老白干酒
(600559)
| 流通市值：150.61亿 | | | 总市值：151.48亿 |
| 流通股本：9.10亿 | | | 总股本：9.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,604,848,519.32 | 1,545,761,309.42 | 1,466,978,221.83 | 1,228,552,049.04 |
| 应收票据及应收账款 | 183,180,222.21 | 89,113,435.26 | 189,896,020.23 | 136,872,508.43 |
| 其中：应收票据 | 180,685,383.27 | 86,750,796.43 | 186,372,413.52 | 132,830,659.84 |
| 应收账款 | 2,494,838.94 | 2,362,638.83 | 3,523,606.71 | 4,041,848.59 |
| 预付款项 | 60,131,745.43 | 63,053,505.04 | 78,370,299.55 | 94,492,832.74 |
| 其他应收款合计 | 34,635,141.31 | 27,046,302.47 | 29,415,453.51 | 41,559,751.03 |
| 其中:应收利息 | 16,179,951.29 | 14,701,434.96 | 9,514,562.11 | 7,339,878.14 |
| 存货 | 3,568,544,817.15 | 3,552,496,448.62 | 3,436,778,434.24 | 3,532,452,406.37 |
| 其他流动资产 | - | 403,849.88 | - | 1,374,371.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,352,470,963.14 | 6,060,074,431.72 | 6,158,971,789.63 | 5,828,480,768.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,969,195.96 | 66,166,599.63 | 66,046,605.8 | 65,629,538.88 |
| 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 | 1,660,372,160.77 | 1,698,973,117.08 | 1,723,729,118.43 | 1,757,539,710.07 |
| 在建工程 | 74,294,670.95 | 66,501,333.54 | 62,394,312.9 | 51,451,253.59 |
| 无形资产 | 822,637,443.97 | 825,298,866.35 | 829,106,760.2 | 832,422,839 |
| 开发支出 | - | - | 185,728.49 | 185,728.49 |
| 商誉 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 |
| 长期待摊费用 | 26,457,050.71 | 28,316,236.01 | 14,028,392.58 | 15,035,246.28 |
| 递延所得税资产 | 256,579,518.05 | 256,966,667.25 | 280,495,091.27 | 271,726,447.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,517,774,392.94 | 3,552,687,172.39 | 3,586,450,362.2 | 3,604,455,116.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,870,245,356.08 | 9,612,761,604.11 | 9,745,422,151.83 | 9,432,935,884.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 324,299,407.17 | 437,723,455.59 | 383,147,223.87 | 361,366,852.26 |
| 其中：应付票据 | 40,000,000 | 40,000,000 | - | - |
| 应付账款 | 284,299,407.17 | 397,723,455.59 | 383,147,223.87 | 361,366,852.26 |
| 合同负债 | 1,877,314,399.13 | 1,397,417,120.63 | 1,749,776,449.16 | 1,862,411,995.73 |
| 应付职工薪酬 | 134,525,362.28 | 166,507,487.81 | 155,237,922.6 | 148,655,565.82 |
| 应交税费 | 213,629,958.13 | 451,288,621.64 | 358,552,750.47 | 310,223,525.74 |
| 其他应付款合计 | 1,468,308,148.06 | 1,524,184,245.16 | 1,657,583,173.14 | 1,552,978,218.92 |
| 应付股利 | 62,223.82 | 62,223.82 | 62,223.82 | 62,223.82 |
| 其他流动负债 | 244,322,766.71 | 181,618,231.04 | 227,443,138.48 | 242,113,559.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,262,400,041.48 | 4,158,739,161.87 | 4,531,740,657.72 | 4,477,749,717.92 |
| 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 | 40,117,662.59 | 42,820,122.74 | 46,494,157.55 | 50,506,525.69 |
| 递延所得税负债 | 103,230,022.39 | 104,503,692.97 | 103,441,704.55 | 104,900,090.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,347,684.98 | 148,323,815.71 | 150,935,862.1 | 156,406,616.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,406,747,726.46 | 4,307,062,977.58 | 4,682,676,519.82 | 4,634,156,333.94 |
| 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 | 1,617,338,642.99 | 1,611,807,896.99 | 1,599,444,165.42 | 1,587,110,653.83 |
| 减:库存股 | 108,321,840 | 108,321,840 | 108,321,840 | 108,321,840 |
| 专项储备 | 39,069,288.56 | 39,221,238.31 | 39,541,794.69 | 39,752,583.38 |
| 盈余公积 | 268,313,348.51 | 268,313,348.51 | 206,002,016.96 | 206,002,016.96 |
| 未分配利润 | 2,732,350,745.56 | 2,579,930,538.72 | 2,411,332,050.94 | 2,159,488,692.56 |
| 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 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 | 4,798,779,550.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,463,497,629.62 | 5,305,698,626.53 | 5,062,745,632.01 | 4,798,779,550.73 |
| 负债和股东权益合计 | 9,870,245,356.08 | 9,612,761,604.11 | 9,745,422,151.83 | 9,432,935,884.67 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |