水井坊
(600779)
| 流通市值：204.17亿 | | | 总市值：204.17亿 |
| 流通股本：4.88亿 | | | 总股本：4.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,397,557,953.31 | 2,124,097,708.35 | 2,205,654,922.24 | 1,560,030,830.41 |
| 应收票据及应收账款 | 393,276,225.62 | 118,386,116.19 | 7,726,800 | 10,992,264 |
| 应收账款 | 393,276,225.62 | 118,386,116.19 | 7,726,800 | 10,992,264 |
| 预付款项 | 12,134,217.49 | 14,607,644.77 | 14,486,664.04 | 13,878,240.69 |
| 其他应收款合计 | 42,245,248.64 | 19,061,523.21 | 20,098,332.11 | 21,680,319.2 |
| 存货 | 3,396,394,895.57 | 3,215,562,401.14 | 2,939,251,739.89 | 2,994,291,009.44 |
| 其他流动资产 | 85,314,583.47 | 71,842,989.56 | 63,712,354 | 114,076,048.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,326,923,124.1 | 5,563,558,383.22 | 5,250,930,812.28 | 4,714,948,712.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,300,274.19 | 8,374,163.87 | 8,448,053.56 | 8,521,943.24 |
| 固定资产 | 2,869,698,672.45 | 2,700,712,500.06 | 2,717,387,758.64 | 2,756,981,679.67 |
| 在建工程 | 116,936,150.81 | 292,610,514.19 | 292,808,381.9 | 301,655,249.56 |
| 使用权资产 | 1,689,912.79 | 2,665,743.55 | 4,010,157.91 | 5,354,572.27 |
| 无形资产 | 152,704,148.49 | 157,466,680.67 | 164,105,044.11 | 167,461,797.97 |
| 长期待摊费用 | 40,775,788.99 | 39,676,253.39 | 24,485,496.15 | 17,483,381.82 |
| 递延所得税资产 | 407,801,436.87 | 389,954,925.48 | 378,487,400.92 | 384,432,884.96 |
| 其他非流动资产 | 14,180,329.2 | 17,715,189.24 | 40,242,161.54 | 43,857,428.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,612,086,713.79 | 3,609,175,970.45 | 3,629,974,454.73 | 3,685,748,938.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 | 8,400,697,650.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,141,827,073.86 | 1,340,264,444.13 | 934,589,016.16 | 1,228,307,557.57 |
| 其中：应付票据 | 76,202,426.6 | 34,023,082.42 | 42,108,847.82 | 35,900,918.77 |
| 应付账款 | 1,065,624,647.26 | 1,306,241,361.71 | 892,480,168.34 | 1,192,406,638.8 |
| 合同负债 | 935,935,525.29 | 949,234,946.31 | 1,055,294,491.72 | 1,071,181,482.98 |
| 应付职工薪酬 | 132,703,870.98 | 156,747,485.82 | 150,955,127.75 | 263,475,881.47 |
| 应交税费 | 237,502,572.41 | 309,184,754.98 | 560,940,550.69 | 120,357,965.45 |
| 其他应付款合计 | 1,069,800,734.31 | 1,182,188,058.86 | 1,150,251,435.08 | 1,539,579,091.71 |
| 应付股利 | 640,420,448.69 | 681,183,135.92 | 681,183,135.92 | 1,020,902,054.73 |
| 一年内到期的非流动负债 | 1,008,009.91 | 1,419,314.75 | 2,887,364.53 | 4,412,423.33 |
| 其他流动负债 | 8,322,181.54 | 16,161,405.4 | 29,126,920 | 27,950,167.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,527,099,968.3 | 3,955,200,410.25 | 3,884,044,905.93 | 4,255,264,570.1 |
| 非流动负债: | | | | |
| 租赁负债 | 653,114.02 | 793,151.55 | 1,163,834.9 | 1,371,284.88 |
| 长期应付职工薪酬 | 10,066,898.56 | 3,435,451.4 | 3,680,880 | 4,228,953.92 |
| 其他非流动负债 | 33,138,197.24 | 25,546,677.51 | 20,266,586.16 | 20,684,693.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,858,209.82 | 29,775,280.46 | 25,111,301.06 | 26,284,931.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,570,958,178.12 | 3,984,975,690.71 | 3,909,156,206.99 | 4,281,549,501.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,503,198 | 487,503,198 | 488,361,398 | 488,361,398 |
| 资本公积 | 307,327,479.89 | 307,327,479.89 | 400,765,305.83 | 400,765,305.83 |
| 减:库存股 | 140,596,300.65 | 130,597,473.25 | 224,893,499.19 | 194,893,150.69 |
| 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 | 4,303,244,194.83 | 4,112,952,370.62 | 3,896,942,767.68 | 3,014,341,507.98 |
| 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 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 | 4,119,148,148.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 | 4,119,148,148.82 |
| 负债和股东权益合计 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 | 8,400,697,650.73 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |