重庆啤酒
(600132)
| 流通市值：314.73亿 | | | 总市值：314.73亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 2,712,720,235.65 | 4,900,980,743.13 | 3,876,551,024.67 | 4,071,320,181.49 |
| 衍生金融资产 | 14,392,732.78 | 4,065,215.92 | - | 5,087,769.82 |
| 应收票据及应收账款 | 64,628,136.06 | 139,470,074.79 | 120,440,465.18 | 80,860,035.58 |
| 应收账款 | 64,628,136.06 | 139,470,074.79 | 120,440,465.18 | 80,860,035.58 |
| 预付款项 | 41,831,987.46 | 32,618,290.35 | 45,403,642.77 | 41,555,294.1 |
| 其他应收款合计 | 23,987,973.67 | 240,739,715.2 | 246,876,441.19 | 23,681,824.84 |
| 应收股利 | - | 218,285,820.47 | 218,285,820.47 | - |
| 存货 | 2,100,354,952.29 | 1,615,753,078.37 | 1,731,089,957.7 | 1,688,650,014.09 |
| 其他流动资产 | 146,488,217.09 | 51,497,523.93 | 40,607,397.64 | 80,092,221.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,464,606,235 | 7,345,294,641.69 | 6,421,129,929.15 | 5,991,247,341.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,608,195.59 | 139,111,102.38 | 113,793,017.03 | 308,734,654.16 |
| 其他权益工具投资 | 16,625,962.83 | 15,580,410.62 | 15,580,410.62 | 15,580,410.62 |
| 固定资产 | 3,673,993,109.6 | 3,631,275,694.57 | 3,563,514,675.15 | 3,614,265,965.84 |
| 在建工程 | 783,503,734.86 | 548,949,865.58 | 573,600,025.16 | 483,933,451.55 |
| 使用权资产 | 153,497,044.09 | 90,373,030.26 | 93,456,662.2 | 96,593,294.16 |
| 无形资产 | 677,053,982.74 | 679,247,154.48 | 672,667,123.31 | 678,164,240.75 |
| 商誉 | 699,192,456.06 | 699,192,456.06 | 699,192,456.06 | 699,192,456.06 |
| 递延所得税资产 | 679,012,008.03 | 741,490,056.76 | 756,935,390.06 | 740,720,096.06 |
| 其他非流动资产 | 98,818,865.15 | 159,225,157.16 | 181,895,716.34 | 95,992,164.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,922,305,358.95 | 6,704,444,927.87 | 6,670,635,475.93 | 6,733,176,733.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,386,911,593.95 | 14,049,739,569.56 | 13,091,765,405.08 | 12,724,424,074.36 |
| 流动负债: | | | | |
| 衍生金融负债 | 15,408,026.8 | 15,484,973.48 | 35,343,846.4 | 3,633,061.62 |
| 应付票据及应付账款 | 2,607,629,899.17 | 3,111,861,451.99 | 3,062,056,664.92 | 2,621,077,779.39 |
| 应付账款 | 2,607,629,899.17 | 3,111,861,451.99 | 3,062,056,664.92 | 2,621,077,779.39 |
| 合同负债 | 1,666,791,670.83 | 1,721,972,120.21 | 1,788,427,749.03 | 1,740,411,012.78 |
| 应付职工薪酬 | 409,937,660.39 | 384,386,840.33 | 359,864,657.41 | 387,546,632.17 |
| 应交税费 | 86,479,764.6 | 439,144,540.41 | 488,245,251.3 | 403,600,039.67 |
| 其他应付款合计 | 3,326,996,153.1 | 2,753,573,559.61 | 2,718,209,442.05 | 2,566,078,209.11 |
| 一年内到期的非流动负债 | 42,382,811.96 | 23,520,834.28 | 24,688,478.24 | 25,701,897.11 |
| 其他流动负债 | 26,113,341.32 | 18,656,923.91 | 24,303,626.52 | 24,184,871.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,181,739,328.17 | 8,468,601,244.22 | 8,501,139,715.87 | 7,772,233,503.24 |
| 非流动负债: | | | | |
| 租赁负债 | 121,370,635.09 | 71,861,479.85 | 73,210,610.45 | 74,592,600 |
| 长期应付职工薪酬 | 150,981,389.59 | 150,783,121.68 | 151,255,676.68 | 152,301,569.96 |
| 预计负债 | 25,219,093.79 | 31,426,902.27 | 31,483,088.43 | 31,488,088.43 |
| 递延收益 | 247,646,473.34 | 252,002,160.78 | 244,913,901.54 | 252,284,008.93 |
| 递延所得税负债 | 7,806,126.04 | 40,652,106.11 | 41,014,675.36 | 42,052,158.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 553,023,717.85 | 546,725,770.69 | 541,877,952.46 | 552,718,425.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,734,763,046.02 | 9,015,327,014.91 | 9,043,017,668.33 | 8,324,951,928.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,971,198 | 483,971,198 | 483,971,198 | 483,971,198 |
| 资本公积 | 16,022,535 | 10,901,252 | 9,583,477 | 8,265,702 |
| 其他综合收益 | -16,085,442.2 | -17,929,220.42 | -27,155,545.28 | -12,964,182.7 |
| 盈余公积 | 241,985,599 | 241,985,599 | 241,985,599 | 241,985,599 |
| 未分配利润 | 1,414,306,729.77 | 1,421,798,704.96 | 942,718,205.01 | 1,723,044,283.24 |
| 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 | 2,140,200,619.57 | 2,140,727,533.54 | 1,651,102,933.73 | 2,444,302,599.54 |
| 少数股东权益 | 1,511,947,928.36 | 2,893,685,021.11 | 2,397,644,803.02 | 1,955,169,546.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,652,148,547.93 | 5,034,412,554.65 | 4,048,747,736.75 | 4,399,472,145.69 |
| 负债和股东权益合计 | 12,386,911,593.95 | 14,049,739,569.56 | 13,091,765,405.08 | 12,724,424,074.36 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-17 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |