迎驾贡酒
(603198)
| 流通市值：316.48亿 | | | 总市值：316.48亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,189,327.57 | 1,057,358,119.75 | 2,392,432,827.33 | 1,315,878,285.25 |
| 交易性金融资产 | 2,911,305,957.08 | 1,942,904,842.61 | 1,865,362,831.6 | 2,533,542,865.28 |
| 应收票据及应收账款 | 99,751,343.33 | 67,146,097.61 | 122,677,729.64 | 194,934,336.63 |
| 应收账款 | 99,751,343.33 | 67,146,097.61 | 122,677,729.64 | 194,934,336.63 |
| 应收款项融资 | 24,321,052.73 | 23,811,787.82 | 26,116,687.59 | 50,677,042.32 |
| 预付款项 | 17,788,348.1 | 13,373,994.13 | 7,504,064.86 | 15,559,173.97 |
| 其他应收款合计 | 20,516,258.81 | 16,158,691.53 | 16,934,790.24 | 13,326,686.96 |
| 存货 | 5,105,188,409.21 | 5,109,231,099.48 | 5,064,172,714.64 | 5,043,139,650.21 |
| 其他流动资产 | 395,654,123.02 | 397,946,298.8 | 597,430,234.35 | 695,256,109.2 |
| 流动资产合计 | 9,086,714,819.85 | 8,627,930,931.73 | 10,092,631,880.25 | 9,862,314,149.82 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 17,218,923.91 |
| 其他非流动金融资产 | 57,617,518.24 | 62,113,143.74 | 63,114,749.02 | 63,114,749.02 |
| 投资性房地产 | 21,238,071.96 | 23,276,627.92 | 9,217,002.73 | 9,101,368.7 |
| 固定资产 | 2,505,438,840.9 | 2,578,902,591.74 | 2,627,396,239.53 | 2,594,924,080.55 |
| 在建工程 | 838,942,306.87 | 721,099,889.7 | 532,549,735.25 | 299,920,510.59 |
| 使用权资产 | 792,736.87 | 855,326.5 | 917,916.13 | 980,505.76 |
| 无形资产 | 249,306,999.52 | 253,593,168.85 | 255,442,178.31 | 249,272,539.31 |
| 长期待摊费用 | 31,704,316.71 | 33,267,915.8 | 34,920,684.44 | 33,853,557.61 |
| 递延所得税资产 | 95,257,647.03 | 92,158,084.52 | 85,889,333.17 | 120,810,544.55 |
| 其他非流动资产 | 199,111,291.42 | 188,717,630.84 | 133,167,353.63 | 137,788,160.19 |
| 非流动资产合计 | 3,999,409,729.52 | 3,953,984,379.61 | 3,742,615,192.21 | 3,526,984,940.19 |
| 资产总计 | 13,086,124,549.37 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,111,780,764.75 | 1,211,848,302.93 | 1,411,634,832.91 | 1,533,838,787.09 |
| 其中：应付票据 | 485,172,584.9 | 558,700,786.86 | 706,323,766.43 | 633,596,239.59 |
| 应付账款 | 626,608,179.85 | 653,147,516.07 | 705,311,066.48 | 900,242,547.5 |
| 合同负债 | 481,682,141.5 | 440,041,577.72 | 456,505,625.49 | 577,526,726.38 |
| 应付职工薪酬 | 69,221,787.6 | 64,647,747.93 | 62,388,232.13 | 94,239,289.86 |
| 应交税费 | 487,138,956.96 | 371,262,850.44 | 619,698,387.74 | 820,184,526.98 |
| 其他应付款合计 | 120,966,784.13 | 115,310,005.51 | 114,774,979.45 | 136,779,031.71 |
| 一年内到期的非流动负债 | 136,626.94 | 258,363.8 | 258,363.8 | 813,268.75 |
| 其他流动负债 | 31,415,001.96 | 24,354,042.94 | 35,008,404.56 | 39,058,101.84 |
| 流动负债合计 | 2,302,342,063.84 | 2,227,722,891.27 | 2,700,268,826.08 | 3,202,439,732.61 |
| 非流动负债: | | | | |
| 长期借款 | 420,492,953.16 | 367,540,155.16 | 251,997,683.9 | 131,249,650 |
| 租赁负债 | 684,086.85 | 684,968.2 | 682,315.4 | 124,784.8 |
| 递延收益 | 135,578,216.93 | 139,468,417.05 | 134,378,032.16 | 131,907,599.93 |
| 递延所得税负债 | 41,507,940.44 | 44,196,143.52 | 47,504,366.44 | 51,876,143.86 |
| 非流动负债合计 | 598,263,197.38 | 551,889,683.93 | 434,562,397.9 | 315,158,178.59 |
| 负债合计 | 2,900,605,261.22 | 2,779,612,575.2 | 3,134,831,223.98 | 3,517,597,911.2 |
| 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 | 1,234,224,533.88 | 1,233,000,489.53 | 1,233,000,489.53 | 1,233,000,489.53 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 7,723,153,682.85 | 7,341,149,837.43 | 8,239,482,299.96 | 7,410,966,709.24 |
| 归属于母公司股东权益合计 | 10,157,378,216.73 | 9,774,150,326.96 | 10,672,482,789.49 | 9,843,967,198.77 |
| 少数股东权益 | 28,141,071.42 | 28,152,409.18 | 27,933,058.99 | 27,733,980.04 |
| 股东权益合计 | 10,185,519,288.15 | 9,802,302,736.14 | 10,700,415,848.48 | 9,871,701,178.81 |
| 负债和股东权益合计 | 13,086,124,549.37 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |