华致酒行
(300755)
| 流通市值：46.41亿 | | | 总市值：46.43亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 909,295,091.61 | 1,315,569,278.27 | 930,062,919.01 | 1,153,378,393.67 |
| 应收票据及应收账款 | 125,745,987.76 | 112,632,536.02 | 123,006,592.97 | 269,295,868.3 |
| 其中：应收票据 | - | - | - | 75,800,000 |
| 应收账款 | 125,745,987.76 | 112,632,536.02 | 123,006,592.97 | 193,495,868.3 |
| 应收款项融资 | - | - | - | 65,000 |
| 预付款项 | 475,649,701.54 | 408,094,797.88 | 686,265,553.9 | 556,133,761.74 |
| 其他应收款合计 | 56,668,592.77 | 40,210,243.49 | 45,338,758.47 | 43,310,585.33 |
| 存货 | 1,633,146,842.73 | 1,785,143,193.75 | 2,383,465,009.58 | 2,356,650,957.23 |
| 其他流动资产 | 125,556,538.23 | 128,351,561.25 | 208,018,389.14 | 141,776,957.59 |
| 流动资产合计 | 3,326,062,754.64 | 3,790,001,610.66 | 4,376,157,223.07 | 4,520,611,523.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,409,800 | 55,409,800 | 55,409,800 | 55,409,800 |
| 固定资产 | 217,736,004.47 | 221,238,063.12 | 224,788,560.94 | 228,263,480.6 |
| 使用权资产 | 12,225,185.9 | 10,496,094.53 | 12,855,925.86 | 16,286,020.99 |
| 无形资产 | 1,427,798.73 | 1,755,091.47 | 2,189,631.61 | 2,579,621.22 |
| 长期待摊费用 | 4,330,407.25 | 4,727,309.5 | 5,124,211.75 | 3,173,984.74 |
| 递延所得税资产 | 99,995,794.96 | 109,248,516.24 | 129,081,979.61 | 240,941,213.73 |
| 其他非流动资产 | - | 0 | 0 | - |
| 非流动资产合计 | 391,124,991.31 | 402,874,874.86 | 429,450,109.77 | 546,654,121.28 |
| 资产总计 | 3,717,187,745.95 | 4,192,876,485.52 | 4,805,607,332.84 | 5,067,265,645.14 |
| 流动负债: | | | | |
| 短期借款 | 381,218,669.97 | 421,221,631.94 | 745,299,659.25 | 1,329,791,388.75 |
| 应付票据及应付账款 | 189,737,680.24 | 466,544,169.08 | 512,102,174.22 | 266,883,144.48 |
| 其中：应付票据 | 142,066,763.43 | 410,512,609 | 448,204,839 | 220,752,858 |
| 应付账款 | 47,670,916.81 | 56,031,560.08 | 63,897,335.22 | 46,130,286.48 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 30,221,763.89 | 34,975,322.1 | 272,927,500.49 | 33,718,368.54 |
| 应付职工薪酬 | 80,051,456.44 | 84,092,561.55 | 81,229,774.37 | 116,583,127.65 |
| 应交税费 | 17,632,151.34 | 17,612,234.36 | 9,844,062.51 | 22,984,863.95 |
| 其他应付款合计 | 181,668,979.16 | 196,607,516.03 | 202,542,319.15 | 220,132,584.7 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | 2,560,000 | 4,030,000 | 4,030,000 | 2,560,000 |
| 一年内到期的非流动负债 | 4,559,270.17 | 7,035,986.14 | 8,090,665.89 | 9,345,584.39 |
| 其他流动负债 | 67,239,057.17 | 78,950,719.16 | 143,812,399.21 | 54,745,780.93 |
| 流动负债合计 | 952,329,028.38 | 1,307,040,140.36 | 1,975,848,555.09 | 2,054,184,843.39 |
| 非流动负债: | | | | |
| 租赁负债 | 7,021,955.49 | 3,476,766.23 | 3,768,548.69 | 5,684,967 |
| 预计负债 | - | 100,000 | 100,000 | - |
| 递延所得税负债 | 2,583,415.3 | 2,847,060.09 | 3,119,249.76 | 9,736,351.38 |
| 非流动负债合计 | 9,605,370.79 | 6,423,826.32 | 6,987,798.45 | 15,421,318.38 |
| 负债合计 | 961,934,399.17 | 1,313,463,966.68 | 1,982,836,353.54 | 2,069,606,161.77 |
| 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 | 857,209,118.05 | 857,206,597.39 |
| 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 | -332,944.51 | -1,349,693.15 | -2,757,452.45 | -3,413,533.92 |
| 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 | 1,359,645,482.78 | 1,486,292,255.9 | 1,433,251,470.1 | 1,602,821,531.17 |
| 归属于母公司股东权益合计 | 2,680,745,662.33 | 2,806,375,686.81 | 2,751,927,141.71 | 2,920,838,600.65 |
| 少数股东权益 | 74,507,684.45 | 73,036,832.03 | 70,843,837.59 | 76,820,882.72 |
| 股东权益合计 | 2,755,253,346.78 | 2,879,412,518.84 | 2,822,770,979.3 | 2,997,659,483.37 |
| 负债和股东权益合计 | 3,717,187,745.95 | 4,192,876,485.52 | 4,805,607,332.84 | 5,067,265,645.14 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |