华致酒行
(300755)
| 流通市值：74.34亿 | | | 总市值：74.40亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,773,326,341.5 | 1,093,186,563.55 | 2,026,800,994.72 | 2,063,239,195.07 |
| 应收票据及应收账款 | 250,657,758.57 | 208,176,755.17 | 403,931,480.38 | 318,140,873.34 |
| 其中：应收票据 | 300,000 | 200,000 | 9,747,417.82 | 9,665,000 |
| 应收账款 | 250,357,758.57 | 207,976,755.17 | 394,184,062.56 | 308,475,873.34 |
| 应收款项融资 | - | 10,582,910.93 | - | - |
| 预付款项 | 1,747,790,934.91 | 1,791,534,688.97 | 1,591,647,596.59 | 1,925,432,356.57 |
| 其他应收款合计 | 70,573,676.81 | 78,668,272.56 | 82,384,189.82 | 77,337,529.92 |
| 存货 | 2,882,239,805.18 | 3,354,534,494.77 | 2,890,918,649.77 | 2,893,995,701.33 |
| 其他流动资产 | 117,664,392.34 | 135,932,482.34 | 96,921,885.72 | 110,256,411.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,842,252,909.31 | 6,672,616,168.29 | 7,092,604,797 | 7,388,402,067.75 |
| 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 | 230,614,529.53 | 233,336,797.39 | 237,377,731.52 | 240,757,721.07 |
| 使用权资产 | 78,334,895.13 | 77,631,383.19 | 83,031,695.67 | 81,415,725.64 |
| 无形资产 | 6,313,593.62 | 7,112,039.78 | 7,914,652.66 | 8,722,181.98 |
| 长期待摊费用 | 14,769,687.45 | 14,598,908.59 | 16,831,803.25 | 18,161,893.32 |
| 递延所得税资产 | 157,235,388.43 | 167,899,889.27 | 142,579,156.97 | 126,510,641.3 |
| 其他非流动资产 | 19,407,997.79 | 17,882,768.43 | 12,638,046.21 | 10,382,787.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 567,085,891.95 | 578,871,586.65 | 560,782,886.28 | 546,360,751.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,409,338,801.26 | 7,251,487,754.94 | 7,653,387,683.28 | 7,934,762,819.05 |
| 流动负债: | | | | |
| 短期借款 | 1,215,166,999.78 | 1,323,816,303.61 | 1,224,524,219.93 | 1,432,646,386.02 |
| 应付票据及应付账款 | 1,622,198,845.4 | 1,067,513,030.65 | 1,882,836,459.97 | 2,094,273,101.21 |
| 其中：应付票据 | 1,553,353,730 | 984,541,860 | 1,845,027,955.4 | 2,029,718,241.4 |
| 应付账款 | 68,845,115.4 | 82,971,170.65 | 37,808,504.57 | 64,554,859.81 |
| 合同负债 | 114,594,295.55 | 413,272,427.98 | 94,041,473.53 | 57,595,868.91 |
| 应付职工薪酬 | 119,543,742.93 | 108,685,821.59 | 115,250,459.92 | 110,438,197.84 |
| 应交税费 | 59,753,689.45 | 56,361,444.94 | 65,012,805.77 | 57,000,557.37 |
| 其他应付款合计 | 298,088,756.38 | 245,649,349.19 | 279,474,151.4 | 285,251,999.25 |
| 一年内到期的非流动负债 | 16,062,803.59 | 15,886,982.07 | 17,237,867.32 | 13,697,719 |
| 其他流动负债 | 20,277,344.25 | 59,110,985.63 | 17,612,714.78 | 12,890,762.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,465,686,477.33 | 3,290,296,345.66 | 3,695,990,152.62 | 4,063,794,592.43 |
| 非流动负债: | | | | |
| 租赁负债 | 61,599,258.72 | 58,718,815.36 | 62,902,409.02 | 65,355,528.72 |
| 递延所得税负债 | 47,824.15 | 167,389.26 | 215,809.27 | 291,294.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,647,082.87 | 58,886,204.62 | 63,118,218.29 | 65,646,823.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,527,333,560.2 | 3,349,182,550.28 | 3,759,108,370.91 | 4,129,441,415.98 |
| 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 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 |
| 减:库存股 | 145,545,270.76 | - | - | - |
| 其他综合收益 | -3,111,275.01 | -3,093,100.83 | -3,643,889.72 | -3,848,670.94 |
| 盈余公积 | 184,768,335.66 | 184,768,335.66 | 176,836,253.54 | 176,836,253.54 |
| 未分配利润 | 2,474,431,204.56 | 2,344,663,418.78 | 2,348,246,496.26 | 2,268,216,600.47 |
| 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 | 3,784,556,265.93 | 3,800,351,925.09 | 3,795,452,131.56 | 3,715,217,454.55 |
| 少数股东权益 | 97,448,975.13 | 101,953,279.57 | 98,827,180.81 | 90,103,948.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,882,005,241.06 | 3,902,305,204.66 | 3,894,279,312.37 | 3,805,321,403.07 |
| 负债和股东权益合计 | 7,409,338,801.26 | 7,251,487,754.94 | 7,653,387,683.28 | 7,934,762,819.05 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |