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惠泉啤酒

(600573)

  

流通市值:29.75亿  总市值:29.75亿
流通股本:2.50亿   总股本:2.50亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,340,831,464.781,315,161,734.661,247,461,020.881,255,991,263.64
  交易性金融资产80,000,00045,705,214.6140,455,214.6120,211,214.61
  应收票据及应收账款1,210,342.773,347,933.43689,662.49691,119.62
        应收账款1,210,342.773,347,933.43689,662.49691,119.62
  预付款项7,477,120.699,130,830.7710,002,522.532,587,340.97
  其他应收款合计817,893.9805,718.13837,653.62719,646.54
  存货59,587,868.6361,646,825.0261,333,255.4270,462,406.76
  其他流动资产104,196.4953,122.33-2,738,591.67
  流动资产合计1,490,028,887.261,435,851,378.951,360,779,329.551,353,401,583.81
非流动资产:
  固定资产253,247,077.43257,440,388.06260,240,246.14264,261,086.3
  无形资产50,903,558.9851,264,260.2651,731,561.8352,198,863.4
  递延所得税资产8,854,202.978,854,202.978,932,166.778,932,166.77
  其他非流动资产2,224,5542,369,310.362,064,4292,265,615
  非流动资产合计315,229,393.38319,928,161.65322,968,403.74327,657,731.47
  资产总计1,805,258,280.641,755,779,540.61,683,747,733.291,681,059,315.28
流动负债:
  短期借款40,000,00052,000,00082,000,00082,000,000
  应付票据及应付账款222,264,208.98191,562,568.83140,317,236.7152,431,351.42
  其中:应付票据77,559,611.1325,916,999.2432,129,482.8840,511,060.99
        应付账款144,704,597.85165,645,569.59108,187,753.82111,920,290.43
  合同负债77,301,035.0686,765,661.1374,835,497.9874,003,632.26
  应付职工薪酬2,768,612.12,568,077.9910,797,578.0612,463,269.52
  应交税费17,354,266.8320,298,322.9510,761,712.932,443,774.1
  其他应付款合计54,049,290.7254,857,969.7451,350,412.5749,670,762.95
  其他流动负债619,319.561,154,850.13431,318.23895,844.6
  流动负债合计414,356,733.25409,207,450.77370,493,756.47373,908,634.85
非流动负债:
  长期借款4,875,000---
  长期应付职工薪酬105,861.74105,861.74105,861.74105,861.74
  非流动负债合计4,980,861.74105,861.74105,861.74105,861.74
  负债合计419,337,594.99409,313,312.51370,599,618.21374,014,496.59
所有者权益(或股东权益):
  实收资本(或股本)250,000,000250,000,000250,000,000250,000,000
  资本公积506,065,631.81506,065,631.81506,065,631.81506,065,631.81
  盈余公积132,098,267.02132,098,267.02132,098,267.02132,098,267.02
  未分配利润487,987,992.33449,002,500.76415,747,793.7409,430,833.98
  归属于母公司股东权益合计1,376,151,891.161,337,166,399.591,303,911,692.531,297,594,732.81
  少数股东权益9,768,794.499,299,828.59,236,422.559,450,085.88
  股东权益合计1,385,920,685.651,346,466,228.091,313,148,115.081,307,044,818.69
  负债和股东权益合计1,805,258,280.641,755,779,540.61,683,747,733.291,681,059,315.28
公告日期2025-10-202025-08-082025-04-222025-04-16
审计意见(境内)标准无保留意见
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