水井坊
(600779)
| 流通市值：225.48亿 | | | 总市值：225.48亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 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 | 1,965,051,261.29 | 2,349,522,256.26 | 2,140,363,055.75 | 1,248,327,063.79 |
| 应收票据及应收账款 | 7,974,018 | 2,199,000 | 5,156,780 | 5,620,084.2 |
| 应收账款 | 7,974,018 | 2,199,000 | 5,156,780 | 5,620,084.2 |
| 预付款项 | 8,257,252.39 | 24,669,283.26 | 20,284,549.68 | 22,032,591.97 |
| 其他应收款合计 | 18,019,441.47 | 13,662,736.41 | 19,413,107.97 | 14,255,933.66 |
| 存货 | 2,545,160,470.11 | 2,452,103,965.77 | 2,429,123,144.06 | 2,574,520,442.59 |
| 其他流动资产 | 58,612,470.44 | 61,382,988.43 | 28,818,139.91 | 28,763,078.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,603,074,913.7 | 4,903,540,230.13 | 4,643,158,777.37 | 3,893,519,195.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,595,832.92 | 8,669,722.6 | 8,743,612.28 | 8,817,501.96 |
| 固定资产 | 2,856,402,815.15 | 721,039,539.36 | 459,509,929.11 | 463,588,612.09 |
| 在建工程 | 220,804,214.29 | 2,188,175,784.09 | 2,187,991,668.23 | 2,106,941,056.27 |
| 使用权资产 | 4,176,159.53 | 5,550,100.19 | 6,924,040.85 | 8,297,981.51 |
| 无形资产 | 160,509,675.84 | 163,232,884.02 | 166,655,200.78 | 163,638,952.19 |
| 长期待摊费用 | 17,283,408.25 | 18,213,227.21 | 19,916,530.54 | 15,742,228.87 |
| 递延所得税资产 | 392,449,513.22 | 400,352,079.71 | 401,400,187.38 | 358,170,358.75 |
| 其他非流动资产 | 13,282,309.01 | 16,143,253.18 | 21,235,337.39 | 22,249,909.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,673,503,928.21 | 3,521,376,590.36 | 3,272,376,506.56 | 3,147,446,601.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,276,578,841.91 | 8,424,916,820.49 | 7,915,535,283.93 | 7,040,965,796.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,037,626,159.76 | 1,091,764,709.06 | 1,012,952,686.2 | 1,040,519,307.88 |
| 其中：应付票据 | 52,241,952.49 | 48,854,604.63 | 106,529,430.89 | 99,955,803.74 |
| 应付账款 | 985,384,207.27 | 1,042,910,104.43 | 906,423,255.31 | 940,563,504.14 |
| 合同负债 | 1,150,824,302.89 | 1,219,641,464.82 | 1,121,084,936.63 | 1,085,996,030.38 |
| 应付职工薪酬 | 157,431,734.33 | 112,495,836.19 | 105,361,665.11 | 130,092,303.5 |
| 应交税费 | 215,920,611.75 | 375,328,780.81 | 508,609,109.01 | 78,798,154.1 |
| 其他应付款合计 | 1,159,617,840.95 | 1,165,546,092.37 | 962,241,357.56 | 1,303,310,208.3 |
| 应付股利 | 576,435,682.56 | 576,435,682.56 | 576,435,682.56 | 886,493,208.79 |
| 一年内到期的非流动负债 | 4,881,566.18 | 5,541,642.41 | 5,877,794.5 | 6,034,627.51 |
| 其他流动负债 | 21,327,661.41 | 29,572,714.02 | 22,474,446.73 | 41,019,154.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,747,629,877.27 | 3,999,891,239.68 | 3,738,601,995.74 | 3,685,769,786.07 |
| 非流动负债: | | | | |
| 租赁负债 | - | 496,880.35 | 1,975,797.89 | 3,437,291.41 |
| 长期应付职工薪酬 | - | 8,834,437.44 | 7,118,906.25 | 5,695,125 |
| 其他非流动负债 | 21,102,799.86 | 21,339,656.7 | 21,576,513.54 | 21,823,370.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,102,799.86 | 30,670,974.49 | 30,671,217.68 | 30,955,786.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,768,732,677.13 | 4,030,562,214.17 | 3,769,273,213.42 | 3,716,725,572.86 |
| 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 | 417,751,404.87 | 415,442,483.22 | 413,659,081.6 | 411,342,956.95 |
| 减:库存股 | 211,524,998.68 | 136,412,127.99 | 136,412,127.99 | 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 | 3,402,685,272.89 | 3,216,389,765.39 | 2,970,080,631.2 | 2,150,374,909.24 |
| 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 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | 3,324,240,223.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | 3,324,240,223.9 |
| 负债和股东权益合计 | 8,276,578,841.91 | 8,424,916,820.49 | 7,915,535,283.93 | 7,040,965,796.76 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |