水井坊
(600779)
| 流通市值：225.81亿 | | | 总市值：225.81亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,205,654,922.24 | 1,560,030,830.41 | 1,965,051,261.29 | 2,349,522,256.26 |
| 应收票据及应收账款 | 7,726,800 | 10,992,264 | 7,974,018 | 2,199,000 |
| 应收账款 | 7,726,800 | 10,992,264 | 7,974,018 | 2,199,000 |
| 预付款项 | 14,486,664.04 | 13,878,240.69 | 8,257,252.39 | 24,669,283.26 |
| 其他应收款合计 | 20,098,332.11 | 21,680,319.2 | 18,019,441.47 | 13,662,736.41 |
| 存货 | 2,939,251,739.89 | 2,994,291,009.44 | 2,545,160,470.11 | 2,452,103,965.77 |
| 其他流动资产 | 63,712,354 | 114,076,048.64 | 58,612,470.44 | 61,382,988.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,250,930,812.28 | 4,714,948,712.38 | 4,603,074,913.7 | 4,903,540,230.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,448,053.56 | 8,521,943.24 | 8,595,832.92 | 8,669,722.6 |
| 固定资产 | 2,717,387,758.64 | 2,756,981,679.67 | 2,856,402,815.15 | 721,039,539.36 |
| 在建工程 | 292,808,381.9 | 301,655,249.56 | 220,804,214.29 | 2,188,175,784.09 |
| 使用权资产 | 4,010,157.91 | 5,354,572.27 | 4,176,159.53 | 5,550,100.19 |
| 无形资产 | 164,105,044.11 | 167,461,797.97 | 160,509,675.84 | 163,232,884.02 |
| 长期待摊费用 | 24,485,496.15 | 17,483,381.82 | 17,283,408.25 | 18,213,227.21 |
| 递延所得税资产 | 378,487,400.92 | 384,432,884.96 | 392,449,513.22 | 400,352,079.71 |
| 其他非流动资产 | 40,242,161.54 | 43,857,428.86 | 13,282,309.01 | 16,143,253.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,629,974,454.73 | 3,685,748,938.35 | 3,673,503,928.21 | 3,521,376,590.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,880,905,267.01 | 8,400,697,650.73 | 8,276,578,841.91 | 8,424,916,820.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 934,589,016.16 | 1,228,307,557.57 | 1,037,626,159.76 | 1,091,764,709.06 |
| 其中：应付票据 | 42,108,847.82 | 35,900,918.77 | 52,241,952.49 | 48,854,604.63 |
| 应付账款 | 892,480,168.34 | 1,192,406,638.8 | 985,384,207.27 | 1,042,910,104.43 |
| 合同负债 | 1,055,294,491.72 | 1,071,181,482.98 | 1,150,824,302.89 | 1,219,641,464.82 |
| 应付职工薪酬 | 150,955,127.75 | 263,475,881.47 | 157,431,734.33 | 112,495,836.19 |
| 应交税费 | 560,940,550.69 | 120,357,965.45 | 215,920,611.75 | 375,328,780.81 |
| 其他应付款合计 | 1,150,251,435.08 | 1,539,579,091.71 | 1,159,617,840.95 | 1,165,546,092.37 |
| 应付股利 | 681,183,135.92 | 1,020,902,054.73 | 576,435,682.56 | 576,435,682.56 |
| 一年内到期的非流动负债 | 2,887,364.53 | 4,412,423.33 | 4,881,566.18 | 5,541,642.41 |
| 其他流动负债 | 29,126,920 | 27,950,167.59 | 21,327,661.41 | 29,572,714.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,884,044,905.93 | 4,255,264,570.1 | 3,747,629,877.27 | 3,999,891,239.68 |
| 非流动负债: | | | | |
| 租赁负债 | 1,163,834.9 | 1,371,284.88 | - | 496,880.35 |
| 长期应付职工薪酬 | 3,680,880 | 4,228,953.92 | - | 8,834,437.44 |
| 其他非流动负债 | 20,266,586.16 | 20,684,693.01 | 21,102,799.86 | 21,339,656.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,111,301.06 | 26,284,931.81 | 21,102,799.86 | 30,670,974.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,909,156,206.99 | 4,281,549,501.91 | 3,768,732,677.13 | 4,030,562,214.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 488,361,398 | 488,361,398 | 488,361,398 | 488,361,398 |
| 资本公积 | 400,765,305.83 | 400,765,305.83 | 417,751,404.87 | 415,442,483.22 |
| 减:库存股 | 224,893,499.19 | 194,893,150.69 | 211,524,998.68 | 136,412,127.99 |
| 盈余公积 | 410,573,087.7 | 410,573,087.7 | 410,573,087.7 | 410,573,087.7 |
| 未分配利润 | 3,896,942,767.68 | 3,014,341,507.98 | 3,402,685,272.89 | 3,216,389,765.39 |
| 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 | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 |
| 负债和股东权益合计 | 8,880,905,267.01 | 8,400,697,650.73 | 8,276,578,841.91 | 8,424,916,820.49 |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |