口子窖
(603589)
| 流通市值：234.33亿 | | | 总市值：235.56亿 |
| 流通股本：5.97亿 | | | 总股本：6.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,099,846,284.2 | 984,092,127.02 | 998,261,785.83 | 1,679,619,081.39 |
| 应收票据及应收账款 | 519,588,674.61 | 782,170,588.09 | 589,124,624.38 | 343,377,659.58 |
| 其中：应收票据 | 506,499,840.75 | 777,382,195.94 | 585,523,321 | 340,084,692 |
| 应收账款 | 13,088,833.86 | 4,788,392.15 | 3,601,303.38 | 3,292,967.58 |
| 预付款项 | 5,227,023.81 | 41,010,179.36 | 37,520,433.58 | 34,042,606.98 |
| 其他应收款合计 | 7,588,205.69 | 6,204,487.71 | 12,078,745.41 | 1,818,915.83 |
| 存货 | 4,796,257,804.39 | 4,651,768,956.75 | 4,428,044,765.25 | 4,210,831,995.44 |
| 其他流动资产 | 34,007.39 | 52,181.68 | 41,506.63 | 127,185.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,974,166,696.99 | 6,764,447,959.66 | 6,928,572,299.44 | 6,742,572,756.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 104,494,823.99 | 106,892,923.33 | 106,937,534.54 | 109,346,829.69 |
| 固定资产 | 2,832,370,076.05 | 2,835,227,448.74 | 2,659,568,725.58 | 2,546,543,016.43 |
| 在建工程 | 1,264,109,503.31 | 1,187,349,324.94 | 1,276,369,440.41 | 1,311,474,366.02 |
| 使用权资产 | 827,157.79 | 1,252,459.15 | 1,677,760.5 | 2,279,864.93 |
| 无形资产 | 515,908,065.76 | 519,558,278.69 | 511,569,751.92 | 515,796,368.64 |
| 递延所得税资产 | 27,370,237.24 | 27,375,314.02 | 26,947,861.61 | 27,225,979.08 |
| 其他非流动资产 | 248,475,743.25 | 271,027,629.65 | 273,388,459.59 | 279,517,954.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,993,555,607.39 | 4,948,683,378.52 | 4,856,459,534.15 | 4,792,184,378.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,967,722,304.38 | 11,713,131,338.18 | 11,785,031,833.59 | 11,534,757,135.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 856,437,521.49 | 876,859,615.8 | 856,901,600.36 | 805,919,637.38 |
| 其中：应付票据 | 531,500,000 | 497,020,000 | 444,170,000 | 400,128,000 |
| 应付账款 | 324,937,521.49 | 379,839,615.8 | 412,731,600.36 | 405,791,637.38 |
| 合同负债 | 383,256,244.54 | 726,518,410.14 | 445,271,508.85 | 563,094,579.22 |
| 应付职工薪酬 | 27,266,571.45 | 21,526,247.95 | 11,088,174.85 | 93,344,368.46 |
| 应交税费 | 378,778,948.89 | 285,881,290.79 | 261,185,742 | 403,651,030.33 |
| 其他应付款合计 | 776,631,584.08 | 734,038,032.54 | 573,419,801.41 | 552,574,549.13 |
| 一年内到期的非流动负债 | 1,992,598.52 | 2,002,646.24 | 2,022,757.12 | 1,721,560.38 |
| 其他流动负债 | 12,393,319.22 | 35,021,910.6 | 17,225,157.71 | 31,844,799.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,436,756,788.19 | 2,681,848,154.06 | 2,167,114,742.3 | 2,452,150,524.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 322,314.01 |
| 递延收益 | 76,981,494.38 | 77,033,562.61 | 76,549,050.78 | 77,178,369.25 |
| 递延所得税负债 | 101,239,538.18 | 102,227,049.06 | 101,438,771.68 | 100,839,002.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 178,221,032.56 | 179,260,611.67 | 177,987,822.46 | 178,339,686.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,614,977,820.75 | 2,861,108,765.73 | 2,345,102,564.76 | 2,630,490,210.83 |
| 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 | 938,150,030.41 | 938,150,030.41 | 976,882,369.04 | 976,882,369.04 |
| 减:库存股 | 110,198,964.24 | 110,198,964.24 | 148,931,302.87 | 148,931,302.87 |
| 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 | 7,565,199,293.85 | 7,064,477,382.67 | 7,652,384,079.05 | 7,116,721,734.71 |
| 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 | 9,352,744,483.63 | 8,852,022,572.45 | 9,439,929,268.83 | 8,904,266,924.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,352,744,483.63 | 8,852,022,572.45 | 9,439,929,268.83 | 8,904,266,924.49 |
| 负债和股东权益合计 | 11,967,722,304.38 | 11,713,131,338.18 | 11,785,031,833.59 | 11,534,757,135.32 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |