金枫酒业
(600616)
| 流通市值：37.53亿 | | | 总市值：37.53亿 |
| 流通股本：6.69亿 | | | 总股本：6.69亿 |
| 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 | 957,241,015 | 968,760,424.64 | 883,062,222.27 | 875,661,024.46 |
| 应收票据及应收账款 | 50,921,715.46 | 60,326,855.55 | 43,571,267.56 | 36,124,476.91 |
| 其中：应收票据 | 3,836,220.79 | 5,780,242.78 | - | - |
| 应收账款 | 47,085,494.67 | 54,546,612.77 | 43,571,267.56 | 36,124,476.91 |
| 预付款项 | 7,878,388.59 | 2,575,305.35 | 13,668,467.06 | 10,263,088.4 |
| 其他应收款合计 | 6,290,941.85 | 7,906,175.36 | 9,180,107.1 | 8,084,816.7 |
| 存货 | 640,391,925.15 | 640,785,695.13 | 652,198,312.52 | 667,612,792.15 |
| 其他流动资产 | 11,223,373.6 | 11,113,487.25 | 9,776,798.85 | 17,998,973.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 1,674,707,180.24 | 1,692,449,733.93 | 1,612,066,170.14 | 1,616,237,490.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,531,727.42 | 1,531,727.42 | 1,461,654.44 | 1,461,654.44 |
| 投资性房地产 | 1,245,508.55 | 1,257,096.82 | 1,270,129.31 | 1,283,161.8 |
| 固定资产 | 388,747,306.93 | 393,803,055.42 | 396,034,027.02 | 403,169,114.64 |
| 在建工程 | 2,174,408.99 | 4,717,607.91 | 1,612,653.6 | 1,321,272.53 |
| 使用权资产 | 25,692,301.61 | 27,116,050.62 | 28,566,055.02 | 30,065,632.85 |
| 无形资产 | 72,353,773.22 | 73,207,490.14 | 72,270,519.91 | 73,858,670.83 |
| 商誉 | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 |
| 长期待摊费用 | 5,352,823.85 | 4,926,394.39 | 3,585,014.85 | 4,007,537.86 |
| 递延所得税资产 | 20,940,943.63 | 19,339,440.94 | 21,121,115.17 | 18,957,904.81 |
| 其他非流动资产 | 219,856.89 | 3,124,968.96 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 554,992,151.75 | 565,757,333.28 | 562,654,669.98 | 570,858,450.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,229,699,331.99 | 2,258,207,067.21 | 2,174,720,840.12 | 2,187,095,940.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,584,268.28 | 77,281,621.14 | 47,471,474.57 | 45,227,605.7 |
| 其中：应付票据 | 13,669,438.52 | 13,840,671.6 | 13,936,712.92 | 15,177,382.26 |
| 应付账款 | 52,914,829.76 | 63,440,949.54 | 33,534,761.65 | 30,050,223.44 |
| 预收款项 | 448.3 | 250,584.22 | 309,034.01 | 217,074.2 |
| 合同负债 | 79,089,485.95 | 73,818,915.12 | 69,687,038.78 | 71,125,280.34 |
| 应付职工薪酬 | 13,741,907.74 | 27,011,681.55 | 21,451,759.52 | 17,397,308.33 |
| 应交税费 | 7,335,350.51 | 18,477,248.5 | 4,057,214.87 | 4,733,398.2 |
| 其他应付款合计 | 17,480,429.98 | 18,248,707.56 | 19,208,579.85 | 19,441,245.31 |
| 应付股利 | 673,581.6 | 673,581.6 | 673,581.6 | 673,581.6 |
| 一年内到期的非流动负债 | 34,882,875.93 | 37,009,901.29 | 6,806,707.21 | 6,997,183.4 |
| 其他流动负债 | 2,606,990.22 | 989,419.02 | 255,109.54 | 255,109.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,721,756.91 | 253,088,078.4 | 169,246,918.35 | 165,394,205.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 31,000,000 | 31,000,000 |
| 租赁负债 | 24,566,976.22 | 23,151,724.37 | 26,635,972.78 | 27,244,435.41 |
| 递延收益 | 16,886,450.27 | 17,774,127.86 | 18,187,095.17 | 19,077,661.31 |
| 递延所得税负债 | 14,371,428.67 | 14,703,407.92 | 14,831,059 | 15,344,288.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,824,855.16 | 55,629,260.15 | 90,654,126.95 | 92,666,384.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,546,612.07 | 308,717,338.55 | 259,901,045.3 | 258,060,589.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,004,950 | 669,004,950 | 669,004,950 | 669,004,950 |
| 资本公积 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 |
| 其他综合收益 | -1,268,272.58 | -1,268,272.58 | -3,475,845.56 | -3,475,845.56 |
| 盈余公积 | 73,364,891.9 | 73,364,891.9 | 73,364,891.9 | 73,364,891.9 |
| 未分配利润 | 851,432,646.49 | 848,592,319.34 | 816,020,840.91 | 830,080,969.29 |
| 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 | 1,968,085,967.19 | 1,965,245,640.04 | 1,930,466,588.63 | 1,944,526,717.01 |
| 少数股东权益 | -15,933,247.27 | -15,755,911.38 | -15,646,793.81 | -15,491,366.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,952,152,719.92 | 1,949,489,728.66 | 1,914,819,794.82 | 1,929,035,350.57 |
| 负债和股东权益合计 | 2,229,699,331.99 | 2,258,207,067.21 | 2,174,720,840.12 | 2,187,095,940.56 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |