口子窖
(603589)
| 流通市值：214.19亿 | | | 总市值：214.86亿 |
| 流通股本：5.98亿 | | | 总股本：6.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,355,422,853.29 | 1,897,236,698.75 | 905,688,141.21 | 1,514,631,111.9 |
| 应收票据及应收账款 | 652,170,932.47 | 787,911,368.85 | 869,357,786 | 445,927,531.45 |
| 其中：应收票据 | 638,955,243.61 | 774,610,978.8 | 855,988,253.05 | 440,467,666 |
| 应收账款 | 13,215,688.86 | 13,300,390.05 | 13,369,532.95 | 5,459,865.45 |
| 预付款项 | 46,565,659.96 | 2,734,271.02 | 24,392,010.75 | 26,129,272.26 |
| 其他应收款合计 | 13,400,892.47 | 6,702,750.34 | 7,037,384.16 | 2,299,950.02 |
| 存货 | 5,653,303,590.22 | 5,492,957,261.79 | 5,226,304,917.12 | 5,067,006,218.75 |
| 其他流动资产 | 21,461.93 | 2,365.22 | 33,715.46 | 2,365.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,732,007,640.85 | 8,224,907,236.64 | 7,987,552,694.42 | 7,578,409,805.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 95,136,626.37 | 97,077,567.35 | 99,556,413.84 | 102,035,260.31 |
| 固定资产 | 3,090,025,032.33 | 3,122,934,987.76 | 3,156,564,045.97 | 2,960,192,222.86 |
| 在建工程 | 1,052,095,936.82 | 1,014,798,463.02 | 1,014,789,870.76 | 1,163,271,187.01 |
| 使用权资产 | 1,039,862.38 | 1,687,156.87 | 2,490,504.95 | 3,383,602.28 |
| 无形资产 | 503,695,729.34 | 505,019,915.91 | 509,650,290.57 | 513,136,710.41 |
| 递延所得税资产 | 420,551.82 | 320,653.08 | 2,155,538.08 | 3,891,046.97 |
| 其他非流动资产 | 224,422,308.98 | 265,754,754.87 | 220,778,573.82 | 208,093,238.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,966,836,048.04 | 5,007,593,498.86 | 5,005,985,237.99 | 4,954,003,268.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,698,843,688.89 | 13,232,500,735.5 | 12,993,537,932.41 | 12,532,413,073.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 801,799,053.52 | 810,297,002.2 | 855,544,678.3 | 848,430,446.32 |
| 其中：应付票据 | 465,040,000 | 439,938,000 | 405,938,000 | 487,130,000 |
| 应付账款 | 336,759,053.52 | 370,359,002.2 | 449,606,678.3 | 361,300,446.32 |
| 合同负债 | 354,565,336.49 | 317,001,398.65 | 375,304,738.84 | 397,453,701.22 |
| 应付职工薪酬 | 7,346,674.19 | 15,977,579.91 | 9,886,985.24 | 90,252,249.21 |
| 应交税费 | 290,097,040.66 | 301,603,994.62 | 374,323,701.42 | 442,796,102.51 |
| 其他应付款合计 | 856,783,044.37 | 1,735,615,714.3 | 843,738,361.71 | 794,581,318.03 |
| 应付股利 | 5,641,584.6 | 901,916,292.6 | - | 4,701,321 |
| 一年内到期的非流动负债 | 1,082,155.91 | 1,082,155.91 | 2,447,555.92 | 2,769,869.92 |
| 其他流动负债 | 13,378,993.75 | 8,495,681.83 | 14,229,838.39 | 12,201,274.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,325,052,298.89 | 3,190,073,527.42 | 2,475,475,859.82 | 2,588,484,962.06 |
| 非流动负债: | | | | |
| 递延收益 | 76,649,807.68 | 76,726,558.67 | 76,288,709.66 | 76,871,365.31 |
| 递延所得税负债 | 137,840,757.46 | 137,964,899.08 | 115,602,328.21 | 117,690,064.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,490,565.14 | 214,691,457.75 | 191,891,037.87 | 194,561,430.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,539,542,864.03 | 3,404,764,985.17 | 2,667,366,897.69 | 2,783,046,392.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积 | 972,036,107.41 | 972,036,107.41 | 972,036,107.41 | 972,036,107.41 |
| 减:库存股 | 121,785,020.35 | 91,413,030.91 | 132,698,648.61 | 120,182,553.76 |
| 盈余公积 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 | 359,594,123.61 |
| 未分配利润 | 8,349,455,614.19 | 7,987,518,550.22 | 8,527,239,452.31 | 7,937,919,004 |
| 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 | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 | 9,749,366,681.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,159,300,824.86 | 9,827,735,750.33 | 10,326,171,034.72 | 9,749,366,681.26 |
| 负债和股东权益合计 | 12,698,843,688.89 | 13,232,500,735.5 | 12,993,537,932.41 | 12,532,413,073.51 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |