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舍得酒业

(600702)

  

流通市值:221.03亿  总市值:221.12亿
流通股本:3.33亿   总股本:3.33亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,515,508,774.941,580,034,072.871,543,385,072.652,058,013,720.12
  交易性金融资产--109,914.69-
  应收票据及应收账款425,455,796.54495,200,628.78463,472,614.68440,575,021.19
  其中:应收票据172,236,291.57253,546,227.04227,178,192.5134,887,431.84
        应收账款253,219,504.97241,654,401.74236,294,422.18305,687,589.35
  应收款项融资59,987,118.1187,863,499.639,134,830.7269,552,303.45
  预付款项59,985,683.6264,349,691.8965,289,624.9949,408,846.9
  其他应收款合计49,898,304.0162,638,274.3554,688,580.6452,638,962.44
  存货5,603,446,357.065,351,247,802.735,219,220,726.874,909,618,807.09
  其他流动资产29,000,540.9837,775,255.8251,799,205.8641,085,483.3
  流动资产合计7,743,282,575.267,679,109,226.047,437,100,571.17,620,893,144.49
非流动资产:
  长期股权投资166,154,889.7817,810,046.0318,230,187.0118,959,091.14
  投资性房地产37,719,22837,719,22837,719,22836,230,800
  固定资产2,652,920,923.82,614,951,000.452,656,724,221.251,776,275,021.04
  在建工程912,719,048.96979,321,942.52857,879,210.651,464,371,552.63
  使用权资产1,531,505.754,018,435.26,505,364.678,992,294.14
  无形资产466,300,131.86471,413,954.67422,903,940.94436,587,613.58
  长期待摊费用30,242,494.2631,147,630.6333,435,330.3432,182,757.03
  递延所得税资产245,598,596.44223,138,430.23210,408,794.34123,089,372.13
  其他非流动资产150,115,378.48120,116,001.95121,202,044.74116,790,443.38
  非流动资产合计4,663,302,197.334,499,636,669.684,365,008,321.944,013,478,945.07
  资产总计12,406,584,772.5912,178,745,895.7211,802,108,893.0411,634,372,089.56
流动负债:
  短期借款844,177,732.66682,083,284.9710,968,042.19543,507,642.66
  应付票据及应付账款1,220,313,298.981,258,852,317.911,441,924,775.251,267,524,890.12
  其中:应付票据276,688,503.59329,319,474.79259,861,350292,060,000
        应付账款943,624,795.39929,532,843.121,182,063,425.25975,464,890.12
  预收款项6,477,834.383,039,032.654,712,181.2514,513,124.66
  合同负债157,314,923.78206,143,902.68164,815,059.28174,015,197.79
  应付职工薪酬178,770,787.65185,811,483.24235,741,298.77217,158,922.91
  应交税费240,000,154.09380,234,183.72201,906,786.98472,373,270.33
  其他应付款合计1,139,517,618.341,108,875,016.931,212,487,356.491,098,954,710.59
        应付股利5,156,197.734,352,711.344,352,711.343,659,226.3
  一年内到期的非流动负债35,899,996.5621,594,376.0121,383,719.9457,966,535.74
  其他流动负债103,399,613.9586,774,610.8471,614,003.1361,057,890.18
  流动负债合计3,925,871,960.393,933,408,208.884,065,553,223.283,907,072,184.98
非流动负债:
  长期借款905,166,063.4629,226,070.18431,435,069.86190,579,487.37
  租赁负债3,290,388.333,585,446.982,592,113.112,366,033.51
  长期应付职工薪酬1,686,822.152,223,560.61953,929.57-
  递延收益107,953,531.33100,249,199.798,907,467.1964,276,168.4
  递延所得税负债65,320,880.3263,378,760.3750,326,598.7953,284,203
  其他非流动负债21,778,207.323,520,02021,070,000-
  非流动负债合计1,105,195,892.83822,183,057.84605,285,178.52310,505,892.28
  负债合计5,031,067,853.224,755,591,266.724,670,838,401.84,217,578,077.26
所有者权益(或股东权益):
  实收资本(或股本)333,122,441333,122,441333,167,579333,167,579
  资本公积824,862,840.88823,499,377.39815,641,504.97869,235,802.24
  减:库存股526,234,644.06520,621,322.51459,041,364.17558,930,695.06
  其他综合收益465,650.16465,650.16465,650.16465,650.16
  专项储备13,169,068.8411,526,025.5411,320,520.8517,374,276.84
  盈余公积245,661,793.43245,661,793.43245,661,793.43245,661,793.43
  未分配利润6,162,917,373.876,207,186,293.935,861,065,997.146,183,060,698.8
  归属于母公司股东权益合计7,053,964,524.127,100,840,258.946,808,281,681.387,090,035,105.41
  少数股东权益321,552,395.25322,314,370.06322,988,809.86326,758,906.89
  股东权益合计7,375,516,919.377,423,154,6297,131,270,491.247,416,794,012.3
  负债和股东权益合计12,406,584,772.5912,178,745,895.7211,802,108,893.0411,634,372,089.56
公告日期2025-08-232025-04-262025-03-222024-10-29
审计意见(境内)标准无保留意见
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