山西汾酒
(600809)
| 流通市值：2169.83亿 | | | 总市值：2169.83亿 |
| 流通股本：12.20亿 | | | 总股本：12.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,182,016,289.44 | 6,284,730,706.32 | 10,927,261,042.33 | 13,409,312,958.31 |
| 应收票据及应收账款 | 372,558.44 | 75,276 | 309,983.58 | 180,378 |
| 应收账款 | 372,558.44 | 75,276 | 309,983.58 | 180,378 |
| 应收款项融资 | 1,568,538,801.53 | 1,761,800,769.64 | 1,474,706,791.93 | 1,894,864,997.49 |
| 预付款项 | 162,252,169.94 | 98,581,925.12 | 117,938,472.9 | 79,453,073.49 |
| 其他应收款合计 | 27,135,831.75 | 33,121,182.61 | 18,724,321.37 | 35,406,239.08 |
| 应收股利 | - | - | - | 12,000,000 |
| 存货 | 12,476,607,813.71 | 13,270,210,934.11 | 11,546,649,680 | 11,602,070,576.19 |
| 一年内到期的非流动资产 | 1,590,426,118.74 | 1,590,534,209.07 | - | - |
| 其他流动资产 | 23,716,344,061.6 | 20,994,682,428.48 | 15,794,512,137.89 | 15,477,560,456.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 46,723,693,645.15 | 44,033,737,431.35 | 39,880,102,430 | 42,498,848,679.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,935,629.52 | 95,602,700.54 | 99,020,968.16 | 93,879,198.32 |
| 其他权益工具投资 | 6,596,685.82 | 7,055,792.44 | 7,761,243.51 | 6,219,957 |
| 投资性房地产 | 14,043,224.56 | 13,977,106.07 | 14,107,860.81 | 14,146,628.06 |
| 固定资产 | 2,830,111,319.73 | 2,854,881,201.12 | 1,833,782,810.55 | 1,875,630,430.34 |
| 在建工程 | 2,118,546,954.71 | 2,024,874,577.15 | 1,674,414,265.04 | 1,059,480,889.72 |
| 使用权资产 | 427,065,324.48 | 531,906,115.32 | 618,955,720.86 | 697,980,100.13 |
| 无形资产 | 1,222,104,286.72 | 1,225,618,212.59 | 1,232,986,274.42 | 1,234,125,826.43 |
| 长期待摊费用 | 49,532,756.19 | 49,141,292.82 | - | - |
| 递延所得税资产 | 2,389,843,090.8 | 2,555,717,340.36 | 2,526,097,349.49 | 2,562,010,703.36 |
| 其他非流动资产 | 216,375,753.03 | 102,686,118.75 | 1,850,898,713.96 | 1,933,262,515.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,378,155,025.56 | 9,461,460,457.16 | 9,858,025,206.8 | 9,476,736,249.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,101,848,670.71 | 53,495,197,888.51 | 49,738,127,636.8 | 51,975,584,928.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,893,235,755.73 | 4,586,642,761.94 | 3,649,356,592.19 | 3,637,677,708.78 |
| 其中：应付票据 | 779,078,096.24 | 740,448,000 | 769,720,000 | 563,723,654.94 |
| 应付账款 | 3,114,157,659.49 | 3,846,194,761.94 | 2,879,636,592.19 | 3,073,954,053.84 |
| 合同负债 | 5,818,303,800.8 | 8,672,424,895.58 | 5,480,852,085.54 | 5,731,869,577.83 |
| 应付职工薪酬 | 1,123,165,013.16 | 1,589,189,144.44 | 1,443,843,025.3 | 1,182,083,990.85 |
| 应交税费 | 3,860,312,878.8 | 1,232,818,867.55 | 2,377,309,115.02 | 2,113,496,627.67 |
| 其他应付款合计 | 1,828,341,442.86 | 1,038,968,713.14 | 1,612,178,183.53 | 6,857,837,440.11 |
| 应付股利 | 2,436,988.96 | 2,436,988.96 | 2,436,988.96 | 5,333,680,639.1 |
| 一年内到期的非流动负债 | 272,079,850.81 | 360,020,121.83 | 159,446,463.15 | 350,962,695.51 |
| 其他流动负债 | 219,703,501.04 | 483,122,097.95 | 181,295,869.68 | 225,264,630.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,015,142,243.2 | 17,963,186,602.43 | 14,904,281,334.41 | 20,099,192,671.53 |
| 非流动负债: | | | | |
| 租赁负债 | 92,908,167.79 | 185,964,451.33 | 380,940,683.26 | 359,670,319.93 |
| 长期应付职工薪酬 | 24,682,258.93 | 24,682,258.93 | 20,394,358.57 | 20,394,358.57 |
| 递延收益 | 116,881,916.67 | 116,881,916.67 | 119,990,916.67 | 119,990,916.67 |
| 递延所得税负债 | - | - | 7,609.19 | 7,609.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,472,343.39 | 327,528,626.93 | 521,333,567.69 | 500,063,204.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,249,614,586.59 | 18,290,715,229.36 | 15,425,614,902.1 | 20,599,255,875.91 |
| 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 | -4,075,607.01 | 281,682.71 | -1,094,027.97 | -2,363,170.9 |
| 专项储备 | 124,701,365.56 | 127,568,004.57 | 132,615,097.75 | 135,111,953 |
| 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 | 35,790,356,560.9 | 32,143,885,679.15 | 31,247,894,904.39 | 28,307,813,610.91 |
| 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 | 38,393,077,369.06 | 34,753,830,416.04 | 33,861,511,023.78 | 30,922,657,442.62 |
| 少数股东权益 | 459,156,715.06 | 450,652,243.11 | 451,001,710.92 | 453,671,609.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,852,234,084.12 | 35,204,482,659.15 | 34,312,512,734.7 | 31,376,329,052.32 |
| 负债和股东权益合计 | 56,101,848,670.71 | 53,495,197,888.51 | 49,738,127,636.8 | 51,975,584,928.23 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |