山西汾酒
(600809)
| 流通市值：1356.36亿 | | | 总市值：1356.36亿 |
| 流通股本：12.20亿 | | | 总股本：12.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,721,396,974.38 | 12,513,587,586.94 | 9,766,895,738.57 | 11,307,089,303.57 |
| 应收票据及应收账款 | 308,729.64 | 93,685.45 | 96,807.5 | 1,704,129.88 |
| 应收账款 | 308,729.64 | 93,685.45 | 96,807.5 | 1,704,129.88 |
| 应收款项融资 | 2,037,632,665.89 | 2,652,494,239.83 | 2,060,271,766.71 | 1,866,622,182.3 |
| 预付款项 | 81,313,154.75 | 143,651,768.86 | 182,037,851.5 | 181,607,899.3 |
| 其他应收款合计 | 19,237,210.66 | 10,433,417.26 | 35,930,309.98 | 19,884,516.23 |
| 存货 | 14,783,891,623.65 | 13,650,291,620.48 | 14,391,528,589.51 | 13,003,746,739.19 |
| 一年内到期的非流动资产 | 50,118,910.93 | - | - | 1,590,534,209.07 |
| 其他流动资产 | 25,890,608,647.12 | 24,646,178,796.1 | 19,473,816,179.55 | 16,392,737,460.99 |
| 流动资产合计 | 52,584,507,917.02 | 53,616,731,114.92 | 45,910,577,243.32 | 44,363,926,440.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,849,888.28 | 121,799,888.28 | 118,769,623.6 | 110,722,629.52 |
| 其他权益工具投资 | 6,017,336.99 | 6,323,408.07 | 6,968,343.56 | 7,033,930.22 |
| 投资性房地产 | 13,279,295.57 | 13,511,899.07 | 13,511,899.07 | 13,953,845.72 |
| 固定资产 | 3,284,266,086.39 | 3,242,295,130.39 | 3,250,444,974.87 | 2,792,134,761.88 |
| 在建工程 | 3,428,008,202.37 | 3,044,059,051.4 | 2,879,372,933.45 | 2,886,581,019.37 |
| 使用权资产 | 19,371,719.34 | 103,252,130.17 | 198,664,841.42 | 288,068,644.11 |
| 无形资产 | 1,187,319,271.37 | 1,195,095,801.96 | 1,202,159,177.88 | 1,209,250,320.28 |
| 长期待摊费用 | 41,772,925.71 | 43,040,295.59 | 44,250,124.19 | 46,182,459.85 |
| 递延所得税资产 | 2,878,231,771.42 | 2,807,339,627.78 | 2,498,316,246.5 | 2,640,225,516.86 |
| 其他非流动资产 | 110,853,777.31 | 190,618,025.7 | 200,439,922.68 | 192,769,488.48 |
| 非流动资产合计 | 11,091,970,274.75 | 10,767,335,258.41 | 10,412,898,087.22 | 10,186,922,616.29 |
| 资产总计 | 63,676,478,191.77 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,265,984,448.39 | 4,362,838,436.23 | 4,217,501,613.9 | 3,623,032,661.61 |
| 其中：应付票据 | 2,077,919,306.43 | 1,194,581,218.92 | 988,879,472.77 | 912,479,472.77 |
| 应付账款 | 3,188,065,141.96 | 3,168,257,217.31 | 3,228,622,141.13 | 2,710,553,188.84 |
| 预收款项 | 250,000 | - | - | - |
| 合同负债 | 6,658,146,699.32 | 7,903,656,836.25 | 7,006,704,329.89 | 5,780,613,914.4 |
| 应付职工薪酬 | 1,145,268,761.99 | 797,506,909.74 | 1,174,735,468.64 | 1,344,776,254.17 |
| 应交税费 | 1,704,944,645.01 | 3,646,493,122.84 | 1,909,696,083.13 | 2,385,757,663.07 |
| 其他应付款合计 | 9,812,230,192.81 | 1,648,689,785.12 | 1,244,684,888.4 | 1,594,310,041.27 |
| 应付股利 | 8,008,769,917.56 | 2,436,988.96 | 2,436,988.96 | 2,436,988.96 |
| 一年内到期的非流动负债 | 7,432,736.93 | 18,992,930.7 | 189,055,887.22 | 183,703,329.63 |
| 其他流动负债 | 321,225,720.79 | 321,714,224.92 | 306,662,043.45 | 216,530,711.67 |
| 流动负债合计 | 24,915,483,205.24 | 18,699,892,245.8 | 16,049,040,314.63 | 15,128,724,575.82 |
| 非流动负债: | | | | |
| 租赁负债 | 4,182,531.7 | 4,873,248.35 | 7,788,227.26 | 2,652,674.78 |
| 长期应付职工薪酬 | 17,782,506.69 | 17,782,506.69 | 17,782,506.69 | 24,682,258.93 |
| 递延收益 | 113,772,916.67 | 113,785,966.67 | 113,772,916.67 | 116,881,916.67 |
| 递延所得税负债 | - | 421,896.06 | 621,368.69 | - |
| 非流动负债合计 | 135,737,955.06 | 136,863,617.77 | 139,965,019.31 | 144,216,850.38 |
| 负债合计 | 25,051,221,160.3 | 18,836,755,863.57 | 16,189,005,333.94 | 15,272,941,426.2 |
| 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 | -689,974.57 | -6,088,099.74 | 272,447.63 | -698,793.68 |
| 专项储备 | 179,917,020.04 | 167,286,116.57 | 153,540,386.04 | 143,039,976.16 |
| 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 | 35,430,212,476.59 | 42,379,789,482.08 | 36,997,231,831.08 | 36,155,411,564.63 |
| 归属于母公司股东权益合计 | 38,091,534,571.67 | 45,023,082,548.52 | 39,633,139,714.36 | 38,779,847,796.72 |
| 少数股东权益 | 533,722,459.8 | 524,227,961.24 | 501,330,282.24 | 498,059,833.9 |
| 股东权益合计 | 38,625,257,031.47 | 45,547,310,509.76 | 40,134,469,996.6 | 39,277,907,630.62 |
| 负债和股东权益合计 | 63,676,478,191.77 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |