贵州茅台
(600519)
| 流通市值：15673.52亿 | | | 总市值：15673.52亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 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 | 53,518,798,979.08 | 48,786,691,397.55 | 51,690,610,946.5 | 51,753,057,846.45 |
| 拆出资金 | 141,084,158,124.01 | 155,995,392,128.21 | 99,096,188,059.75 | 135,402,538,025.64 |
| 应收票据及应收账款 | 570,895.04 | 32,344,588.37 | 2,609,048.49 | 5,235,061,677.5 |
| 其中：应收票据 | - | - | - | 5,209,529,939.88 |
| 应收账款 | 570,895.04 | 32,344,588.37 | 2,609,048.49 | 25,531,737.62 |
| 应收款项融资 | 2,475,749,125.89 | 3,531,659,717.17 | 4,457,064,160.16 | - |
| 预付款项 | 16,190,168.54 | 28,053,418.89 | 6,637,314.31 | 21,229,757.91 |
| 其他应收款合计 | 47,328,677.41 | 60,639,127.61 | 36,281,302.94 | 71,073,860.68 |
| 买入返售金融资产 | 406,491,272.08 | 404,689,578.21 | 8,879,708,146.97 | 3,505,663,836.03 |
| 存货 | 61,317,208,371.3 | 60,692,316,104.51 | 61,427,421,796.18 | 55,858,862,716.48 |
| 一年内到期的非流动资产 | 1,798,106,445.56 | 1,800,000,000 | 26,871,114,612.71 | 4,686,422,347.31 |
| 其他流动资产 | 60,066,044.49 | 192,742,681.88 | 51,027,010.56 | 53,251,632.86 |
| 流动资产合计 | 260,724,668,103.4 | 271,524,528,742.4 | 252,518,662,398.57 | 256,587,161,700.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 416,287,173.92 | 730,225,045.64 | 1,553,536,744.78 | 2,724,893,752.7 |
| 债权投资 | 1,106,707,304.24 | 1,095,970,964.33 | 1,113,032,405.66 | 1,010,008,247.97 |
| 其他债权投资 | 2,414,885,261.51 | 2,394,027,980.93 | 3,496,539,016.41 | 496,798,634.84 |
| 长期股权投资 | 147,198,786.54 | 147,269,141.83 | 147,181,873.67 | - |
| 其他非流动金融资产 | 3,917,510,576.37 | 4,102,064,586.02 | 4,105,141,593.22 | 4,035,935,007.45 |
| 投资性房地产 | 2,716,218.3 | 3,146,663.09 | 3,108,042.56 | 3,818,474.9 |
| 固定资产 | 22,220,890,242.73 | 22,132,684,069.8 | 22,488,122,304.35 | 21,170,758,112.81 |
| 在建工程 | 2,481,191,369.98 | 2,850,892,024.69 | 2,471,886,030.58 | 3,534,669,471.18 |
| 使用权资产 | 221,878,454.33 | 230,868,397.95 | 221,738,227.51 | 228,658,932.68 |
| 无形资产 | 8,578,743,700.95 | 8,611,214,393.29 | 8,685,618,688.56 | 8,649,225,375.62 |
| 开发支出 | 137,537,251.51 | 133,677,051.16 | 117,009,982.85 | 165,998,778.47 |
| 长期待摊费用 | 127,852,143.45 | 130,368,142.47 | 135,324,580.08 | 137,287,075.5 |
| 递延所得税资产 | 6,436,890,174.31 | 5,687,250,277.39 | 6,602,469,151.22 | 5,811,949,314.43 |
| 其他非流动资产 | 115,827,807.77 | 144,657,424.59 | 175,472,981.42 | 181,022,050.45 |
| 非流动资产合计 | 48,326,116,465.91 | 48,394,316,163.18 | 51,316,181,622.87 | 48,151,023,229 |
| 资产总计 | 309,050,784,569.31 | 319,918,844,905.58 | 303,834,844,021.44 | 304,738,184,929.86 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | 25,426,316,668.17 | 16,717,266,855.32 | 18,038,383,776.3 | 14,473,441,763.35 |
| 应付票据及应付账款 | 3,509,015,535.31 | 3,671,613,767.68 | 4,007,309,049.87 | 2,822,271,882.72 |
| 应付账款 | 3,509,015,535.31 | 3,671,613,767.68 | 4,007,309,049.87 | 2,822,271,882.72 |
| 合同负债 | 3,177,561,597.07 | 3,027,195,224.08 | 8,006,739,780.94 | 7,749,027,043.43 |
| 应付职工薪酬 | 375,947,883.69 | 720,262,889.86 | 5,523,447,166.5 | 471,949,375.75 |
| 应交税费 | 6,923,321,600.48 | 7,299,360,362.95 | 7,697,169,830.69 | 6,840,000,739.89 |
| 其他应付款合计 | 6,791,660,124.62 | 6,589,812,851.18 | 5,298,261,266.22 | 5,374,646,780.18 |
| 一年内到期的非流动负债 | 56,855,365.72 | 53,309,216 | 44,206,237.05 | 57,447,774.54 |
| 其他流动负债 | 384,394,900.26 | 376,773,821.81 | 994,959,710.24 | 974,593,908.67 |
| 流动负债合计 | 46,645,073,675.32 | 38,455,594,988.88 | 49,610,476,817.81 | 38,763,379,268.53 |
| 非流动负债: | | | | |
| 租赁负债 | 186,829,502.34 | 189,112,340.75 | 189,504,942.77 | 205,116,273.86 |
| 递延收益 | 51,479,378.82 | 59,026,548.66 | - | - |
| 递延所得税负债 | 71,049,838.47 | 79,224,591.6 | 75,608,351.79 | 64,664,514.62 |
| 非流动负债合计 | 309,358,719.63 | 327,363,481.01 | 265,113,294.56 | 269,780,788.48 |
| 负债合计 | 46,954,432,394.95 | 38,782,958,469.89 | 49,875,590,112.37 | 39,033,160,057.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,250,081,601 | 1,252,270,215 | 1,252,270,215 | 1,256,197,800 |
| 资本公积 | 1,577,095.18 | 1,577,095.18 | 1,577,095.18 | 1,374,964,415.72 |
| 减:库存股 | - | 1,112,188,987.16 | 120,112,601.53 | 6,000,465,970.56 |
| 其他综合收益 | 5,759,574.41 | 9,299.65 | -5,778,843.62 | -1,055,242.36 |
| 盈余公积 | 49,251,429,608.71 | 50,543,176,610.94 | 50,543,176,610.94 | 48,503,784,606.05 |
| 一般风险准备 | 1,061,529,724 | 1,061,529,724 | 1,061,529,724 | 1,061,529,724 |
| 未分配利润 | 199,683,216,816.2 | 219,147,661,718.66 | 191,905,148,832.21 | 210,875,009,053.38 |
| 归属于母公司股东权益合计 | 251,253,594,419.5 | 270,894,035,676.27 | 244,637,811,032.18 | 257,069,964,386.23 |
| 少数股东权益 | 10,842,757,754.86 | 10,241,850,759.42 | 9,321,442,876.89 | 8,635,060,486.62 |
| 股东权益合计 | 262,096,352,174.36 | 281,135,886,435.69 | 253,959,253,909.07 | 265,705,024,872.85 |
| 负债和股东权益合计 | 309,050,784,569.31 | 319,918,844,905.58 | 303,834,844,021.44 | 304,738,184,929.86 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |