口子窖
(603589)
| 流通市值：112.93亿 | | | 总市值：112.93亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 370,572,422.04 | 557,605,858.55 | 473,687,804.52 | 910,532,076.42 |
| 交易性金融资产 | - | 81,265,753.42 | 281,656,241.09 | - |
| 应收票据及应收账款 | 206,800,840.08 | 241,140,160.8 | 508,604,961.46 | 99,889,078.43 |
| 其中：应收票据 | 195,887,478.96 | 224,119,079.6 | 485,004,583.3 | 82,818,684 |
| 应收账款 | 10,913,361.12 | 17,021,081.2 | 23,600,378.16 | 17,070,394.43 |
| 预付款项 | 22,731,599.7 | 22,124,861.27 | 41,623,008.42 | 25,554,652.39 |
| 其他应收款合计 | 17,147,340.21 | 16,279,818.89 | 18,330,924.73 | 11,811,022.35 |
| 存货 | 6,756,071,787.18 | 6,705,989,104.89 | 6,481,377,855.92 | 6,455,188,433.52 |
| 其他流动资产 | 1,006,475.66 | 1,034,760.82 | 238,471.84 | 17,417,518.23 |
| 流动资产合计 | 7,374,330,464.87 | 7,625,440,318.64 | 7,805,519,267.98 | 7,520,392,781.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 79,061,530.72 | 80,777,986.07 | 83,467,924.89 | 85,590,462.88 |
| 固定资产 | 3,500,491,168.04 | 3,454,508,294.74 | 3,353,344,683.04 | 3,330,853,109.64 |
| 在建工程 | 542,430,719.19 | 635,286,184.99 | 802,159,413.18 | 862,452,717.18 |
| 使用权资产 | 5,174,124.69 | 5,174,124.69 | 5,893,492.23 | 7,134,779.41 |
| 无形资产 | 484,707,279.89 | 478,976,494.13 | 482,305,772.55 | 484,375,518.47 |
| 递延所得税资产 | 1,070,875.12 | 878,433.78 | 878,433.78 | 319,893.58 |
| 其他非流动资产 | 433,994,022.48 | 435,984,205.83 | 424,367,545.12 | 422,324,786.31 |
| 非流动资产合计 | 5,046,929,720.13 | 5,091,585,724.23 | 5,152,417,264.79 | 5,193,051,267.47 |
| 资产总计 | 12,421,260,185 | 12,717,026,042.87 | 12,957,936,532.77 | 12,713,444,048.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 614,000,984.61 | 656,403,081.56 | 715,714,162.8 | 681,974,167.12 |
| 其中：应付票据 | 346,190,000 | 384,590,000 | 228,420,000 | 199,390,000 |
| 应付账款 | 267,810,984.61 | 271,813,081.56 | 487,294,162.8 | 482,584,167.12 |
| 合同负债 | 157,843,221.66 | 129,256,416.16 | 201,158,210.99 | 334,464,339.4 |
| 应付职工薪酬 | 11,860,376.72 | 13,929,366.53 | 14,705,932 | 76,362,211.08 |
| 应交税费 | 166,298,446.44 | 104,701,728.07 | 178,949,103.81 | 101,115,867.44 |
| 其他应付款合计 | 763,327,872.75 | 1,118,486,986.77 | 897,517,460.45 | 886,462,249.51 |
| 应付股利 | - | 298,351,386 | - | - |
| 一年内到期的非流动负债 | 2,552,881.28 | 2,552,881.28 | 2,589,501.89 | 3,380,831.06 |
| 其他流动负债 | 13,219,723.12 | 18,519,920.17 | 10,993,055.73 | 21,670,919.17 |
| 流动负债合计 | 1,729,103,506.58 | 2,043,850,380.54 | 2,021,627,427.67 | 2,105,430,584.78 |
| 非流动负债: | | | | |
| 租赁负债 | 2,336,516.43 | 2,336,516.43 | 2,791,883.33 | 3,243,350.69 |
| 递延收益 | 71,430,021.73 | 71,924,044.82 | 72,418,067.59 | 72,923,848.56 |
| 递延所得税负债 | 130,765,252.69 | 130,595,544.67 | 130,574,899.91 | 130,031,337.72 |
| 非流动负债合计 | 204,531,790.85 | 204,856,105.92 | 205,784,850.83 | 206,198,536.97 |
| 负债合计 | 1,933,635,297.43 | 2,248,706,486.46 | 2,227,412,278.5 | 2,311,629,121.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,119,472 | 598,119,472 | 598,119,472 | 598,119,472 |
| 资本公积 | 910,499,893.09 | 910,499,893.09 | 910,499,893.09 | 910,499,893.09 |
| 减:库存股 | 55,665,642.21 | 55,665,642.21 | 55,665,642.21 | 55,665,642.21 |
| 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 | 8,675,077,041.08 | 8,655,771,709.92 | 8,917,976,407.78 | 8,589,267,080.57 |
| 归属于母公司股东权益合计 | 10,487,624,887.57 | 10,468,319,556.41 | 10,730,524,254.27 | 10,401,814,927.06 |
| 股东权益合计 | 10,487,624,887.57 | 10,468,319,556.41 | 10,730,524,254.27 | 10,401,814,927.06 |
| 负债和股东权益合计 | 12,421,260,185 | 12,717,026,042.87 | 12,957,936,532.77 | 12,713,444,048.81 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |