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水井坊

(600779)

  

流通市值:205.63亿  总市值:205.63亿
流通股本:4.88亿   总股本:4.88亿

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813,504,943.551,397,557,953.312,124,097,708.352,205,654,922.24
  应收票据及应收账款42,954,461.28393,276,225.62118,386,116.197,726,800
        应收账款42,954,461.28393,276,225.62118,386,116.197,726,800
  预付款项4,140,170.9412,134,217.4914,607,644.7714,486,664.04
  其他应收款合计47,438,943.8642,245,248.6419,061,523.2120,098,332.11
  存货3,709,814,219.333,396,394,895.573,215,562,401.142,939,251,739.89
  其他流动资产148,304,069.785,314,583.4771,842,989.5663,712,354
  流动资产合计4,766,156,808.665,326,923,124.15,563,558,383.225,250,930,812.28
非流动资产:
  投资性房地产8,226,384.518,300,274.198,374,163.878,448,053.56
  固定资产2,843,124,649.82,869,698,672.452,700,712,500.062,717,387,758.64
  在建工程177,389,215.62116,936,150.81292,610,514.19292,808,381.9
  使用权资产14,423,623.451,689,912.792,665,743.554,010,157.91
  无形资产155,212,198.4152,704,148.49157,466,680.67164,105,044.11
  长期待摊费用49,309,894.5940,775,788.9939,676,253.3924,485,496.15
  递延所得税资产404,161,601.01407,801,436.87389,954,925.48378,487,400.92
  其他非流动资产17,425,333.8814,180,329.217,715,189.2440,242,161.54
  非流动资产合计3,669,272,901.263,612,086,713.793,609,175,970.453,629,974,454.73
  资产总计8,435,429,709.928,939,009,837.899,172,734,353.678,880,905,267.01
流动负债:
  短期借款155,336,923.19---
  应付票据及应付账款1,233,720,901.681,141,827,073.861,340,264,444.13934,589,016.16
  其中:应付票据158,825,329.1376,202,426.634,023,082.4242,108,847.82
        应付账款1,074,895,572.551,065,624,647.261,306,241,361.71892,480,168.34
  合同负债983,412,464.69935,935,525.29949,234,946.311,055,294,491.72
  应付职工薪酬191,994,413.29132,703,870.98156,747,485.82150,955,127.75
  应交税费85,681,010.63237,502,572.41309,184,754.98560,940,550.69
  其他应付款合计903,857,680.591,069,800,734.311,182,188,058.861,150,251,435.08
  其中:应付利息487,436.4---
        应付股利459,955,944.81640,420,448.69681,183,135.92681,183,135.92
  一年内到期的非流动负债5,484,943.121,008,009.911,419,314.752,887,364.53
  其他流动负债8,758,487.488,322,181.5416,161,405.429,126,920
  流动负债合计3,568,246,824.673,527,099,968.33,955,200,410.253,884,044,905.93
非流动负债:
  租赁负债10,101,335.48653,114.02793,151.551,163,834.9
  长期应付职工薪酬10,692,40810,066,898.563,435,451.43,680,880
  其他非流动负债33,322,597.7233,138,197.2425,546,677.5120,266,586.16
  非流动负债合计54,116,341.243,858,209.8229,775,280.4625,111,301.06
  负债合计3,622,363,165.873,570,958,178.123,984,975,690.713,909,156,206.99
所有者权益(或股东权益):
  实收资本(或股本)487,503,198487,503,198487,503,198488,361,398
  资本公积307,327,479.89307,327,479.89307,327,479.89400,765,305.83
  减:库存股140,596,300.65140,596,300.65130,597,473.25224,893,499.19
  盈余公积410,573,087.7410,573,087.7410,573,087.7410,573,087.7
  未分配利润3,748,259,079.114,303,244,194.834,112,952,370.623,896,942,767.68
  归属于母公司股东权益合计4,813,066,544.055,368,051,659.775,187,758,662.964,971,749,060.02
  股东权益合计4,813,066,544.055,368,051,659.775,187,758,662.964,971,749,060.02
  负债和股东权益合计8,435,429,709.928,939,009,837.899,172,734,353.678,880,905,267.01
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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