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山西汾酒

(600809)

  

流通市值:2535.70亿  总市值:2535.70亿
流通股本:12.20亿   总股本:12.20亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金13,926,550,498.247,182,016,289.446,284,730,706.3210,927,261,042.33
  应收票据及应收账款310,383.85372,558.4475,276309,983.58
        应收账款310,383.85372,558.4475,276309,983.58
  应收款项融资2,066,984,405.051,568,538,801.531,761,800,769.641,474,706,791.93
  预付款项124,579,335.6162,252,169.9498,581,925.12117,938,472.9
  其他应收款合计23,891,891.8527,135,831.7533,121,182.6118,724,321.37
  存货13,197,969,349.1212,476,607,813.7113,270,210,934.1111,546,649,680
  一年内到期的非流动资产1,590,534,209.071,590,426,118.741,590,534,209.07-
  其他流动资产15,889,676,602.8423,716,344,061.620,994,682,428.4815,794,512,137.89
  流动资产合计46,820,496,675.6246,723,693,645.1544,033,737,431.3539,880,102,430
非流动资产:
  长期股权投资101,974,141.23103,935,629.5295,602,700.5499,020,968.16
  其他权益工具投资6,695,065.816,596,685.827,055,792.447,761,243.51
  投资性房地产13,691,016.3314,043,224.5613,977,106.0714,107,860.81
  固定资产2,808,378,643.572,830,111,319.732,854,881,201.121,833,782,810.55
  在建工程2,300,804,149.62,118,546,954.712,024,874,577.151,674,414,265.04
  使用权资产322,882,740.45427,065,324.48531,906,115.32618,955,720.86
  无形资产1,218,187,702.191,222,104,286.721,225,618,212.591,232,986,274.42
  长期待摊费用48,114,795.5149,532,756.1949,141,292.82-
  递延所得税资产2,808,530,481.62,389,843,090.82,555,717,340.362,526,097,349.49
  其他非流动资产152,896,989.56216,375,753.03102,686,118.751,850,898,713.96
  非流动资产合计9,782,155,725.859,378,155,025.569,461,460,457.169,858,025,206.8
  资产总计56,602,652,401.4756,101,848,670.7153,495,197,888.5149,738,127,636.8
流动负债:
  应付票据及应付账款4,175,302,328.983,893,235,755.734,586,642,761.943,649,356,592.19
  其中:应付票据1,095,467,705.94779,078,096.24740,448,000769,720,000
        应付账款3,079,834,623.043,114,157,659.493,846,194,761.942,879,636,592.19
  预收款项261,904.76---
  合同负债5,982,937,738.115,818,303,800.88,672,424,895.585,480,852,085.54
  应付职工薪酬1,437,146,374.531,123,165,013.161,589,189,144.441,443,843,025.3
  应交税费1,984,556,397.43,860,312,878.81,232,818,867.552,377,309,115.02
  其他应付款合计5,973,949,108.241,828,341,442.861,038,968,713.141,612,178,183.53
        应付股利4,394,308,188.162,436,988.962,436,988.962,436,988.96
  一年内到期的非流动负债366,689,280.46272,079,850.81360,020,121.83159,446,463.15
  其他流动负债198,815,734.17219,703,501.04483,122,097.95181,295,869.68
  流动负债合计20,119,658,866.6517,015,142,243.217,963,186,602.4314,904,281,334.41
非流动负债:
  租赁负债2,569,784.7392,908,167.79185,964,451.33380,940,683.26
  长期应付职工薪酬24,682,258.9324,682,258.9324,682,258.9320,394,358.57
  递延收益116,881,916.67116,881,916.67116,881,916.67119,990,916.67
  递延所得税负债---7,609.19
  非流动负债合计144,133,960.33234,472,343.39327,528,626.93521,333,567.69
  负债合计20,263,792,826.9817,249,614,586.5918,290,715,229.3615,425,614,902.1
所有者权益(或股东权益):
  实收资本(或股本)1,219,964,2221,219,964,2221,219,964,2221,219,964,222
  资本公积704,072,987.94704,072,987.94704,072,987.94704,072,987.94
  其他综合收益-1,593,445.86-4,075,607.01281,682.71-1,094,027.97
  专项储备132,355,514124,701,365.56127,568,004.57132,615,097.75
  盈余公积558,057,839.67558,057,839.67558,057,839.67558,057,839.67
  未分配利润33,255,979,775.135,790,356,560.932,143,885,679.1531,247,894,904.39
  归属于母公司股东权益合计35,868,836,892.8538,393,077,369.0634,753,830,416.0433,861,511,023.78
  少数股东权益470,022,681.64459,156,715.06450,652,243.11451,001,710.92
  股东权益合计36,338,859,574.4938,852,234,084.1235,204,482,659.1534,312,512,734.7
  负债和股东权益合计56,602,652,401.4756,101,848,670.7153,495,197,888.5149,738,127,636.8
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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