惠泉啤酒
(600573)
| 流通市值：23.50亿 | | | 总市值：23.50亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,120,835,126.52 | 1,074,714,217.29 | 1,077,506,619.62 | 1,032,352,095.59 |
| 应收票据及应收账款 | 972,744.1 | 719,157.43 | - | - |
| 应收账款 | 972,744.1 | 719,157.43 | - | - |
| 预付款项 | 10,280,158.28 | 2,443,377.55 | 11,748,337.65 | 8,389,984.32 |
| 其他应收款合计 | 450,063.73 | 163,886.36 | 1,235,359.26 | 377,189.27 |
| 存货 | 78,944,938.76 | 72,799,131.13 | 60,017,644.84 | 76,641,992.29 |
| 其他流动资产 | 22,453.74 | 3,445,146.01 | 4,376.18 | 1,300,347.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,231,505,485.13 | 1,154,284,915.77 | 1,230,512,337.55 | 1,179,061,609.31 |
| 非流动资产: | | | | |
| 固定资产 | 270,636,324.42 | 272,813,696.26 | 280,778,503.76 | 286,229,649.01 |
| 无形资产 | 53,600,768.11 | 54,083,155.64 | 54,576,415.06 | 55,074,602.71 |
| 递延所得税资产 | 9,920,675.41 | 9,920,675.41 | 5,586,178.19 | 5,586,178.19 |
| 其他非流动资产 | 2,344,598.69 | 2,344,598.69 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,502,366.63 | 339,162,126 | 340,941,097.01 | 346,890,429.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 | 1,525,952,039.22 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 131,968,997.66 | 95,827,567.44 | 180,850,407.58 | 183,097,260.98 |
| 应付账款 | 131,968,997.66 | 95,827,567.44 | 180,850,407.58 | 183,097,260.98 |
| 合同负债 | 62,127,629.42 | 67,460,835.11 | 19,320,488.36 | 23,063,373.92 |
| 应付职工薪酬 | 3,175,014.02 | 3,169,847.91 | 3,497,734.24 | 3,524,405.92 |
| 应交税费 | 13,981,393.51 | 8,087,728.56 | 19,910,161.83 | 15,594,660.81 |
| 其他应付款合计 | 44,640,193 | 38,725,928.88 | 50,305,446.5 | 44,772,246.82 |
| 其他流动负债 | 8,076,591.82 | 1,120,348.01 | 2,511,663.49 | 2,998,238.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,969,819.43 | 234,392,255.91 | 296,395,902 | 293,050,187.06 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 247,575.62 | 247,575.62 | 281,271.7 | 281,271.7 |
| 递延所得税负债 | 1,844,095.23 | 1,844,095.23 | 2,075,362.46 | 2,075,362.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,091,670.85 | 2,091,670.85 | 2,356,634.16 | 2,356,634.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 306,061,490.28 | 236,483,926.76 | 298,752,536.16 | 295,406,821.22 |
| 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 | 364,706,377.65 | 359,600,639.79 | 375,074,393.56 | 333,337,393.25 |
| 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 | 1,252,870,276.48 | 1,247,764,538.62 | 1,263,238,292.39 | 1,221,501,292.08 |
| 少数股东权益 | 9,076,085 | 9,198,576.39 | 9,462,606.01 | 9,043,925.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,946,361.48 | 1,256,963,115.01 | 1,272,700,898.4 | 1,230,545,218 |
| 负债和股东权益合计 | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 | 1,525,952,039.22 |
| 公告日期 | 2024-04-23 | 2024-04-12 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |