金枫酒业
(600616)
| 流通市值：32.78亿 | | | 总市值：32.78亿 |
| 流通股本：6.69亿 | | | 总股本：6.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 979,525,246.75 | 889,484,105.12 | 920,598,374.43 | 957,241,015 |
| 交易性金融资产 | 711,442.5 | 722,825.58 | 878,495.33 | 759,820.59 |
| 应收票据及应收账款 | 50,388,638.47 | 45,238,867.22 | 31,514,670.27 | 50,921,715.46 |
| 其中：应收票据 | 2,000,000 | - | - | 3,836,220.79 |
| 应收账款 | 48,388,638.47 | 45,238,867.22 | 31,514,670.27 | 47,085,494.67 |
| 预付款项 | 3,381,914.74 | 14,027,546.62 | 3,982,609.24 | 7,878,388.59 |
| 其他应收款合计 | 9,518,375.45 | 5,377,174.28 | 7,415,651.48 | 6,290,941.85 |
| 存货 | 617,108,601.62 | 625,167,140.2 | 636,415,291.38 | 640,391,925.15 |
| 其他流动资产 | 22,862,869.98 | 19,454,460.64 | 16,352,289.23 | 11,223,373.6 |
| 流动资产合计 | 1,683,497,089.51 | 1,599,472,119.66 | 1,617,157,381.36 | 1,674,707,180.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,577,270.18 | 1,531,727.42 | 1,531,727.42 | 1,531,727.42 |
| 投资性房地产 | 1,212,910.06 | 1,223,776.22 | 1,234,642.38 | 1,245,508.55 |
| 固定资产 | 381,605,615.13 | 372,572,292.04 | 380,284,136.02 | 388,747,306.93 |
| 在建工程 | 8,348,678.38 | 3,167,384.38 | 8,683,066.07 | 2,174,408.99 |
| 使用权资产 | 20,878,010.17 | 24,052,347.45 | 24,876,805.29 | 25,692,301.61 |
| 无形资产 | 70,651,057.61 | 71,281,561.96 | 71,912,066.34 | 72,353,773.22 |
| 商誉 | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 | 36,733,500.66 |
| 长期待摊费用 | 6,481,423.19 | 6,049,472.8 | 6,031,020.2 | 5,352,823.85 |
| 递延所得税资产 | 23,882,381.13 | 25,884,497.63 | 23,632,692.94 | 20,940,943.63 |
| 其他非流动资产 | 421,181.31 | - | 3,693,090.78 | 219,856.89 |
| 非流动资产合计 | 551,792,027.82 | 542,496,560.56 | 558,612,748.1 | 554,992,151.75 |
| 资产总计 | 2,235,289,117.33 | 2,141,968,680.22 | 2,175,770,129.46 | 2,229,699,331.99 |
| 流动负债: | | | | |
| 短期借款 | 31,036,752.22 | - | - | - |
| 应付票据及应付账款 | 91,026,808 | 45,367,286.82 | 39,782,831.3 | 66,584,268.28 |
| 其中：应付票据 | 11,443,974.62 | 9,879,915.2 | 9,937,635.04 | 13,669,438.52 |
| 应付账款 | 79,582,833.38 | 35,487,371.62 | 29,845,196.26 | 52,914,829.76 |
| 预收款项 | 239,909.98 | 241,016.43 | 236,602.58 | 448.3 |
| 合同负债 | 75,932,439.33 | 57,807,820.39 | 64,253,825.69 | 79,089,485.95 |
| 应付职工薪酬 | 22,176,173.01 | 25,231,745.36 | 18,727,070.97 | 13,741,907.74 |
| 应交税费 | 17,989,628.03 | 5,733,744.18 | 2,311,381.68 | 7,335,350.51 |
| 其他应付款合计 | 26,596,940.74 | 15,900,471.92 | 19,737,294.19 | 17,480,429.98 |
| 其中:应付利息 | - | 673,581.6 | - | - |
| 应付股利 | 673,581.6 | - | 673,581.6 | 673,581.6 |
| 一年内到期的非流动负债 | 4,336,414.04 | 35,248,580.01 | 35,248,580.01 | 34,882,875.93 |
| 其他流动负债 | 464,265.62 | 2,290.88 | 1,721,437.49 | 2,606,990.22 |
| 流动负债合计 | 269,799,330.97 | 185,532,955.99 | 182,019,023.91 | 221,721,756.91 |
| 非流动负债: | | | | |
| 租赁负债 | 18,415,317.97 | 22,092,323.06 | 22,214,570.73 | 24,566,976.22 |
| 递延收益 | 14,516,689.07 | 15,407,523.83 | 15,998,772.68 | 16,886,450.27 |
| 递延所得税负债 | 14,616,030.57 | 13,890,424.72 | 14,161,419.13 | 14,371,428.67 |
| 非流动负债合计 | 47,548,037.61 | 51,390,271.61 | 52,374,762.54 | 55,824,855.16 |
| 负债合计 | 317,347,368.58 | 236,923,227.6 | 234,393,786.45 | 277,546,612.07 |
| 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 | 877,270.18 | -1,268,272.58 | -1,268,272.58 | -1,268,272.58 |
| 盈余公积 | 74,272,693.62 | 73,364,891.9 | 73,364,891.9 | 73,364,891.9 |
| 未分配利润 | 813,474,622.09 | 805,555,342.72 | 841,456,323.32 | 851,432,646.49 |
| 归属于母公司股东权益合计 | 1,933,181,287.27 | 1,922,208,663.42 | 1,958,109,644.02 | 1,968,085,967.19 |
| 少数股东权益 | -15,239,538.52 | -17,163,210.8 | -16,733,301.01 | -15,933,247.27 |
| 股东权益合计 | 1,917,941,748.75 | 1,905,045,452.62 | 1,941,376,343.01 | 1,952,152,719.92 |
| 负债和股东权益合计 | 2,235,289,117.33 | 2,141,968,680.22 | 2,175,770,129.46 | 2,229,699,331.99 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |