,970,689.02 | 5,861,686,464.95 | 6,567,149,979.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,409,800 | 60,409,800 | 60,409,800 | 60,409,800 |
| 固定资产 | 228,263,480.6 | 230,274,226.6 | 234,269,926.32 | 239,353,324.24 |
| 使用权资产 | 16,286,020.99 | 31,822,104.99 | 57,418,793.11 | 62,373,729.62 |
| 无形资产 | 2,579,621.22 | 3,064,266.46 | 3,606,781 | 4,164,902.31 |
| 长期待摊费用 | 3,173,984.74 | 3,527,488.82 | 5,238,488.19 | 9,420,208.3 |
| 递延所得税资产 | 240,941,213.73 | 184,845,452.33 | 174,907,487.33 | 170,459,176.82 |
| 其他非流动资产 | - | 360,569.96 | 314,343.54 | 0 |
| 非流动资产合计 | 546,654,121.28 | 514,303,909.16 | 536,165,619.49 | 546,181,141.29 |
| 资产总计 | 5,067,265,645.14 | 5,621,274,598.18 | 6,397,852,084.44 | 7,113,331,120.62 |
| 流动负债: | | | | |
| 短期借款 | 1,329,791,388.75 | 1,635,745,639.26 | 1,545,473,544.03 | 1,862,013,868.79 |
| 应付票据及应付账款 | 266,883,144.48 | 250,195,295.7 | 845,363,527.44 | 1,050,949,229.14 |
| 其中：应付票据 | 220,752,858 | 215,489,798 | 742,866,440 | 970,865,127.32 |
| 应付账款 | 46,130,286.48 | 34,705,497.7 | 102,497,087.44 | 80,084,101.82 |
| 合同负债 | 33,718,368.54 | 40,394,158.09 | 137,785,510.4 | 419,323,954.76 |
| 应付职工薪酬 | 116,583,127.65 | 111,851,742.76 | 123,044,861.48 | 112,955,728.84 |
| 应交税费 | 22,984,863.95 | 36,721,610.24 | 45,910,034.73 | 28,575,494.07 |
| 其他应付款合计 | 220,132,584.7 | 222,350,885.87 | 248,725,977.27 | 224,241,458.29 |
| 应付股利 | 2,560,000 | 2,560,000 | - | - |
| 一年内到期的非流动负债 | 9,345,584.39 | 6,737,815.71 | 8,916,479.65 | 10,950,384.73 |
| 其他流动负债 | 54,745,780.93 | 10,614,140.43 | 23,282,325.53 | 73,698,428.72 |
| 流动负债合计 | 2,054,184,843.39 | 2,314,611,288.06 | 2,978,502,260.53 | 3,782,708,547.34 |
| 非流动负债: | | | | |
| 租赁负债 | 5,684,967 | 26,282,784.94 | 50,987,486.95 | 51,743,146.73 |
| 递延所得税负债 | 9,736,351.38 | 10,598,557.1 | 16,278,459.69 | 16,313,678.42 |
| 非流动负债合计 | 15,421,318.38 | 36,881,342.04 | 67,265,946.64 | 68,056,825.15 |
| 负债合计 | 2,069,606,161.77 | 2,351,492,630.1 | 3,045,768,207.17 | 3,850,765,372.49 |
| 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 | 857,206,597.39 | 857,209,118.05 | 857,209,118.05 | 857,209,118.05 |
| 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 | -3,413,533.92 | -3,346,582 | -4,047,916.21 | -4,237,072.73 |
| 盈余公积 | 197,465,151.41 | 197,465,151.41 | 197,465,151.41 | 197,465,151.41 |
| 未分配利润 | 1,602,821,531.17 | 1,857,553,895.84 | 1,924,659,069.34 | 1,839,264,536.76 |
| 归属于母公司股东权益合计 | 2,920,838,600.65 | 3,175,640,437.9 | 3,242,044,277.19 | 3,156,460,588.09 |
| 少数股东权益 | 76,820,882.72 | 94,141,530.18 | 110,039,600.08 | 106,105,160.04 |
| 股东权益合计 | 2,997,659,483.37 | 3,269,781,968.08 | 3,352,083,877.27 | 3,262,565,748.13 |
| 负债和股东权益合计 | 5,067,265,645.14 | 5,621,274,598.18 | 6,397,852,084.44 | 7,113,331,120.62 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |