老白干酒
(600559)
| 流通市值：151.62亿 | | | 总市值：152.49亿 |
| 流通股本：9.10亿 | | | 总股本：9.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,293,986,863.99 | 1,081,821,845.6 | 1,604,848,519.32 | 1,545,761,309.42 |
| 交易性金融资产 | 419,385,061.32 | 750,029,372.15 | 901,130,517.72 | 782,199,581.03 |
| 应收票据及应收账款 | 107,328,888.82 | 111,868,089.07 | 183,180,222.21 | 89,113,435.26 |
| 其中：应收票据 | 94,588,462.46 | 109,485,735.67 | 180,685,383.27 | 86,750,796.43 |
| 应收账款 | 12,740,426.36 | 2,382,353.4 | 2,494,838.94 | 2,362,638.83 |
| 预付款项 | 54,270,383.8 | 44,921,541.3 | 60,131,745.43 | 63,053,505.04 |
| 其他应收款合计 | 30,519,014.42 | 32,407,720 | 34,635,141.31 | 27,046,302.47 |
| 其中:应收利息 | 17,034,292.34 | 15,988,633.07 | 16,179,951.29 | 14,701,434.96 |
| 存货 | 3,493,804,072.91 | 3,471,526,132.73 | 3,568,544,817.15 | 3,552,496,448.62 |
| 其他流动资产 | - | - | - | 403,849.88 |
| 流动资产合计 | 5,399,294,285.26 | 5,492,574,700.85 | 6,352,470,963.14 | 6,060,074,431.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,042,903.65 | 66,961,077.34 | 66,969,195.96 | 66,166,599.63 |
| 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 | 1,607,836,551.22 | 1,643,015,029.11 | 1,660,372,160.77 | 1,698,973,117.08 |
| 在建工程 | 65,850,617.25 | 60,447,674.43 | 74,294,670.95 | 66,501,333.54 |
| 无形资产 | 814,489,027.83 | 818,646,182.27 | 822,637,443.97 | 825,298,866.35 |
| 商誉 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 | 607,464,352.53 |
| 长期待摊费用 | 22,988,683.41 | 24,597,865.38 | 26,457,050.71 | 28,316,236.01 |
| 递延所得税资产 | 236,300,995.67 | 246,580,104.34 | 256,579,518.05 | 256,966,667.25 |
| 非流动资产合计 | 3,415,973,131.56 | 3,470,712,285.4 | 3,517,774,392.94 | 3,552,687,172.39 |
| 资产总计 | 8,815,267,416.82 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 295,302,000.59 | 271,794,957.66 | 324,299,407.17 | 437,723,455.59 |
| 其中：应付票据 | - | - | 40,000,000 | 40,000,000 |
| 应付账款 | 295,302,000.59 | 271,794,957.66 | 284,299,407.17 | 397,723,455.59 |
| 合同负债 | 1,206,995,724.01 | 1,274,716,461.15 | 1,877,314,399.13 | 1,397,417,120.63 |
| 应付职工薪酬 | 145,374,402.09 | 144,436,680.38 | 134,525,362.28 | 166,507,487.81 |
| 应交税费 | 218,381,918.53 | 259,073,288.79 | 213,629,958.13 | 451,288,621.64 |
| 其他应付款合计 | 1,380,379,846.38 | 1,515,252,666.63 | 1,468,308,148.06 | 1,524,184,245.16 |
| 应付股利 | 62,223.82 | 96,558,941.42 | 62,223.82 | 62,223.82 |
| 其他流动负债 | 156,755,499.03 | 165,703,150.4 | 244,322,766.71 | 181,618,231.04 |
| 流动负债合计 | 3,403,189,390.63 | 3,630,977,205.01 | 4,262,400,041.48 | 4,158,739,161.87 |
| 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 | 35,298,508.32 | 37,518,460.46 | 40,117,662.59 | 42,820,122.74 |
| 递延所得税负债 | 100,791,243.74 | 101,724,431.52 | 103,230,022.39 | 104,503,692.97 |
| 非流动负债合计 | 137,089,752.06 | 140,242,891.98 | 144,347,684.98 | 148,323,815.71 |
| 负债合计 | 3,540,279,142.69 | 3,771,220,096.99 | 4,406,747,726.46 | 4,307,062,977.58 |
| 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 | 1,630,270,828.49 | 1,626,610,775.99 | 1,617,338,642.99 | 1,611,807,896.99 |
| 减:库存股 | 54,160,920 | 54,160,920 | 108,321,840 | 108,321,840 |
| 专项储备 | 38,767,541.85 | 38,898,477.68 | 39,069,288.56 | 39,221,238.31 |
| 盈余公积 | 268,313,348.51 | 268,313,348.51 | 268,313,348.51 | 268,313,348.51 |
| 未分配利润 | 2,477,050,031.28 | 2,397,657,763.08 | 2,732,350,745.56 | 2,579,930,538.72 |
| 归属于母公司股东权益合计 | 5,274,988,274.13 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 |
| 股东权益合计 | 5,274,988,274.13 | 5,192,066,889.26 | 5,463,497,629.62 | 5,305,698,626.53 |
| 负债和股东权益合计 | 8,815,267,416.82 | 8,963,286,986.25 | 9,870,245,356.08 | 9,612,761,604.11 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |