舍得酒业
(600702)
| 流通市值：243.02亿 | | | 总市值：243.68亿 |
| 流通股本：3.32亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,980,195,659.01 | 2,421,970,931.35 | 2,292,699,067.23 | 2,454,238,158.88 |
| 应收票据及应收账款 | 613,110,791.94 | 482,699,559.7 | 344,520,273.54 | 304,228,276.43 |
| 其中：应收票据 | 211,482,393.04 | 214,931,811.31 | 156,014,578.34 | 115,125,987.13 |
| 应收账款 | 401,628,398.9 | 267,767,748.39 | 188,505,695.2 | 189,102,289.3 |
| 应收款项融资 | 227,899,811.68 | 52,058,289.03 | 272,551,223.82 | 76,570,346.46 |
| 预付款项 | 94,981,822.07 | 26,035,548.98 | 18,246,190.49 | 18,262,913.8 |
| 其他应收款合计 | 75,836,558.58 | 51,512,626.99 | 81,415,183.62 | 98,788,843.52 |
| 存货 | 4,553,578,567.55 | 4,423,804,188.54 | 4,192,596,601.74 | 4,117,249,516.26 |
| 其他流动资产 | 27,662,924.42 | 39,039,508.33 | 10,411,941.02 | 18,907,444.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,673,282,801.93 | 8,099,038,014.01 | 7,967,577,898.13 | 8,344,185,663.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,416,934.3 | 19,347,936.69 | 23,190,043.89 | 23,197,889.63 |
| 其他权益工具投资 | - | - | 100,000 | 100,000 |
| 投资性房地产 | 36,230,800 | 36,230,800 | 34,829,600 | 34,829,600 |
| 固定资产 | 1,644,105,132.17 | 1,599,637,827.61 | 1,476,245,064.96 | 1,132,982,085.68 |
| 在建工程 | 917,758,033.69 | 725,762,273.31 | 560,841,520.61 | 714,753,579.84 |
| 使用权资产 | 13,200,400.3 | 17,202,510.97 | 20,813,583.1 | 24,424,655.23 |
| 无形资产 | 417,193,272.32 | 416,840,891.15 | 411,337,882.38 | 415,327,245.77 |
| 长期待摊费用 | 36,309,236.36 | 37,528,859.63 | 37,543,960.7 | 37,026,572.12 |
| 递延所得税资产 | 75,206,920.24 | 88,550,389.72 | 105,091,982.06 | 90,385,656.85 |
| 其他非流动资产 | 91,423,950.01 | 81,410,766.99 | 81,832,265.81 | 40,629,296.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,251,844,679.39 | 3,022,512,256.07 | 2,751,825,903.51 | 2,513,656,581.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,925,127,481.32 | 11,121,550,270.08 | 10,719,403,801.64 | 10,857,842,244.5 |
| 流动负债: | | | | |
| 短期借款 | 315,997,728.98 | - | 16,429,748.23 | 49,099,945.92 |
| 应付票据及应付账款 | 1,035,441,184.72 | 967,625,298.34 | 904,785,834.76 | 961,115,968.88 |
| 其中：应付票据 | 312,904,857.28 | 312,654,857.28 | 400,024,857.28 | 423,660,000 |
| 应付账款 | 722,536,327.44 | 654,970,441.06 | 504,760,977.48 | 537,455,968.88 |
| 预收款项 | 8,793,154.38 | 2,165,847.68 | 502,290.42 | 4,912,459.34 |
| 合同负债 | 234,749,347.93 | 276,547,710.48 | 325,971,895.22 | 508,773,474.98 |
| 应付职工薪酬 | 241,124,038.66 | 335,604,574.47 | 266,553,608.53 | 235,644,788.88 |
| 应交税费 | 706,938,156.37 | 584,970,158.74 | 745,230,054.3 | 712,853,925.92 |
| 其他应付款合计 | 1,039,006,506.79 | 1,071,395,841.22 | 1,032,455,325.22 | 951,513,921.97 |
| 应付股利 | 1,683,617.1 | 2,243,660.1 | 2,243,660.1 | 5,540,396.94 |
| 一年内到期的非流动负债 | 80,780,668.34 | 91,663,699.84 | 10,290,940.41 | 10,176,596.38 |
| 其他流动负债 | 91,169,885.23 | 73,724,202.36 | 47,326,346.37 | 109,338,551.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,754,000,671.4 | 3,403,697,333.13 | 3,349,546,043.46 | 3,543,429,634.02 |
| 非流动负债: | | | | |
| 长期借款 | 48,828,773.47 | 39,406,988.98 | 120,684,347.23 | 110,053,989.72 |
| 租赁负债 | 6,724,875.01 | 7,114,588.31 | 12,542,815.33 | 14,908,999.02 |
| 递延收益 | 66,591,579.81 | 65,571,630.05 | 67,160,158.66 | 60,575,305.22 |
| 递延所得税负债 | 49,572,245.01 | 41,100,440.16 | 41,144,380.88 | 28,091,901.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,717,473.3 | 153,193,647.5 | 241,531,702.1 | 213,630,195.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,925,718,144.7 | 3,556,890,980.63 | 3,591,077,745.56 | 3,757,059,829.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,167,579 | 333,176,579 | 333,195,979 | 333,195,979 |
| 资本公积 | 837,705,072.96 | 843,902,615.16 | 825,978,582.04 | 834,356,673.15 |
| 减:库存股 | 533,935,994.95 | 425,633,193.42 | 373,298,249.9 | 32,644,824.88 |
| 其他综合收益 | 465,650.16 | 465,650.16 | 465,650.16 | 465,650.16 |
| 专项储备 | 12,833,731.86 | 13,010,344.43 | 11,926,140.89 | 11,784,185.55 |
| 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 | 6,776,117,863.16 | 6,225,834,611.27 | 5,753,700,677.21 | 5,378,212,361.31 |
| 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 | 7,672,015,695.62 | 7,236,418,400.03 | 6,797,630,572.83 | 6,771,031,817.72 |
| 少数股东权益 | 327,393,641 | 328,240,889.42 | 330,695,483.25 | 329,750,597.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,999,409,336.62 | 7,564,659,289.45 | 7,128,326,056.08 | 7,100,782,415.38 |
| 负债和股东权益合计 | 11,925,127,481.32 | 11,121,550,270.08 | 10,719,403,801.64 | 10,857,842,244.5 |
| 公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |