金徽酒
(603919)
| 流通市值：91.05亿 | | | 总市值：91.05亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 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 | 1,107,217,883.4 | 868,784,848.49 | 771,255,481.8 | 958,047,673.6 |
| 应收票据及应收账款 | 16,214,791.91 | 15,405,837.14 | 22,531,855.38 | 13,838,201.41 |
| 其中：应收票据 | - | - | - | 258,762.76 |
| 应收账款 | 16,214,791.91 | 15,405,837.14 | 22,531,855.38 | 13,579,438.65 |
| 预付款项 | 6,712,772.02 | 7,897,596.51 | 13,943,119.01 | 9,650,071.89 |
| 其他应收款合计 | 169,921,328.17 | 110,697,379.77 | 163,491,362.74 | 134,738,612.42 |
| 存货 | 1,534,507,472.52 | 1,690,175,970.37 | 1,548,603,109.35 | 1,440,282,043.44 |
| 其他流动资产 | 13,086,583.57 | 23,208,046.17 | 8,945,016.15 | 10,115,975.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,847,660,831.59 | 2,716,169,678.45 | 2,528,769,944.43 | 2,566,672,578.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,735,360.36 | 1,847,513.67 | 1,952,361.9 | 1,983,711.98 |
| 固定资产 | 1,270,480,967.11 | 1,278,661,281.18 | 1,300,467,497.95 | 1,323,051,407.04 |
| 在建工程 | 236,496,185.84 | 237,517,157.58 | 193,432,667.4 | 137,820,582.82 |
| 使用权资产 | 27,402,388.41 | 24,947,413.31 | 21,160,150.24 | 22,822,524.91 |
| 无形资产 | 213,149,780.47 | 215,577,993.99 | 213,778,962.98 | 211,385,494.7 |
| 商誉 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 |
| 长期待摊费用 | 20,396,708.15 | 21,554,893.13 | 21,433,467.94 | 22,267,699.82 |
| 递延所得税资产 | 25,506,531.98 | 29,849,519.23 | 28,769,160.48 | 20,417,441.19 |
| 其他非流动资产 | 73,254,556.62 | 77,457,540.98 | 6,978,491.81 | 4,934,694.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,869,431,453.35 | 1,888,422,287.48 | 1,788,981,735.11 | 1,745,692,531.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,717,092,284.94 | 4,604,591,965.93 | 4,317,751,679.54 | 4,312,365,109.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 111,357,409.35 | 206,181,671.1 | 177,733,967.48 | 170,976,863.68 |
| 应付账款 | 111,357,409.35 | 206,181,671.1 | 177,733,967.48 | 170,976,863.68 |
| 合同负债 | 582,612,791.11 | 638,425,284.31 | 476,059,606.47 | 482,703,337.55 |
| 应付职工薪酬 | 41,171,654.06 | 95,768,023.25 | 98,048,240.13 | 81,615,177.88 |
| 应交税费 | 131,969,868.78 | 54,133,605.38 | 82,907,335.76 | 42,845,852.35 |
| 其他应付款合计 | 101,235,524.64 | 91,414,614.46 | 91,609,714.75 | 63,113,331.7 |
| 一年内到期的非流动负债 | 36,269,133.31 | 32,624,573.21 | 23,460,676.31 | 23,051,919.37 |
| 其他流动负债 | 74,758,794.77 | 82,825,258.78 | 60,555,242.52 | 60,358,349.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,079,375,176.02 | 1,201,373,030.49 | 1,010,374,783.42 | 924,664,831.62 |
| 非流动负债: | | | | |
| 租赁负债 | 13,970,505.87 | 14,924,483.72 | 5,965,618.47 | 8,410,422.68 |
| 长期应付职工薪酬 | - | - | 14,289,362.83 | 14,289,362.83 |
| 递延收益 | 46,358,888.85 | 41,212,430.52 | 6,878,472.19 | 7,044,513.86 |
| 递延所得税负债 | 25,877,990.7 | 26,387,058.77 | 18,080,127.88 | 17,097,773.16 |
| 其他非流动负债 | 7,935,702.42 | 7,485,778.27 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,143,087.84 | 90,009,751.28 | 45,213,581.37 | 46,842,072.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,173,518,263.86 | 1,291,382,781.77 | 1,055,588,364.79 | 971,506,904.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,259,997 | 507,259,997 | 507,259,997 | 507,259,997 |
| 资本公积 | 870,856,818.96 | 870,856,818.96 | 870,917,109.16 | 870,917,109.16 |
| 减:库存股 | 192,853,863.02 | 192,806,177.02 | 192,593,744.02 | 77,307,759.64 |
| 盈余公积 | 253,629,998.5 | 253,629,998.5 | 253,629,998.5 | 253,629,998.5 |
| 未分配利润 | 2,118,983,524.65 | 1,885,189,094.86 | 1,830,451,994.44 | 1,792,378,708.83 |
| 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 | 3,557,876,476.09 | 3,324,129,732.3 | 3,269,665,355.08 | 3,346,878,053.85 |
| 少数股东权益 | -14,302,455.01 | -10,920,548.14 | -7,502,040.33 | -6,019,848.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,543,574,021.08 | 3,313,209,184.16 | 3,262,163,314.75 | 3,340,858,205.42 |
| 负债和股东权益合计 | 4,717,092,284.94 | 4,604,591,965.93 | 4,317,751,679.54 | 4,312,365,109.57 |
| 公告日期 | 2025-04-15 | 2025-03-22 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |