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山西汾酒

(600809)

  

流通市值：2293.41亿  总市值：2293.41亿
流通股本：12.20亿   总股本：12.20亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金11,307,089,303.5713,926,550,498.247,182,016,289.446,284,730,706.32
  应收票据及应收账款1,704,129.88310,383.85372,558.4475,276
        应收账款1,704,129.88310,383.85372,558.4475,276
  应收款项融资1,866,622,182.32,066,984,405.051,568,538,801.531,761,800,769.64
  预付款项181,607,899.3124,579,335.6162,252,169.9498,581,925.12
  其他应收款合计19,884,516.2323,891,891.8527,135,831.7533,121,182.61
  存货13,003,746,739.1913,197,969,349.1212,476,607,813.7113,270,210,934.11
  一年内到期的非流动资产1,590,534,209.071,590,534,209.071,590,426,118.741,590,534,209.07
  其他流动资产16,392,737,460.9915,889,676,602.8423,716,344,061.620,994,682,428.48
  流动资产合计44,363,926,440.5346,820,496,675.6246,723,693,645.1544,033,737,431.35
非流动资产:
  长期股权投资110,722,629.52101,974,141.23103,935,629.5295,602,700.54
  其他权益工具投资7,033,930.226,695,065.816,596,685.827,055,792.44
  投资性房地产13,953,845.7213,691,016.3314,043,224.5613,977,106.07
  固定资产2,792,134,761.882,808,378,643.572,830,111,319.732,854,881,201.12
  在建工程2,886,581,019.372,300,804,149.62,118,546,954.712,024,874,577.15
  使用权资产288,068,644.11322,882,740.45427,065,324.48531,906,115.32
  无形资产1,209,250,320.281,218,187,702.191,222,104,286.721,225,618,212.59
  长期待摊费用46,182,459.8548,114,795.5149,532,756.1949,141,292.82
  递延所得税资产2,640,225,516.862,808,530,481.62,389,843,090.82,555,717,340.36
  其他非流动资产192,769,488.48152,896,989.56216,375,753.03102,686,118.75
  非流动资产合计10,186,922,616.299,782,155,725.859,378,155,025.569,461,460,457.16
  资产总计54,550,849,056.8256,602,652,401.4756,101,848,670.7153,495,197,888.51
流动负债:
  应付票据及应付账款3,623,032,661.614,175,302,328.983,893,235,755.734,586,642,761.94
  其中：应付票据912,479,472.771,095,467,705.94779,078,096.24740,448,000
        应付账款2,710,553,188.843,079,834,623.043,114,157,659.493,846,194,761.94
  预收款项-261,904.76--
  合同负债5,780,613,914.45,982,937,738.115,818,303,800.88,672,424,895.58
  应付职工薪酬1,344,776,254.171,437,146,374.531,123,165,013.161,589,189,144.44
  应交税费2,385,757,663.071,984,556,397.43,860,312,878.81,232,818,867.55
  其他应付款合计1,594,310,041.275,973,949,108.241,828,341,442.861,038,968,713.14
        应付股利2,436,988.964,394,308,188.162,436,988.962,436,988.96
  一年内到期的非流动负债183,703,329.63366,689,280.46272,079,850.81360,020,121.83
  其他流动负债216,530,711.67198,815,734.17219,703,501.04483,122,097.95
  流动负债合计15,128,724,575.8220,119,658,866.6517,015,142,243.217,963,186,602.43
非流动负债:
  租赁负债2,652,674.782,569,784.7392,908,167.79185,964,451.33
  长期应付职工薪酬24,682,258.9324,682,258.9324,682,258.9324,682,258.93
  递延收益116,881,916.67116,881,916.67116,881,916.67116,881,916.67
  非流动负债合计144,216,850.38144,133,960.33234,472,343.39327,528,626.93
  负债合计15,272,941,426.220,263,792,826.9817,249,614,586.5918,290,715,229.36
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-698,793.68-1,593,445.86-4,075,607.01281,682.71
  专项储备143,039,976.16132,355,514124,701,365.56127,568,004.57
  盈余公积558,057,839.67558,057,839.67558,057,839.67558,057,839.67
  未分配利润36,155,411,564.6333,255,979,775.135,790,356,560.932,143,885,679.15
  归属于母公司股东权益合计38,779,847,796.7235,868,836,892.8538,393,077,369.0634,753,830,416.04
  少数股东权益498,059,833.9470,022,681.64459,156,715.06450,652,243.11
  股东权益合计39,277,907,630.6236,338,859,574.4938,852,234,084.1235,204,482,659.15
  负债和股东权益合计54,550,849,056.8256,602,652,401.4756,101,848,670.7153,495,197,888.51
公告日期2025-10-312025-08-292025-04-302025-04-30
审计意见(境内)标准无保留意见
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