惠泉啤酒
(600573)
| 流通市值：30.70亿 | | | 总市值：30.70亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 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 | 797,638,476.94 | 784,523,344.11 | 1,031,013,605.48 | 1,081,411,966.06 |
| 交易性金融资产 | 423,827,456.78 | 381,590,446.24 | 120,374,534.24 | 90,326,711.68 |
| 应收票据及应收账款 | 3,513,944.31 | 1,270,444.84 | 2,092,480.08 | 637,391.93 |
| 应收账款 | 3,513,944.31 | 1,270,444.84 | 2,092,480.08 | 637,391.93 |
| 预付款项 | 11,945,340.52 | 8,448,373.76 | 8,604,825.8 | 2,435,965.84 |
| 其他应收款合计 | 4,024,128.76 | 1,430,301.95 | 1,311,824.75 | 1,414,777.7 |
| 存货 | 71,480,154.51 | 78,033,312.56 | 78,572,183.24 | 81,980,154.31 |
| 其他流动资产 | 197,568.46 | 223,339 | 1,640,848.8 | 3,623,940.82 |
| 流动资产合计 | 1,312,627,070.28 | 1,255,519,562.46 | 1,243,610,302.39 | 1,261,830,908.34 |
| 非流动资产: | | | | |
| 固定资产 | 252,081,035.96 | 240,205,855.04 | 243,216,738.8 | 246,515,634.1 |
| 无形资产 | 50,549,437.45 | 50,496,241.89 | 50,486,534.36 | 50,748,150.65 |
| 递延所得税资产 | 11,209,208.6 | 11,209,208.6 | 11,287,172.4 | 11,287,172.4 |
| 其他非流动资产 | 183,925,464.9 | 198,234,280.36 | 173,425,530.3 | 175,912,588.71 |
| 非流动资产合计 | 497,765,146.91 | 500,145,585.89 | 478,415,975.86 | 484,463,545.86 |
| 资产总计 | 1,810,392,217.19 | 1,755,665,148.35 | 1,722,026,278.25 | 1,746,294,454.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000,000 | 40,000,000 |
| 应付票据及应付账款 | 238,986,502.93 | 218,753,045.95 | 175,974,881.06 | 186,105,808.62 |
| 其中：应付票据 | 103,768,698 | 71,116,516.97 | 47,163,395.55 | 86,874,684.5 |
| 应付账款 | 135,217,804.93 | 147,636,528.98 | 128,811,485.51 | 99,231,124.12 |
| 合同负债 | 27,480,169.4 | 47,662,602.62 | 70,159,777.6 | 81,596,278.14 |
| 应付职工薪酬 | 4,622,218.36 | 16,377,221.19 | 13,595,243.19 | 15,386,338.99 |
| 应交税费 | 19,529,918.51 | 22,064,634.58 | 9,462,075.99 | 2,743,679.54 |
| 其他应付款合计 | 50,228,064.79 | 48,443,748.36 | 45,869,222.8 | 45,205,240.53 |
| 一年内到期的非流动负债 | 1,300,000 | 1,300,000 | 900,175.06 | 475,117.55 |
| 其他流动负债 | 937,858.59 | 846,421.12 | 1,013,076.52 | 1,107,338.31 |
| 流动负债合计 | 343,084,732.58 | 355,447,673.82 | 336,974,452.22 | 372,619,801.68 |
| 非流动负债: | | | | |
| 长期借款 | 8,701,701.39 | 9,351,701.39 | 9,751,526.33 | 6,401,583.84 |
| 长期应付职工薪酬 | 89,311.84 | 89,311.84 | 89,311.84 | 89,311.84 |
| 非流动负债合计 | 8,791,013.23 | 9,441,013.23 | 9,840,838.17 | 6,490,895.68 |
| 负债合计 | 351,875,745.81 | 364,888,687.05 | 346,815,290.39 | 379,110,697.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| 资本公积 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 |
| 盈余公积 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 |
| 未分配利润 | 560,432,954.66 | 493,198,614.99 | 477,645,745.76 | 469,421,290.47 |
| 归属于母公司股东权益合计 | 1,448,596,853.49 | 1,381,362,513.82 | 1,365,809,644.59 | 1,357,585,189.3 |
| 少数股东权益 | 9,919,617.89 | 9,413,947.48 | 9,401,343.27 | 9,598,567.54 |
| 股东权益合计 | 1,458,516,471.38 | 1,390,776,461.3 | 1,375,210,987.86 | 1,367,183,756.84 |
| 负债和股东权益合计 | 1,810,392,217.19 | 1,755,665,148.35 | 1,722,026,278.25 | 1,746,294,454.2 |
| 公告日期 | 2026-10-26 | 2026-08-19 | 2026-04-22 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |