舍得酒业
(600702)
| 流通市值：165.21亿 | | | 总市值：165.46亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 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 | 1,580,034,072.87 | 1,543,385,072.65 | 2,058,013,720.12 | 2,100,451,671.54 |
| 应收票据及应收账款 | 495,200,628.78 | 463,472,614.68 | 440,575,021.19 | 404,724,220 |
| 其中：应收票据 | 253,546,227.04 | 227,178,192.5 | 134,887,431.84 | 200,404,380.25 |
| 应收账款 | 241,654,401.74 | 236,294,422.18 | 305,687,589.35 | 204,319,839.75 |
| 应收款项融资 | 87,863,499.6 | 39,134,830.72 | 69,552,303.45 | 63,541,153.24 |
| 预付款项 | 64,349,691.89 | 65,289,624.99 | 49,408,846.9 | 32,067,050.15 |
| 其他应收款合计 | 62,638,274.35 | 54,688,580.64 | 52,638,962.44 | 66,279,662.78 |
| 存货 | 5,351,247,802.73 | 5,219,220,726.87 | 4,909,618,807.09 | 4,858,334,310.3 |
| 其他流动资产 | 37,775,255.82 | 51,799,205.86 | 41,085,483.3 | 85,415,967.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,679,109,226.04 | 7,437,100,571.1 | 7,620,893,144.49 | 7,911,360,285.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,810,046.03 | 18,230,187.01 | 18,959,091.14 | 19,852,035.47 |
| 投资性房地产 | 37,719,228 | 37,719,228 | 36,230,800 | 36,230,800 |
| 固定资产 | 2,614,951,000.45 | 2,656,724,221.25 | 1,776,275,021.04 | 1,651,564,518.14 |
| 在建工程 | 979,321,942.52 | 857,879,210.65 | 1,464,371,552.63 | 1,317,420,432.74 |
| 使用权资产 | 4,018,435.2 | 6,505,364.67 | 8,992,294.14 | 11,479,223.61 |
| 无形资产 | 471,413,954.67 | 422,903,940.94 | 436,587,613.58 | 437,037,354.06 |
| 长期待摊费用 | 31,147,630.63 | 33,435,330.34 | 32,182,757.03 | 34,002,760.16 |
| 递延所得税资产 | 223,138,430.23 | 210,408,794.34 | 123,089,372.13 | 86,767,645.87 |
| 其他非流动资产 | 120,116,001.95 | 121,202,044.74 | 116,790,443.38 | 75,013,928.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,499,636,669.68 | 4,365,008,321.94 | 4,013,478,945.07 | 3,669,368,698.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 | 11,580,728,983.83 |
| 流动负债: | | | | |
| 短期借款 | 682,083,284.9 | 710,968,042.19 | 543,507,642.66 | 655,958,230.97 |
| 应付票据及应付账款 | 1,258,852,317.91 | 1,441,924,775.25 | 1,267,524,890.12 | 1,390,682,987.31 |
| 其中：应付票据 | 329,319,474.79 | 259,861,350 | 292,060,000 | 267,974,857.28 |
| 应付账款 | 929,532,843.12 | 1,182,063,425.25 | 975,464,890.12 | 1,122,708,130.03 |
| 预收款项 | 3,039,032.65 | 4,712,181.25 | 14,513,124.66 | 18,117,177.71 |
| 合同负债 | 206,143,902.68 | 164,815,059.28 | 174,015,197.79 | 162,194,443.96 |
| 应付职工薪酬 | 185,811,483.24 | 235,741,298.77 | 217,158,922.91 | 255,603,655.71 |
| 应交税费 | 380,234,183.72 | 201,906,786.98 | 472,373,270.33 | 359,460,523.52 |
| 其他应付款合计 | 1,108,875,016.93 | 1,212,487,356.49 | 1,098,954,710.59 | 1,025,840,750.73 |
| 应付股利 | 4,352,711.34 | 4,352,711.34 | 3,659,226.3 | 3,614,398.8 |
| 一年内到期的非流动负债 | 21,594,376.01 | 21,383,719.94 | 57,966,535.74 | 78,898,495.78 |
| 其他流动负债 | 86,774,610.84 | 71,614,003.13 | 61,057,890.18 | 120,472,081.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,933,408,208.88 | 4,065,553,223.28 | 3,907,072,184.98 | 4,067,228,347.38 |
| 非流动负债: | | | | |
| 长期借款 | 629,226,070.18 | 431,435,069.86 | 190,579,487.37 | 48,793,637.17 |
| 租赁负债 | 3,585,446.98 | 2,592,113.11 | 2,366,033.51 | 4,691,152.52 |
| 长期应付职工薪酬 | 2,223,560.61 | 953,929.57 | - | - |
| 递延收益 | 100,249,199.7 | 98,907,467.19 | 64,276,168.4 | 65,897,526.73 |
| 递延所得税负债 | 63,378,760.37 | 50,326,598.79 | 53,284,203 | 50,441,327.55 |
| 其他非流动负债 | 23,520,020 | 21,070,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 822,183,057.84 | 605,285,178.52 | 310,505,892.28 | 169,823,643.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,755,591,266.72 | 4,670,838,401.8 | 4,217,578,077.26 | 4,237,051,991.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,122,441 | 333,167,579 | 333,167,579 | 333,167,579 |
| 资本公积 | 823,499,377.39 | 815,641,504.97 | 869,235,802.24 | 853,399,445.41 |
| 减:库存股 | 520,621,322.51 | 459,041,364.17 | 558,930,695.06 | 538,847,742 |
| 其他综合收益 | 465,650.16 | 465,650.16 | 465,650.16 | 465,650.16 |
| 专项储备 | 11,526,025.54 | 11,320,520.85 | 17,374,276.84 | 15,403,019.33 |
| 盈余公积 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 |
| 未分配利润 | 6,207,186,293.93 | 5,861,065,997.14 | 6,183,060,698.8 | 6,105,015,910.09 |
| 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 | 7,100,840,258.94 | 6,808,281,681.38 | 7,090,035,105.41 | 7,014,265,655.42 |
| 少数股东权益 | 322,314,370.06 | 322,988,809.86 | 326,758,906.89 | 329,411,337.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,423,154,629 | 7,131,270,491.24 | 7,416,794,012.3 | 7,343,676,992.48 |
| 负债和股东权益合计 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 | 11,580,728,983.83 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |