贵州茅台
(600519)
| 流通市值：20685.05亿 | | | 总市值：20685.05亿 |
| 流通股本：12.56亿 | | | 总股本：12.56亿 |
| 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 | 69,070,136,376.12 | 70,641,010,014.72 | 70,521,275,705.21 | 72,450,733,950.67 |
| 拆出资金 | 105,553,836,462.58 | 95,625,606,731.69 | 85,727,254,357.07 | 105,430,905,575.43 |
| 应收票据及应收账款 | 74,306,850.41 | 131,214,179.87 | 32,571,319.28 | 58,410,415.9 |
| 其中：应收票据 | 13,933,440 | - | - | - |
| 应收账款 | 60,373,410.41 | 131,214,179.87 | 32,571,319.28 | 58,410,415.9 |
| 预付款项 | 34,585,111.79 | 110,592,961.98 | 102,384,498.68 | 94,506,059.17 |
| 其他应收款合计 | 27,502,107.3 | 64,212,011.05 | 60,372,027.65 | 33,117,697.48 |
| 买入返售金融资产 | 3,504,849,885.05 | 7,357,096,338.49 | 5,471,547,684.88 | - |
| 存货 | 46,435,185,061.53 | 40,990,482,220.34 | 40,868,431,223.7 | 40,052,820,428.01 |
| 其他流动资产 | 71,403,906.57 | 43,206,823.61 | 48,859,114.07 | 79,893,276.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 225,172,517,821.28 | 218,472,857,114.41 | 203,032,616,169.81 | 218,200,387,403.57 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,130,818,189.27 | 2,329,903,393.65 | 2,022,516,083.64 | 4,242,706,776.75 |
| 债权投资 | 5,323,002,071.02 | 1,405,530,659.71 | 1,395,162,393.85 | 1,384,654,756.55 |
| 其他非流动金融资产 | 4,002,439,902.57 | 4,000,854,035.28 | - | - |
| 投资性房地产 | 4,138,545.33 | 4,439,073.3 | 4,506,300.51 | 4,573,527.72 |
| 固定资产 | 19,909,280,655.97 | 18,912,791,494.75 | 19,243,169,981.08 | 19,489,407,362.2 |
| 在建工程 | 2,137,464,700.45 | 2,936,014,010.72 | 2,678,616,338.35 | 2,417,566,489.04 |
| 使用权资产 | 314,205,484.56 | 317,674,255.93 | 335,599,522.9 | 386,136,168.01 |
| 无形资产 | 8,572,267,313.84 | 8,436,485,493.9 | 8,380,533,641.11 | 8,429,135,452.56 |
| 开发支出 | 218,015,555.49 | 261,829,351.8 | 272,473,152.22 | 216,821,784.65 |
| 长期待摊费用 | 160,058,930.14 | 141,508,341.39 | 143,713,208.48 | 146,067,537.16 |
| 递延所得税资产 | 4,645,887,425.1 | 4,856,537,546.63 | 4,095,357,224.39 | 3,473,325,563.84 |
| 其他非流动资产 | 109,563,497.23 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,527,142,270.97 | 43,603,567,657.06 | 38,571,647,846.53 | 40,190,395,418.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 272,699,660,092.25 | 262,076,424,771.47 | 241,604,264,016.34 | 258,390,782,822.05 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | 12,034,492,909.95 | 9,525,569,802.49 | 9,293,750,788.21 | 7,862,986,875.33 |
| 应付票据及应付账款 | 3,093,091,103.67 | 2,152,491,940.59 | 1,982,340,479.67 | 2,640,205,442.62 |
| 应付账款 | 3,093,091,103.67 | 2,152,491,940.59 | 1,982,340,479.67 | 2,640,205,442.62 |
| 合同负债 | 14,125,755,802.29 | 11,394,683,919.51 | 7,334,210,269.62 | 8,329,985,210.52 |
| 应付职工薪酬 | 5,401,921,213.77 | 427,836,476.23 | 371,265,385.66 | 444,910,939.59 |
| 应交税费 | 6,949,663,893.87 | 5,911,174,351.08 | 6,188,906,644.48 | 6,862,663,394.19 |
| 其他应付款合计 | 5,213,133,685.87 | 5,763,709,392.64 | 5,808,330,106.51 | 4,217,175,098.28 |
| 应付股利 | - | 86,730,000 | 478,230,000 | - |
| 一年内到期的非流动负债 | 57,054,879.48 | 62,366,439.3 | 69,441,071.17 | 90,213,406.15 |
| 其他流动负债 | 1,822,498,012.3 | 1,426,089,117.94 | 907,075,267.94 | 980,466,527.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,697,611,501.2 | 36,663,921,439.78 | 31,955,320,013.26 | 31,428,606,894.51 |
| 非流动负债: | | | | |
| 租赁负债 | 266,636,234.04 | 313,265,995.79 | 317,564,030.39 | 335,973,633.92 |
| 递延所得税负债 | 78,943,062.19 | 80,437,576.49 | 83,899,880.73 | 162,628,090.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 345,579,296.23 | 393,703,572.28 | 401,463,911.12 | 498,601,724.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,043,190,797.43 | 37,057,625,012.06 | 32,356,783,924.38 | 31,927,208,619.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,256,197,800 | 1,256,197,800 | 1,256,197,800 | 1,256,197,800 |
| 资本公积 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 | 1,374,964,415.72 |
| 其他综合收益 | -6,061,727.51 | -9,069,167.81 | -5,778,072.71 | -10,009,598.72 |
| 盈余公积 | 38,998,763,095.13 | 33,997,968,489.08 | 33,997,968,489.08 | 32,520,123,399.97 |
| 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 | 172,983,178,300.09 | 180,127,033,586.31 | 163,231,231,612.96 | 182,072,885,561.65 |
| 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 | 215,668,571,607.43 | 217,808,624,847.3 | 200,916,113,969.05 | 218,275,691,302.62 |
| 少数股东权益 | 7,987,897,687.39 | 7,210,174,912.11 | 8,331,366,122.91 | 8,187,882,900.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 223,656,469,294.82 | 225,018,799,759.41 | 209,247,480,091.96 | 226,463,574,202.63 |
| 负债和股东权益合计 | 272,699,660,092.25 | 262,076,424,771.47 | 241,604,264,016.34 | 258,390,782,822.05 |
| 公告日期 | 2024-04-03 | 2023-10-21 | 2023-08-03 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |