水井坊
(600779)
| 流通市值：188.27亿 | | | 总市值：188.27亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 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 | 405,232,670.09 | 813,504,943.55 | 1,397,557,953.31 | 2,124,097,708.35 |
| 应收票据及应收账款 | 163,331,396.87 | 42,954,461.28 | 393,276,225.62 | 118,386,116.19 |
| 应收账款 | 163,331,396.87 | 42,954,461.28 | 393,276,225.62 | 118,386,116.19 |
| 应收款项融资 | 79,560,639.13 | - | - | - |
| 预付款项 | 7,663,960.32 | 4,140,170.94 | 12,134,217.49 | 14,607,644.77 |
| 其他应收款合计 | 88,891,877.22 | 47,438,943.86 | 42,245,248.64 | 19,061,523.21 |
| 存货 | 3,797,568,326 | 3,709,814,219.33 | 3,396,394,895.57 | 3,215,562,401.14 |
| 其他流动资产 | 123,763,959.57 | 148,304,069.7 | 85,314,583.47 | 71,842,989.56 |
| 流动资产合计 | 4,666,012,829.2 | 4,766,156,808.66 | 5,326,923,124.1 | 5,563,558,383.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,152,494.83 | 8,226,384.51 | 8,300,274.19 | 8,374,163.87 |
| 固定资产 | 2,797,985,736.36 | 2,843,124,649.8 | 2,869,698,672.45 | 2,700,712,500.06 |
| 在建工程 | 204,260,796.35 | 177,389,215.62 | 116,936,150.81 | 292,610,514.19 |
| 使用权资产 | 14,901,552.07 | 14,423,623.45 | 1,689,912.79 | 2,665,743.55 |
| 无形资产 | 150,884,880.79 | 155,212,198.4 | 152,704,148.49 | 157,466,680.67 |
| 长期待摊费用 | 50,159,498.41 | 49,309,894.59 | 40,775,788.99 | 39,676,253.39 |
| 递延所得税资产 | 377,055,824.83 | 404,161,601.01 | 407,801,436.87 | 389,954,925.48 |
| 其他非流动资产 | 17,483,664.28 | 17,425,333.88 | 14,180,329.2 | 17,715,189.24 |
| 非流动资产合计 | 3,620,884,447.92 | 3,669,272,901.26 | 3,612,086,713.79 | 3,609,175,970.45 |
| 资产总计 | 8,286,897,277.12 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 |
| 流动负债: | | | | |
| 短期借款 | 612,086,519.51 | 155,336,923.19 | - | - |
| 应付票据及应付账款 | 1,022,310,670.18 | 1,233,720,901.68 | 1,141,827,073.86 | 1,340,264,444.13 |
| 其中：应付票据 | 114,296,714.76 | 158,825,329.13 | 76,202,426.6 | 34,023,082.42 |
| 应付账款 | 908,013,955.42 | 1,074,895,572.55 | 1,065,624,647.26 | 1,306,241,361.71 |
| 合同负债 | 862,155,945.26 | 983,412,464.69 | 935,935,525.29 | 949,234,946.31 |
| 应付职工薪酬 | 100,006,957.7 | 191,994,413.29 | 132,703,870.98 | 156,747,485.82 |
| 应交税费 | 161,962,958.15 | 85,681,010.63 | 237,502,572.41 | 309,184,754.98 |
| 其他应付款合计 | 432,899,601.34 | 903,857,680.59 | 1,069,800,734.31 | 1,182,188,058.86 |
| 其中:应付利息 | 1,185,036 | 487,436.4 | - | - |
| 应付股利 | 966,013.3 | 459,955,944.81 | 640,420,448.69 | 681,183,135.92 |
| 一年内到期的非流动负债 | 5,921,027.66 | 5,484,943.12 | 1,008,009.91 | 1,419,314.75 |
| 其他流动负债 | 8,744,871.5 | 8,758,487.48 | 8,322,181.54 | 16,161,405.4 |
| 流动负债合计 | 3,206,088,551.3 | 3,568,246,824.67 | 3,527,099,968.3 | 3,955,200,410.25 |
| 非流动负债: | | | | |
| 租赁负债 | 9,964,835.94 | 10,101,335.48 | 653,114.02 | 793,151.55 |
| 长期应付职工薪酬 | 4,500,000 | 10,692,408 | 10,066,898.56 | 3,435,451.4 |
| 其他非流动负债 | 32,673,030.58 | 33,322,597.72 | 33,138,197.24 | 25,546,677.51 |
| 非流动负债合计 | 47,137,866.52 | 54,116,341.2 | 43,858,209.82 | 29,775,280.46 |
| 负债合计 | 3,253,226,417.82 | 3,622,363,165.87 | 3,570,958,178.12 | 3,984,975,690.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,503,198 | 487,503,198 | 487,503,198 | 487,503,198 |
| 资本公积 | 307,327,479.89 | 307,327,479.89 | 307,327,479.89 | 307,327,479.89 |
| 减:库存股 | 140,596,300.65 | 140,596,300.65 | 140,596,300.65 | 130,597,473.25 |
| 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 | 3,968,863,394.36 | 3,748,259,079.11 | 4,303,244,194.83 | 4,112,952,370.62 |
| 归属于母公司股东权益合计 | 5,033,670,859.3 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 |
| 股东权益合计 | 5,033,670,859.3 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 |
| 负债和股东权益合计 | 8,286,897,277.12 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |