迎驾贡酒
(603198)
| 流通市值：328.40亿 | | | 总市值：328.40亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 713,193,526.35 | 890,535,273.5 | 162,438,976.75 | 512,189,327.57 |
| 交易性金融资产 | 2,978,541,631.23 | 4,220,757,740.27 | 3,836,862,851 | 2,911,305,957.08 |
| 应收票据及应收账款 | 46,625,402.07 | 53,781,553.71 | 149,581,833.63 | 99,751,343.33 |
| 应收账款 | 46,625,402.07 | 53,781,553.71 | 149,581,833.63 | 99,751,343.33 |
| 应收款项融资 | 9,278,266.26 | 5,080,852.92 | 18,995,459.67 | 24,321,052.73 |
| 预付款项 | 13,742,870.21 | 12,114,688.05 | 14,654,071.91 | 17,788,348.1 |
| 其他应收款合计 | 10,689,239.47 | 12,519,738.28 | 11,475,608.83 | 20,516,258.81 |
| 存货 | 5,265,896,215.08 | 5,142,917,877.15 | 5,226,520,123.2 | 5,105,188,409.21 |
| 其他流动资产 | 98,359,667.79 | 97,162,194.07 | 202,225,651.71 | 395,654,123.02 |
| 流动资产合计 | 9,136,326,818.46 | 10,434,869,917.95 | 9,622,754,576.7 | 9,086,714,819.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 138,904,393.39 | 78,904,393.39 | 79,430,057.38 | 57,617,518.24 |
| 投资性房地产 | 19,817,251.93 | 20,290,858.62 | 20,764,465.35 | 21,238,071.96 |
| 固定资产 | 2,920,182,433.4 | 2,975,032,529.07 | 2,924,524,715.7 | 2,505,438,840.9 |
| 在建工程 | 701,532,666.62 | 655,703,378.65 | 681,927,239.48 | 838,942,306.87 |
| 使用权资产 | 604,967.94 | 655,981.28 | 730,147.24 | 792,736.87 |
| 无形资产 | 248,011,198.08 | 249,896,577.2 | 251,783,224.18 | 249,306,999.52 |
| 长期待摊费用 | 29,087,452.27 | 30,687,197.49 | 32,784,486.31 | 31,704,316.71 |
| 递延所得税资产 | 82,668,721.11 | 83,011,681.19 | 98,341,827.03 | 95,257,647.03 |
| 其他非流动资产 | 73,409,220 | 100,667,500 | 108,015,258.66 | 199,111,291.42 |
| 非流动资产合计 | 4,214,218,304.74 | 4,194,850,096.89 | 4,198,301,421.33 | 3,999,409,729.52 |
| 资产总计 | 13,350,545,123.2 | 14,629,720,014.84 | 13,821,055,998.03 | 13,086,124,549.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,029,298,682.26 | 1,087,261,427.66 | 1,234,333,362.34 | 1,111,780,764.75 |
| 其中：应付票据 | 435,865,447.94 | 483,457,156 | 472,925,695.5 | 485,172,584.9 |
| 应付账款 | 593,433,234.32 | 603,804,271.66 | 761,407,666.84 | 626,608,179.85 |
| 合同负债 | 420,386,854.84 | 532,185,123.28 | 484,134,691.88 | 481,682,141.5 |
| 应付职工薪酬 | 64,082,307.1 | 60,676,018.52 | 83,337,143.79 | 69,221,787.6 |
| 应交税费 | 337,521,156.9 | 571,791,934.27 | 492,575,658.93 | 487,138,956.96 |
| 其他应付款合计 | 140,488,142.84 | 140,382,227.13 | 165,439,150.71 | 120,966,784.13 |
| 一年内到期的非流动负债 | 684,086.85 | 684,086.85 | 138,039.47 | 136,626.94 |
| 其他流动负债 | 27,110,968.48 | 45,990,943.34 | 33,646,405.15 | 31,415,001.96 |
| 流动负债合计 | 2,019,572,199.27 | 2,438,971,761.05 | 2,493,604,452.27 | 2,302,342,063.84 |
| 非流动负债: | | | | |
| 长期借款 | 504,189,089.36 | 499,289,089.36 | 461,647,089.36 | 420,492,953.16 |
| 租赁负债 | - | - | 684,086.85 | 684,086.85 |
| 递延收益 | 147,341,621.55 | 138,234,064.45 | 142,622,807.35 | 135,578,216.93 |
| 递延所得税负债 | 54,447,174.51 | 55,099,392.87 | 58,797,465.55 | 41,507,940.44 |
| 非流动负债合计 | 705,977,885.42 | 692,622,546.68 | 663,751,449.11 | 598,263,197.38 |
| 负债合计 | 2,725,550,084.69 | 3,131,594,307.73 | 3,157,355,901.38 | 2,900,605,261.22 |
| 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 | 1,238,661,109.78 | 1,238,661,109.78 | 1,238,661,109.78 | 1,234,224,533.88 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 8,158,318,117.82 | 9,031,187,386.36 | 8,196,612,101.32 | 7,723,153,682.85 |
| 归属于母公司股东权益合计 | 10,596,979,227.6 | 11,469,848,496.14 | 10,635,273,211.1 | 10,157,378,216.73 |
| 少数股东权益 | 28,015,810.91 | 28,277,210.97 | 28,426,885.55 | 28,141,071.42 |
| 股东权益合计 | 10,624,995,038.51 | 11,498,125,707.11 | 10,663,700,096.65 | 10,185,519,288.15 |
| 负债和股东权益合计 | 13,350,545,123.2 | 14,629,720,014.84 | 13,821,055,998.03 | 13,086,124,549.37 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |