山西汾酒
(600809)
| 流通市值：2348.43亿 | | | 总市值：2348.43亿 |
| 流通股本：12.20亿 | | | 总股本：12.20亿 |
| 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 | 10,927,261,042.33 | 13,409,312,958.31 | 5,508,584,884.06 | 3,774,745,389.98 |
| 应收票据及应收账款 | 309,983.58 | 180,378 | 4,115,257.84 | 231,112.47 |
| 应收账款 | 309,983.58 | 180,378 | 4,115,257.84 | 231,112.47 |
| 应收款项融资 | 1,474,706,791.93 | 1,894,864,997.49 | 1,918,271,210.61 | 1,600,685,238.84 |
| 预付款项 | 117,938,472.9 | 79,453,073.49 | 66,215,300.78 | 113,573,908.86 |
| 其他应收款合计 | 18,724,321.37 | 35,406,239.08 | 30,416,735.36 | 36,412,560.46 |
| 应收股利 | - | 12,000,000 | - | - |
| 存货 | 11,546,649,680 | 11,602,070,576.19 | 10,940,105,012.5 | 11,572,556,779.71 |
| 其他流动资产 | 15,794,512,137.89 | 15,477,560,456.65 | 22,669,984,869.11 | 17,459,360,643.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 39,880,102,430 | 42,498,848,679.21 | 41,137,693,270.26 | 34,607,803,332.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,020,968.16 | 93,879,198.32 | 99,960,578.07 | 94,175,803.36 |
| 其他权益工具投资 | 7,761,243.51 | 6,219,957 | 12,083,923.65 | 12,062,061.43 |
| 投资性房地产 | 14,107,860.81 | 14,146,628.06 | 14,262,929.81 | 14,361,231.56 |
| 固定资产 | 1,833,782,810.55 | 1,875,630,430.34 | 1,900,247,967.44 | 1,926,330,261.97 |
| 在建工程 | 1,674,414,265.04 | 1,059,480,889.72 | 953,548,320.77 | 829,205,752.98 |
| 使用权资产 | 618,955,720.86 | 697,980,100.13 | 779,947,366.42 | 872,887,787.58 |
| 无形资产 | 1,232,986,274.42 | 1,234,125,826.43 | 1,242,634,273.1 | 1,246,694,491.86 |
| 递延所得税资产 | 2,526,097,349.49 | 2,562,010,703.36 | 2,347,420,981.17 | 2,535,116,707.99 |
| 其他非流动资产 | 1,850,898,713.96 | 1,933,262,515.66 | 1,942,704,808.74 | 1,957,200,564.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,858,025,206.8 | 9,476,736,249.02 | 9,292,811,149.17 | 9,488,034,663 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,738,127,636.8 | 51,975,584,928.23 | 50,430,504,419.43 | 44,095,837,995.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,649,356,592.19 | 3,637,677,708.78 | 3,321,547,725.79 | 2,893,144,227.59 |
| 其中：应付票据 | 769,720,000 | 563,723,654.94 | 525,910,651.81 | 614,197,422.91 |
| 应付账款 | 2,879,636,592.19 | 3,073,954,053.84 | 2,795,637,073.98 | 2,278,946,804.68 |
| 预收款项 | - | - | 500,000 | - |
| 合同负债 | 5,480,852,085.54 | 5,731,869,577.83 | 5,589,682,278.12 | 7,029,177,456.31 |
| 应付职工薪酬 | 1,443,843,025.3 | 1,182,083,990.85 | 916,778,669.05 | 1,482,570,473.92 |
| 应交税费 | 2,377,309,115.02 | 2,113,496,627.67 | 3,569,605,607.65 | 2,048,120,393.74 |
| 其他应付款合计 | 1,612,178,183.53 | 6,857,837,440.11 | 1,471,741,513.08 | 953,982,037.62 |
| 应付股利 | 2,436,988.96 | 5,333,680,639.1 | 2,436,988.96 | 2,436,988.96 |
| 一年内到期的非流动负债 | 159,446,463.15 | 350,962,695.51 | 158,004,744.87 | 345,036,940.76 |
| 其他流动负债 | 181,295,869.68 | 225,264,630.78 | 175,427,778.23 | 394,635,516.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,904,281,334.41 | 20,099,192,671.53 | 15,203,288,316.79 | 15,146,667,046.24 |
| 非流动负债: | | | | |
| 租赁负债 | 380,940,683.26 | 359,670,319.93 | 547,416,799.22 | 533,659,018.3 |
| 长期应付职工薪酬 | 20,394,358.57 | 20,394,358.57 | 20,394,358.57 | 20,394,358.57 |
| 递延收益 | 119,990,916.67 | 119,990,916.67 | 119,990,916.67 | 119,990,916.67 |
| 递延所得税负债 | 7,609.19 | 7,609.21 | 7,609.21 | 56,809.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 521,333,567.69 | 500,063,204.38 | 687,809,683.67 | 674,101,103.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,425,614,902.1 | 20,599,255,875.91 | 15,891,098,000.46 | 15,820,768,149.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,219,964,222 | 1,219,964,222 | 1,219,964,222 | 1,219,964,222 |
| 资本公积 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 | 704,072,987.94 |
| 其他综合收益 | -1,094,027.97 | -2,363,170.9 | -6,048,193.01 | -5,413,538.34 |
| 专项储备 | 132,615,097.75 | 135,111,953 | 129,541,796 | 131,061,453.89 |
| 盈余公积 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 | 558,057,839.67 |
| 未分配利润 | 31,247,894,904.39 | 28,307,813,610.91 | 31,491,590,107.39 | 25,229,164,947.41 |
| 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 | 33,861,511,023.78 | 30,922,657,442.62 | 34,097,178,759.99 | 27,836,907,912.57 |
| 少数股东权益 | 451,001,710.92 | 453,671,609.7 | 442,227,658.98 | 438,161,933.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,312,512,734.7 | 31,376,329,052.32 | 34,539,406,418.97 | 28,275,069,845.67 |
| 负债和股东权益合计 | 49,738,127,636.8 | 51,975,584,928.23 | 50,430,504,419.43 | 44,095,837,995.19 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |