口子窖
(603589)
| 流通市值：217.84亿 | | | 总市值：218.52亿 |
| 流通股本：5.98亿 | | | 总股本：6.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 928,761,153.7 | 1,923,389,187.71 | 1,355,422,853.29 | 1,897,236,698.75 |
| 应收票据及应收账款 | 731,170,501.05 | 391,405,572.41 | 652,170,932.47 | 787,911,368.85 |
| 其中：应收票据 | 709,433,790 | 377,148,494.4 | 638,955,243.61 | 774,610,978.8 |
| 应收账款 | 21,736,711.05 | 14,257,078.01 | 13,215,688.86 | 13,300,390.05 |
| 预付款项 | 20,263,001.33 | 22,075,395.77 | 46,565,659.96 | 2,734,271.02 |
| 其他应收款合计 | 12,557,891.64 | 9,935,127.94 | 13,400,892.47 | 6,702,750.34 |
| 存货 | 5,912,680,845.99 | 5,853,711,277.14 | 5,653,303,590.22 | 5,492,957,261.79 |
| 其他流动资产 | 435,820.8 | 852,720.89 | 21,461.93 | 2,365.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,573,502,811.54 | 8,463,617,859.7 | 7,732,007,640.85 | 8,224,907,236.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 93,039,030.85 | 95,424,688.97 | 95,136,626.37 | 97,077,567.35 |
| 固定资产 | 3,191,274,745.3 | 3,158,561,516.04 | 3,090,025,032.33 | 3,122,934,987.76 |
| 在建工程 | 983,554,949.68 | 1,003,296,107.23 | 1,052,095,936.82 | 1,014,798,463.02 |
| 使用权资产 | 2,757,374.41 | 3,550,949.07 | 1,039,862.38 | 1,687,156.87 |
| 无形资产 | 494,281,242.98 | 498,010,198.9 | 503,695,729.34 | 505,019,915.91 |
| 递延所得税资产 | 786,691.52 | 1,594,147.15 | 420,551.82 | 320,653.08 |
| 其他非流动资产 | 442,013,882.1 | 434,892,950.55 | 224,422,308.98 | 265,754,754.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,207,707,916.84 | 5,195,330,557.91 | 4,966,836,048.04 | 5,007,593,498.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,781,210,728.38 | 13,658,948,417.61 | 12,698,843,688.89 | 13,232,500,735.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 813,864,657.71 | 828,163,006.93 | 801,799,053.52 | 810,297,002.2 |
| 其中：应付票据 | 417,700,000 | 451,850,000 | 465,040,000 | 439,938,000 |
| 应付账款 | 396,164,657.71 | 376,313,006.93 | 336,759,053.52 | 370,359,002.2 |
| 合同负债 | 269,779,265.88 | 559,822,869.58 | 354,565,336.49 | 317,001,398.65 |
| 应付职工薪酬 | 25,074,010.36 | 95,083,513.21 | 7,346,674.19 | 15,977,579.91 |
| 应交税费 | 407,519,133.99 | 498,731,390.41 | 290,097,040.66 | 301,603,994.62 |
| 其他应付款合计 | 908,885,910.45 | 917,931,699.69 | 856,783,044.37 | 1,735,615,714.3 |
| 应付股利 | 5,641,584.6 | 5,641,584.6 | 5,641,584.6 | 901,916,292.6 |
| 一年内到期的非流动负债 | 1,663,073.42 | 3,328,139.32 | 1,082,155.91 | 1,082,155.91 |
| 其他流动负债 | 16,860,708.22 | 38,724,266.94 | 13,378,993.75 | 8,495,681.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,443,646,760.03 | 2,941,784,886.08 | 2,325,052,298.89 | 3,190,073,527.42 |
| 非流动负债: | | | | |
| 租赁负债 | 57,757.49 | 115,370.46 | - | - |
| 递延收益 | 74,403,223.98 | 74,848,241.4 | 76,649,807.68 | 76,726,558.67 |
| 递延所得税负债 | 138,244,716.58 | 127,829,964.81 | 137,840,757.46 | 137,964,899.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,705,698.05 | 202,793,576.67 | 214,490,565.14 | 214,691,457.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,656,352,458.08 | 3,144,578,462.75 | 2,539,542,864.03 | 3,404,764,985.17 |
| 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 | 982,462,592.65 | 982,462,592.65 | 972,036,107.41 | 972,036,107.41 |
| 减:库存股 | 121,785,020.35 | 121,785,020.35 | 121,785,020.35 | 91,413,030.91 |
| 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 | 9,304,586,574.39 | 8,694,098,258.95 | 8,349,455,614.19 | 7,987,518,550.22 |
| 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 | 11,124,858,270.3 | 10,514,369,954.86 | 10,159,300,824.86 | 9,827,735,750.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,124,858,270.3 | 10,514,369,954.86 | 10,159,300,824.86 | 9,827,735,750.33 |
| 负债和股东权益合计 | 13,781,210,728.38 | 13,658,948,417.61 | 12,698,843,688.89 | 13,232,500,735.5 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |