山西汾酒
(600809)
| 流通市值：3077.85亿 | | | 总市值：3077.85亿 |
| 流通股本：12.20亿 | | | 总股本：12.20亿 |
| 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 | 5,508,584,884.06 | 3,774,745,389.98 | 3,234,999,748.4 | 5,697,085,247.19 |
| 应收票据及应收账款 | 4,115,257.84 | 231,112.47 | 1,501,263.41 | 578,591.86 |
| 应收账款 | 4,115,257.84 | 231,112.47 | 1,501,263.41 | 578,591.86 |
| 应收款项融资 | 1,918,271,210.61 | 1,600,685,238.84 | 1,275,323,188.29 | 888,434,935.88 |
| 预付款项 | 66,215,300.78 | 113,573,908.86 | 131,004,500.53 | 145,890,110.5 |
| 其他应收款合计 | 30,416,735.36 | 36,412,560.46 | 36,536,892.38 | 34,726,743.51 |
| 存货 | 10,940,105,012.5 | 11,572,556,779.71 | 10,275,949,418.82 | 10,042,975,809.62 |
| 其他流动资产 | 22,669,984,869.11 | 17,459,360,643.24 | 18,260,890,928.43 | 11,880,136,825.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,137,693,270.26 | 34,607,803,332.19 | 33,344,205,940.26 | 30,385,828,264.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,960,578.07 | 94,175,803.36 | 89,841,473.72 | 87,285,244.06 |
| 其他权益工具投资 | 12,083,923.65 | 12,062,061.43 | 11,941,819.22 | 12,258,821.41 |
| 投资性房地产 | 14,262,929.81 | 14,361,231.56 | 14,692,706.9 | 14,692,706.9 |
| 固定资产 | 1,900,247,967.44 | 1,926,330,261.97 | 2,013,503,047.64 | 2,024,706,171.15 |
| 在建工程 | 953,548,320.77 | 829,205,752.98 | 671,590,969.97 | 551,490,752.83 |
| 使用权资产 | 779,947,366.42 | 872,887,787.58 | 955,294,957.73 | 1,042,610,569.26 |
| 无形资产 | 1,242,634,273.1 | 1,246,694,491.86 | 1,076,621,210.81 | 1,065,677,925.21 |
| 递延所得税资产 | 2,347,420,981.17 | 2,535,116,707.99 | 2,308,166,963.11 | 2,451,409,287.52 |
| 其他非流动资产 | 1,942,704,808.74 | 1,957,200,564.27 | 1,703,905,510.94 | 1,738,195,506.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,292,811,149.17 | 9,488,034,663 | 8,845,558,660.04 | 8,988,326,984.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,430,504,419.43 | 44,095,837,995.19 | 42,189,764,600.3 | 39,374,155,249.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,321,547,725.79 | 2,893,144,227.59 | 3,459,741,803.44 | 3,154,113,449.4 |
| 其中：应付票据 | 525,910,651.81 | 614,197,422.91 | 1,293,161,521.4 | 858,662,050 |
| 应付账款 | 2,795,637,073.98 | 2,278,946,804.68 | 2,166,580,282.04 | 2,295,451,399.4 |
| 预收款项 | 500,000 | - | 500,000 | 500,000 |
| 合同负债 | 5,589,682,278.12 | 7,029,177,456.31 | 5,172,429,551.92 | 5,753,185,134.79 |
| 应付职工薪酬 | 916,778,669.05 | 1,482,570,473.92 | 1,328,167,903.31 | 1,124,248,595.91 |
| 应交税费 | 3,569,605,607.65 | 2,048,120,393.74 | 2,206,532,453.14 | 1,674,359,790.4 |
| 其他应付款合计 | 1,471,741,513.08 | 953,982,037.62 | 1,475,384,367.47 | 1,402,105,467.99 |
| 应付股利 | 2,436,988.96 | 2,436,988.96 | 2,436,988.96 | 2,436,988.96 |
| 一年内到期的非流动负债 | 158,004,744.87 | 345,036,940.76 | 165,004,906.25 | 182,309,921.76 |
| 其他流动负债 | 175,427,778.23 | 394,635,516.3 | 231,176,197.9 | 349,166,395.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,203,288,316.79 | 15,146,667,046.24 | 14,038,937,183.43 | 13,639,988,756.04 |
| 非流动负债: | | | | |
| 租赁负债 | 547,416,799.22 | 533,659,018.3 | 873,263,813.59 | 864,923,308.69 |
| 长期应付职工薪酬 | 20,394,358.57 | 20,394,358.57 | 17,395,070.12 | 17,395,070.12 |
| 递延收益 | 119,990,916.67 | 119,990,916.67 | 22,099,916.67 | 22,099,916.67 |
| 递延所得税负债 | 7,609.21 | 56,809.74 | 46,960,461.81 | 306,204,964.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 687,809,683.67 | 674,101,103.28 | 959,719,262.19 | 1,210,623,260.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,891,098,000.46 | 15,820,768,149.52 | 14,998,656,445.62 | 14,850,612,016.49 |
| 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 | 591,294,299.94 | 591,294,299.94 |
| 其他综合收益 | -6,048,193.01 | -5,413,538.34 | -2,430,301.5 | -1,635,362.43 |
| 专项储备 | 129,541,796 | 131,061,453.89 | 163,222,213.55 | 154,139,738.33 |
| 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 | 31,491,590,107.39 | 25,229,164,947.41 | 24,222,124,186.4 | 21,558,140,641.47 |
| 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 | 34,097,178,759.99 | 27,836,907,912.57 | 26,752,232,460.06 | 24,079,961,378.98 |
| 少数股东权益 | 442,227,658.98 | 438,161,933.1 | 438,875,694.62 | 443,581,853.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,539,406,418.97 | 28,275,069,845.67 | 27,191,108,154.68 | 24,523,543,232.58 |
| 负债和股东权益合计 | 50,430,504,419.43 | 44,095,837,995.19 | 42,189,764,600.3 | 39,374,155,249.07 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |