迎驾贡酒
(603198)
| 流通市值：318.48亿 | | | 总市值：318.48亿 |
| 流通股本：8.00亿 | | | 总股本：8.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,057,358,119.75 | 2,392,432,827.33 | 1,315,878,285.25 | 1,960,640,758.24 |
| 交易性金融资产 | 1,942,904,842.61 | 1,865,362,831.6 | 2,533,542,865.28 | 1,667,381,207.28 |
| 应收票据及应收账款 | 67,146,097.61 | 122,677,729.64 | 194,934,336.63 | 66,722,037.29 |
| 其中：应收票据 | - | - | - | 813,976.5 |
| 应收账款 | 67,146,097.61 | 122,677,729.64 | 194,934,336.63 | 65,908,060.79 |
| 应收款项融资 | 23,811,787.82 | 26,116,687.59 | 50,677,042.32 | 3,833,435.49 |
| 预付款项 | 13,373,994.13 | 7,504,064.86 | 15,559,173.97 | 7,984,114.67 |
| 其他应收款合计 | 16,158,691.53 | 16,934,790.24 | 13,326,686.96 | 14,162,633.75 |
| 存货 | 5,109,231,099.48 | 5,064,172,714.64 | 5,043,139,650.21 | 4,810,836,691.75 |
| 其他流动资产 | 397,946,298.8 | 597,430,234.35 | 695,256,109.2 | 388,599,793.91 |
| 流动资产合计 | 8,627,930,931.73 | 10,092,631,880.25 | 9,862,314,149.82 | 8,920,160,672.38 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 17,218,923.91 | 18,608,521.71 |
| 其他非流动金融资产 | 62,113,143.74 | 63,114,749.02 | 63,114,749.02 | 73,075,714.15 |
| 投资性房地产 | 23,276,627.92 | 9,217,002.73 | 9,101,368.7 | 9,313,304.51 |
| 固定资产 | 2,578,902,591.74 | 2,627,396,239.53 | 2,594,924,080.55 | 1,860,689,517.35 |
| 在建工程 | 721,099,889.7 | 532,549,735.25 | 299,920,510.59 | 681,251,574.43 |
| 使用权资产 | 855,326.5 | 917,916.13 | 980,505.76 | 1,074,227.47 |
| 无形资产 | 253,593,168.85 | 255,442,178.31 | 249,272,539.31 | 245,801,593.12 |
| 长期待摊费用 | 33,267,915.8 | 34,920,684.44 | 33,853,557.61 | 22,734,238 |
| 递延所得税资产 | 92,158,084.52 | 85,889,333.17 | 120,810,544.55 | 90,503,277.83 |
| 其他非流动资产 | 188,717,630.84 | 133,167,353.63 | 137,788,160.19 | 133,917,061.47 |
| 非流动资产合计 | 3,953,984,379.61 | 3,742,615,192.21 | 3,526,984,940.19 | 3,136,969,030.04 |
| 资产总计 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,211,848,302.93 | 1,411,634,832.91 | 1,533,838,787.09 | 1,055,275,396.42 |
| 其中：应付票据 | 558,700,786.86 | 706,323,766.43 | 633,596,239.59 | 386,616,675.12 |
| 应付账款 | 653,147,516.07 | 705,311,066.48 | 900,242,547.5 | 668,658,721.3 |
| 合同负债 | 440,041,577.72 | 456,505,625.49 | 577,526,726.38 | 402,857,959.49 |
| 应付职工薪酬 | 64,647,747.93 | 62,388,232.13 | 94,239,289.86 | 71,879,712.14 |
| 应交税费 | 371,262,850.44 | 619,698,387.74 | 820,184,526.98 | 927,384,069.99 |
| 其他应付款合计 | 115,310,005.51 | 114,774,979.45 | 136,779,031.71 | 133,671,105.57 |
| 一年内到期的非流动负债 | 258,363.8 | 258,363.8 | 813,268.75 | 258,363.8 |
| 其他流动负债 | 24,354,042.94 | 35,008,404.56 | 39,058,101.84 | 26,513,345.05 |
| 流动负债合计 | 2,227,722,891.27 | 2,700,268,826.08 | 3,202,439,732.61 | 2,617,839,952.46 |
| 非流动负债: | | | | |
| 长期借款 | 367,540,155.16 | 251,997,683.9 | 131,249,650 | 12,832,382 |
| 租赁负债 | 684,968.2 | 682,315.4 | 124,784.8 | 800,259.78 |
| 递延收益 | 139,468,417.05 | 134,378,032.16 | 131,907,599.93 | 92,179,889.92 |
| 递延所得税负债 | 44,196,143.52 | 47,504,366.44 | 51,876,143.86 | 44,889,240.02 |
| 非流动负债合计 | 551,889,683.93 | 434,562,397.9 | 315,158,178.59 | 150,701,771.72 |
| 负债合计 | 2,779,612,575.2 | 3,134,831,223.98 | 3,517,597,911.2 | 2,768,541,724.18 |
| 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 | 1,233,000,489.53 |
| 盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 未分配利润 | 7,341,149,837.43 | 8,239,482,299.96 | 7,410,966,709.24 | 6,827,876,897.2 |
| 归属于母公司股东权益合计 | 9,774,150,326.96 | 10,672,482,789.49 | 9,843,967,198.77 | 9,260,877,386.73 |
| 少数股东权益 | 28,152,409.18 | 27,933,058.99 | 27,733,980.04 | 27,710,591.51 |
| 股东权益合计 | 9,802,302,736.14 | 10,700,415,848.48 | 9,871,701,178.81 | 9,288,587,978.24 |
| 负债和股东权益合计 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |