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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,504,943.55 | 1,397,557,953.31 | 2,124,097,708.35 | 2,205,654,922.24 |
| 应收票据及应收账款 | 42,954,461.28 | 393,276,225.62 | 118,386,116.19 | 7,726,800 |
| 应收账款 | 42,954,461.28 | 393,276,225.62 | 118,386,116.19 | 7,726,800 |
| 预付款项 | 4,140,170.94 | 12,134,217.49 | 14,607,644.77 | 14,486,664.04 |
| 其他应收款合计 | 47,438,943.86 | 42,245,248.64 | 19,061,523.21 | 20,098,332.11 |
| 存货 | 3,709,814,219.33 | 3,396,394,895.57 | 3,215,562,401.14 | 2,939,251,739.89 |
| 其他流动资产 | 148,304,069.7 | 85,314,583.47 | 71,842,989.56 | 63,712,354 |
| 流动资产合计 | 4,766,156,808.66 | 5,326,923,124.1 | 5,563,558,383.22 | 5,250,930,812.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,226,384.51 | 8,300,274.19 | 8,374,163.87 | 8,448,053.56 |
| 固定资产 | 2,843,124,649.8 | 2,869,698,672.45 | 2,700,712,500.06 | 2,717,387,758.64 |
| 在建工程 | 177,389,215.62 | 116,936,150.81 | 292,610,514.19 | 292,808,381.9 |
| 使用权资产 | 14,423,623.45 | 1,689,912.79 | 2,665,743.55 | 4,010,157.91 |
| 无形资产 | 155,212,198.4 | 152,704,148.49 | 157,466,680.67 | 164,105,044.11 |
| 长期待摊费用 | 49,309,894.59 | 40,775,788.99 | 39,676,253.39 | 24,485,496.15 |
| 递延所得税资产 | 404,161,601.01 | 407,801,436.87 | 389,954,925.48 | 378,487,400.92 |
| 其他非流动资产 | 17,425,333.88 | 14,180,329.2 | 17,715,189.24 | 40,242,161.54 |
| 非流动资产合计 | 3,669,272,901.26 | 3,612,086,713.79 | 3,609,175,970.45 | 3,629,974,454.73 |
| 资产总计 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 |
| 流动负债: | | | | |
| 短期借款 | 155,336,923.19 | - | - | - |
| 应付票据及应付账款 | 1,233,720,901.68 | 1,141,827,073.86 | 1,340,264,444.13 | 934,589,016.16 |
| 其中：应付票据 | 158,825,329.13 | 76,202,426.6 | 34,023,082.42 | 42,108,847.82 |
| 应付账款 | 1,074,895,572.55 | 1,065,624,647.26 | 1,306,241,361.71 | 892,480,168.34 |
| 合同负债 | 983,412,464.69 | 935,935,525.29 | 949,234,946.31 | 1,055,294,491.72 |
| 应付职工薪酬 | 191,994,413.29 | 132,703,870.98 | 156,747,485.82 | 150,955,127.75 |
| 应交税费 | 85,681,010.63 | 237,502,572.41 | 309,184,754.98 | 560,940,550.69 |
| 其他应付款合计 | 903,857,680.59 | 1,069,800,734.31 | 1,182,188,058.86 | 1,150,251,435.08 |
| 其中:应付利息 | 487,436.4 | - | - | - |
| 应付股利 | 459,955,944.81 | 640,420,448.69 | 681,183,135.92 | 681,183,135.92 |
| 一年内到期的非流动负债 | 5,484,943.12 | 1,008,009.91 | 1,419,314.75 | 2,887,364.53 |
| 其他流动负债 | 8,758,487.48 | 8,322,181.54 | 16,161,405.4 | 29,126,920 |
| 流动负债合计 | 3,568,246,824.67 | 3,527,099,968.3 | 3,955,200,410.25 | 3,884,044,905.93 |
| 非流动负债: | | | | |
| 租赁负债 | 10,101,335.48 | 653,114.02 | 793,151.55 | 1,163,834.9 |
| 长期应付职工薪酬 | 10,692,408 | 10,066,898.56 | 3,435,451.4 | 3,680,880 |
| 其他非流动负债 | 33,322,597.72 | 33,138,197.24 | 25,546,677.51 | 20,266,586.16 |
| 非流动负债合计 | 54,116,341.2 | 43,858,209.82 | 29,775,280.46 | 25,111,301.06 |
| 负债合计 | 3,622,363,165.87 | 3,570,958,178.12 | 3,984,975,690.71 | 3,909,156,206.99 |
| 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 | 488,361,398 |
| 资本公积 | 307,327,479.89 | 307,327,479.89 | 307,327,479.89 | 400,765,305.83 |
| 减:库存股 | 140,596,300.65 | 140,596,300.65 | 130,597,473.25 | 224,893,499.19 |
| 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 | 3,748,259,079.11 | 4,303,244,194.83 | 4,112,952,370.62 | 3,896,942,767.68 |
| 归属于母公司股东权益合计 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 |
| 股东权益合计 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 |
| 负债和股东权益合计 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |