金枫酒业
(600616)
| 流通市值：35.93亿 | | | 总市值：35.93亿 |
| 流通股本：6.69亿 | | | 总股本：6.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 785,428,988.06 | 490,580,112.18 | 537,668,044.81 | 523,536,660.63 |
| 应收票据及应收账款 | 95,550,611.77 | 71,668,238.29 | 61,446,144.91 | 66,078,348.92 |
| 其中：应收票据 | 6,375,359.75 | - | - | 3,000,000 |
| 应收账款 | 89,175,252.02 | 71,668,238.29 | 61,446,144.91 | 63,078,348.92 |
| 预付款项 | 2,639,554.67 | 6,388,922.49 | 9,190,283 | 4,086,473.44 |
| 其他应收款合计 | 7,343,581.29 | 16,016,231.6 | 8,488,396.38 | 9,547,597.73 |
| 存货 | 673,108,661.25 | 684,769,662.52 | 701,601,967.99 | 702,130,301.75 |
| 其他流动资产 | 10,588,662.84 | 1,970,061.11 | 2,655,685.02 | 602,998.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,735,805,914.9 | 1,673,281,451.13 | 1,662,298,318.01 | 1,708,296,289.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,461,654.44 | 1,451,440.4 | 1,451,440.4 | 1,451,440.4 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 1,309,227.38 | 1,322,259.86 | 1,335,292.34 | 1,348,324.82 |
| 固定资产 | 420,118,469.15 | 423,835,137.37 | 432,886,976.93 | 442,052,817.61 |
| 在建工程 | 1,228,053.15 | 3,749,947.71 | 2,595,180.68 | 2,240,716.56 |
| 使用权资产 | 29,346,174.34 | 30,634,056.55 | 32,737,233.14 | 32,541,825.05 |
| 无形资产 | 77,008,598.06 | 78,463,731.63 | 80,056,201.95 | 81,633,100.52 |
| 商誉 | 36,733,500.66 | 46,876,530.02 | 46,876,530.02 | 46,876,530.02 |
| 长期待摊费用 | 5,237,848.62 | 4,768,051.63 | 5,178,075.87 | 5,584,469.71 |
| 递延所得税资产 | 12,585,211.06 | 16,213,242.83 | 16,204,563.21 | 11,886,848.11 |
| 其他非流动资产 | 2,306,556.6 | 1,634,931 | 1,024,289 | 456,225 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 587,335,293.46 | 608,949,329 | 620,345,783.54 | 626,072,297.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.1 |
| 流动负债: | | | | |
| 短期借款 | 645,560.93 | - | - | - |
| 应付票据及应付账款 | 87,474,694.22 | 55,296,843.98 | 49,415,951.4 | 58,552,948.31 |
| 其中：应付票据 | 14,753,691.42 | 12,776,872.82 | 12,969,417.9 | 13,728,781.4 |
| 应付账款 | 72,721,002.8 | 42,519,971.16 | 36,446,533.5 | 44,824,166.91 |
| 预收款项 | 87,753.68 | 9,487.5 | 5,750 | 27,916.67 |
| 合同负债 | 88,923,337.16 | 77,948,530.92 | 78,206,565.99 | 83,211,932.27 |
| 应付职工薪酬 | 27,710,010.71 | 16,533,642.17 | 13,143,552.87 | 11,061,981.47 |
| 应交税费 | 12,836,793.7 | 8,584,921.16 | 22,303,355.48 | 22,683,005.23 |
| 其他应付款合计 | 23,063,427.86 | 22,923,697.96 | 18,600,255.13 | 20,715,157.99 |
| 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 | 38,412,222.64 | 38,793,804.72 | 38,693,006.26 | 6,884,262.37 |
| 其他流动负债 | 2,763,523.71 | 3,029,320.18 | 3,913,485.21 | 3,492,298.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 281,917,324.61 | 223,120,248.59 | 224,281,922.34 | 206,629,502.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 31,000,000 |
| 租赁负债 | 24,851,519.07 | 29,487,329.09 | 28,883,793.91 | 29,340,716.93 |
| 递延收益 | 20,981,536.87 | 21,426,514.63 | 22,366,819.49 | 23,311,189.62 |
| 递延所得税负债 | 16,370,746.74 | 16,873,822.78 | 16,484,053.01 | 17,909,643.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,203,802.68 | 67,787,666.5 | 67,734,666.41 | 101,561,550.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 344,121,127.29 | 290,907,915.09 | 292,016,588.75 | 308,191,052.81 |
| 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 | -3,475,845.56 | -3,486,059.6 | -3,486,059.6 | -3,486,059.6 |
| 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 | 879,131,176.4 | 892,826,173.62 | 892,109,336.62 | 927,123,638.02 |
| 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 | 1,993,576,924.12 | 2,007,261,707.3 | 2,006,544,870.3 | 2,041,559,171.7 |
| 少数股东权益 | -14,556,843.05 | -15,938,842.26 | -15,917,357.5 | -15,381,637.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,979,020,081.07 | 1,991,322,865.04 | 1,990,627,512.8 | 2,026,177,534.29 |
| 负债和股东权益合计 | 2,323,141,208.36 | 2,282,230,780.13 | 2,282,644,101.55 | 2,334,368,587.1 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |