迎驾贡酒
(603198)
| 流通市值：366.56亿 | | | 总市值：366.56亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 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 | 2,392,432,827.33 | 1,315,878,285.25 | 1,960,640,758.24 | 1,485,129,729.21 |
| 应收票据及应收账款 | 122,677,729.64 | 194,934,336.63 | 66,722,037.29 | 55,339,030.64 |
| 其中：应收票据 | - | - | 813,976.5 | - |
| 应收账款 | 122,677,729.64 | 194,934,336.63 | 65,908,060.79 | 55,339,030.64 |
| 应收款项融资 | 26,116,687.59 | 50,677,042.32 | 3,833,435.49 | 5,633,033.66 |
| 预付款项 | 7,504,064.86 | 15,559,173.97 | 7,984,114.67 | 7,203,932.7 |
| 其他应收款合计 | 16,934,790.24 | 13,326,686.96 | 14,162,633.75 | 14,349,560.12 |
| 存货 | 5,064,172,714.64 | 5,043,139,650.21 | 4,810,836,691.75 | 4,601,672,603.6 |
| 其他流动资产 | 597,430,234.35 | 695,256,109.2 | 388,599,793.91 | 484,669,985.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,092,631,880.25 | 9,862,314,149.82 | 8,920,160,672.38 | 8,341,343,057.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 17,218,923.91 | 18,608,521.71 | 19,508,424.33 |
| 其他非流动金融资产 | 63,114,749.02 | 63,114,749.02 | 73,075,714.15 | 73,075,714.15 |
| 投资性房地产 | 9,217,002.73 | 9,101,368.7 | 9,313,304.51 | 9,320,269.93 |
| 固定资产 | 2,627,396,239.53 | 2,594,924,080.55 | 1,860,689,517.35 | 1,800,233,990.29 |
| 在建工程 | 532,549,735.25 | 299,920,510.59 | 681,251,574.43 | 553,168,101.25 |
| 使用权资产 | 917,916.13 | 980,505.76 | 1,074,227.47 | 689,638.27 |
| 无形资产 | 255,442,178.31 | 249,272,539.31 | 245,801,593.12 | 240,213,221.98 |
| 长期待摊费用 | 34,920,684.44 | 33,853,557.61 | 22,734,238 | 12,107,294.55 |
| 递延所得税资产 | 85,889,333.17 | 120,810,544.55 | 90,503,277.83 | 99,916,231.65 |
| 其他非流动资产 | 133,167,353.63 | 137,788,160.19 | 133,917,061.47 | 147,441,947.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,742,615,192.21 | 3,526,984,940.19 | 3,136,969,030.04 | 2,955,674,834.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 | 11,297,017,891.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,411,634,832.91 | 1,533,838,787.09 | 1,055,275,396.42 | 833,662,140.29 |
| 其中：应付票据 | 706,323,766.43 | 633,596,239.59 | 386,616,675.12 | 244,230,537.65 |
| 应付账款 | 705,311,066.48 | 900,242,547.5 | 668,658,721.3 | 589,431,602.64 |
| 合同负债 | 456,505,625.49 | 577,526,726.38 | 402,857,959.49 | 461,679,313.39 |
| 应付职工薪酬 | 62,388,232.13 | 94,239,289.86 | 71,879,712.14 | 68,870,799.18 |
| 应交税费 | 619,698,387.74 | 820,184,526.98 | 927,384,069.99 | 936,022,167.08 |
| 其他应付款合计 | 114,774,979.45 | 136,779,031.71 | 133,671,105.57 | 126,140,732.98 |
| 一年内到期的非流动负债 | 258,363.8 | 813,268.75 | 258,363.8 | 314,191.21 |
| 其他流动负债 | 35,008,404.56 | 39,058,101.84 | 26,513,345.05 | 25,070,464.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,700,268,826.08 | 3,202,439,732.61 | 2,617,839,952.46 | 2,451,759,809 |
| 非流动负债: | | | | |
| 长期借款 | 251,997,683.9 | 131,249,650 | 12,832,382 | - |
| 租赁负债 | 682,315.4 | 124,784.8 | 800,259.78 | 398,686.3 |
| 递延收益 | 134,378,032.16 | 131,907,599.93 | 92,179,889.92 | 93,501,428.91 |
| 递延所得税负债 | 47,504,366.44 | 51,876,143.86 | 44,889,240.02 | 52,097,309.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 434,562,397.9 | 315,158,178.59 | 150,701,771.72 | 145,997,424.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,134,831,223.98 | 3,517,597,911.2 | 2,768,541,724.18 | 2,597,757,233.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 1,233,000,489.53 | 1,233,000,489.53 | 1,233,000,489.53 | 1,258,698,089.53 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 8,239,482,299.96 | 7,410,966,709.24 | 6,827,876,897.2 | 6,213,761,443.31 |
| 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 | 10,672,482,789.49 | 9,843,967,198.77 | 9,260,877,386.73 | 8,672,459,532.84 |
| 少数股东权益 | 27,933,058.99 | 27,733,980.04 | 27,710,591.51 | 26,801,125.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,700,415,848.48 | 9,871,701,178.81 | 9,288,587,978.24 | 8,699,260,658.2 |
| 负债和股东权益合计 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 | 11,297,017,891.45 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |