舍得酒业
(600702)
| 流通市值：206.52亿 | | | 总市值：206.61亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,440,257,868.9 | 1,515,508,774.94 | 1,580,034,072.87 | 1,543,385,072.65 |
| 交易性金融资产 | - | - | - | 109,914.69 |
| 应收票据及应收账款 | 464,138,339.14 | 425,455,796.54 | 495,200,628.78 | 463,472,614.68 |
| 其中：应收票据 | 122,979,201.57 | 172,236,291.57 | 253,546,227.04 | 227,178,192.5 |
| 应收账款 | 341,159,137.57 | 253,219,504.97 | 241,654,401.74 | 236,294,422.18 |
| 应收款项融资 | 63,643,009.63 | 59,987,118.11 | 87,863,499.6 | 39,134,830.72 |
| 预付款项 | 56,112,478.28 | 59,985,683.62 | 64,349,691.89 | 65,289,624.99 |
| 其他应收款合计 | 49,005,969.41 | 49,898,304.01 | 62,638,274.35 | 54,688,580.64 |
| 存货 | 5,676,575,741.85 | 5,603,446,357.06 | 5,351,247,802.73 | 5,219,220,726.87 |
| 其他流动资产 | 22,852,514.34 | 29,000,540.98 | 37,775,255.82 | 51,799,205.86 |
| 流动资产合计 | 7,772,585,921.55 | 7,743,282,575.26 | 7,679,109,226.04 | 7,437,100,571.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,893,603.5 | 166,154,889.78 | 17,810,046.03 | 18,230,187.01 |
| 投资性房地产 | 37,719,228 | 37,719,228 | 37,719,228 | 37,719,228 |
| 固定资产 | 2,773,213,517.11 | 2,652,920,923.8 | 2,614,951,000.45 | 2,656,724,221.25 |
| 在建工程 | 967,542,138.5 | 912,719,048.96 | 979,321,942.52 | 857,879,210.65 |
| 使用权资产 | - | 1,531,505.75 | 4,018,435.2 | 6,505,364.67 |
| 无形资产 | 457,661,431.53 | 466,300,131.86 | 471,413,954.67 | 422,903,940.94 |
| 长期待摊费用 | 28,317,377.99 | 30,242,494.26 | 31,147,630.63 | 33,435,330.34 |
| 递延所得税资产 | 267,034,426 | 245,598,596.44 | 223,138,430.23 | 210,408,794.34 |
| 其他非流动资产 | 88,399,778.24 | 150,115,378.48 | 120,116,001.95 | 121,202,044.74 |
| 非流动资产合计 | 4,785,781,500.87 | 4,663,302,197.33 | 4,499,636,669.68 | 4,365,008,321.94 |
| 资产总计 | 12,558,367,422.42 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 |
| 流动负债: | | | | |
| 短期借款 | 1,103,089,632.87 | 844,177,732.66 | 682,083,284.9 | 710,968,042.19 |
| 应付票据及应付账款 | 1,160,483,225.15 | 1,220,313,298.98 | 1,258,852,317.91 | 1,441,924,775.25 |
| 其中：应付票据 | 332,050,920.92 | 276,688,503.59 | 329,319,474.79 | 259,861,350 |
| 应付账款 | 828,432,304.23 | 943,624,795.39 | 929,532,843.12 | 1,182,063,425.25 |
| 预收款项 | 4,016,606.48 | 6,477,834.38 | 3,039,032.65 | 4,712,181.25 |
| 合同负债 | 112,710,305.93 | 157,314,923.78 | 206,143,902.68 | 164,815,059.28 |
| 应付职工薪酬 | 159,506,111.94 | 178,770,787.65 | 185,811,483.24 | 235,741,298.77 |
| 应交税费 | 205,737,265.88 | 240,000,154.09 | 380,234,183.72 | 201,906,786.98 |
| 其他应付款合计 | 1,064,936,059.29 | 1,139,517,618.34 | 1,108,875,016.93 | 1,212,487,356.49 |
| 应付股利 | 3,672,864.77 | 5,156,197.73 | 4,352,711.34 | 4,352,711.34 |
| 一年内到期的非流动负债 | 59,744,774.81 | 35,899,996.56 | 21,594,376.01 | 21,383,719.94 |
| 其他流动负债 | 53,451,225.89 | 103,399,613.95 | 86,774,610.84 | 71,614,003.13 |
| 流动负债合计 | 3,923,675,208.24 | 3,925,871,960.39 | 3,933,408,208.88 | 4,065,553,223.28 |
| 非流动负债: | | | | |
| 长期借款 | 971,346,476.98 | 905,166,063.4 | 629,226,070.18 | 431,435,069.86 |
| 租赁负债 | - | 3,290,388.33 | 3,585,446.98 | 2,592,113.11 |
| 长期应付职工薪酬 | 18,150,092.72 | 1,686,822.15 | 2,223,560.61 | 953,929.57 |
| 递延收益 | 153,494,215.43 | 107,953,531.33 | 100,249,199.7 | 98,907,467.19 |
| 递延所得税负债 | 61,861,285.85 | 65,320,880.32 | 63,378,760.37 | 50,326,598.79 |
| 其他非流动负债 | 19,415,000 | 21,778,207.3 | 23,520,020 | 21,070,000 |
| 非流动负债合计 | 1,224,267,070.98 | 1,105,195,892.83 | 822,183,057.84 | 605,285,178.52 |
| 负债合计 | 5,147,942,279.22 | 5,031,067,853.22 | 4,755,591,266.72 | 4,670,838,401.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,758,879 | 333,122,441 | 333,122,441 | 333,167,579 |
| 资本公积 | 805,137,484.62 | 824,862,840.88 | 823,499,377.39 | 815,641,504.97 |
| 减:库存股 | 502,438,733.05 | 526,234,644.06 | 520,621,322.51 | 459,041,364.17 |
| 其他综合收益 | 465,650.16 | 465,650.16 | 465,650.16 | 465,650.16 |
| 专项储备 | 14,593,737.97 | 13,169,068.84 | 11,526,025.54 | 11,320,520.85 |
| 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 | 6,193,135,445.83 | 6,162,917,373.87 | 6,207,186,293.93 | 5,861,065,997.14 |
| 归属于母公司股东权益合计 | 7,089,314,257.96 | 7,053,964,524.12 | 7,100,840,258.94 | 6,808,281,681.38 |
| 少数股东权益 | 321,110,885.24 | 321,552,395.25 | 322,314,370.06 | 322,988,809.86 |
| 股东权益合计 | 7,410,425,143.2 | 7,375,516,919.37 | 7,423,154,629 | 7,131,270,491.24 |
| 负债和股东权益合计 | 12,558,367,422.42 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |