老白干酒
(600559)
| 流通市值：109.04亿 | | | 总市值：109.04亿 |
| 流通股本：9.15亿 | | | 总股本：9.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,253,005.32 | 408,449,208.47 | 869,275,768.28 | 562,684,222.13 |
| 交易性金融资产 | 681,026,935.38 | 603,421,810.96 | 476,659,826.03 | 430,251,125.3 |
| 应收票据及应收账款 | 80,469,182.83 | 84,011,119.36 | 90,735,995.15 | 51,601,903.92 |
| 其中：应收票据 | 50,304,569.05 | 41,638,704.74 | 65,034,895.43 | 45,952,127.2 |
| 应收账款 | 30,164,613.78 | 42,372,414.62 | 25,701,099.72 | 5,649,776.72 |
| 预付款项 | 35,292,073.13 | 35,632,385 | 38,829,744.2 | 45,244,870.02 |
| 其他应收款合计 | 22,917,413.57 | 34,143,500.92 | 33,087,337.55 | 26,527,595.94 |
| 其中:应收利息 | 15,853,713.4 | 23,618,223.89 | 20,803,095.3 | 17,891,395.94 |
| 存货 | 3,513,738,841.4 | 3,527,822,662.76 | 3,517,550,090.78 | 3,590,991,074.16 |
| 其他流动资产 | 301,402,349.43 | 434,150,728.25 | 340,450,000 | 364,453,591.94 |
| 流动资产合计 | 5,267,099,801.06 | 5,127,631,415.72 | 5,366,588,761.99 | 5,071,754,383.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,151,238.46 | 41,966,468.26 | 42,959,077.58 | 42,802,963.72 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 1,499,222,640.02 | 1,531,440,576.99 | 1,561,491,449.99 | 1,599,368,907.11 |
| 在建工程 | 66,777,546.79 | 64,210,598.37 | 65,572,172.61 | 56,617,390.62 |
| 无形资产 | 799,907,439.95 | 803,309,802.83 | 807,297,122.53 | 811,299,666.25 |
| 商誉 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 |
| 长期待摊费用 | 17,547,092.33 | 18,093,032.43 | 19,577,186.85 | 21,111,819.01 |
| 递延所得税资产 | 231,244,279.75 | 225,942,747.32 | 239,573,606.88 | 235,763,395.85 |
| 其他非流动资产 | 85,019,232.6 | 79,599,232.6 | 151,220,646.12 | 151,947,791.28 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 3,351,333,822.43 | 3,375,026,811.33 | 3,498,155,615.1 | 3,529,376,286.37 |
| 资产总计 | 8,618,433,623.49 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 298,782,689.75 | 281,252,090.9 | 285,498,951.68 | 308,498,066.81 |
| 应付账款 | 298,782,689.75 | 281,252,090.9 | 285,498,951.68 | 308,498,066.81 |
| 合同负债 | 963,601,493.43 | 953,925,914.28 | 1,208,712,304.53 | 1,025,697,048.47 |
| 应付职工薪酬 | 141,548,873.08 | 136,309,949.34 | 125,825,134.57 | 143,748,375.75 |
| 应交税费 | 222,949,540.45 | 172,340,272.09 | 179,146,598.63 | 232,036,074.47 |
| 其他应付款合计 | 1,227,182,370.5 | 1,259,829,539.79 | 1,300,458,218.64 | 1,315,480,587.78 |
| 应付股利 | 62,223.82 | 46,061,030.22 | 62,223.82 | 62,223.82 |
| 其他流动负债 | 125,226,822.73 | 123,864,263.6 | 157,081,153.19 | 133,332,815.94 |
| 流动负债合计 | 2,979,291,789.94 | 2,927,522,030 | 3,256,722,361.24 | 3,158,792,969.22 |
| 非流动负债: | | | | |
| 长期应付款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 递延收益 | 28,690,056.64 | 30,023,498.77 | 31,473,674.04 | 32,970,966.18 |
| 递延所得税负债 | 97,417,468.22 | 98,632,185.8 | 99,482,846.45 | 100,932,002.25 |
| 非流动负债合计 | 127,107,524.86 | 129,655,684.57 | 131,956,520.49 | 134,902,968.43 |
| 负债合计 | 3,106,399,314.8 | 3,057,177,714.57 | 3,388,678,881.73 | 3,293,695,937.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 914,747,444 | 914,747,444 | 914,747,444 | 914,747,444 |
| 资本公积 | 1,639,542,961.49 | 1,639,542,961.49 | 1,637,298,129.3 | 1,633,930,880.99 |
| 减:库存股 | - | - | 54,160,920 | 54,160,920 |
| 专项储备 | 37,404,598.7 | 37,635,463.89 | 37,812,608.35 | 38,003,201.2 |
| 盈余公积 | 342,757,694.59 | 342,757,694.59 | 342,757,694.59 | 342,757,694.59 |
| 未分配利润 | 2,577,581,609.91 | 2,510,796,948.51 | 2,597,610,539.12 | 2,432,156,431.35 |
| 归属于母公司股东权益合计 | 5,512,034,308.69 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 |
| 股东权益合计 | 5,512,034,308.69 | 5,445,480,512.48 | 5,476,065,495.36 | 5,307,434,732.13 |
| 负债和股东权益合计 | 8,618,433,623.49 | 8,502,658,227.05 | 8,864,744,377.09 | 8,601,130,669.78 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |