金徽酒
(603919)
| 流通市值：102.62亿 | | | 总市值：102.62亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 852,833,224.81 | 953,407,788.61 | 1,107,217,883.4 | 868,784,848.49 |
| 应收票据及应收账款 | 32,327,472.43 | 13,017,957.37 | 16,214,791.91 | 15,405,837.14 |
| 其中：应收票据 | 285,483.65 | - | - | - |
| 应收账款 | 32,041,988.78 | 13,017,957.37 | 16,214,791.91 | 15,405,837.14 |
| 预付款项 | 13,642,975.57 | 7,494,807.67 | 6,712,772.02 | 7,897,596.51 |
| 其他应收款合计 | 124,849,162.76 | 145,373,938.43 | 169,921,328.17 | 110,697,379.77 |
| 存货 | 1,786,600,632.41 | 1,675,106,881.12 | 1,534,507,472.52 | 1,690,175,970.37 |
| 其他流动资产 | 12,763,297.68 | 7,894,717.69 | 13,086,583.57 | 23,208,046.17 |
| 流动资产合计 | 2,823,016,765.66 | 2,802,296,090.89 | 2,847,660,831.59 | 2,716,169,678.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,508,147.71 | 1,674,294.37 | 1,735,360.36 | 1,847,513.67 |
| 固定资产 | 1,477,926,422.34 | 1,263,027,624.24 | 1,270,480,967.11 | 1,278,661,281.18 |
| 在建工程 | 147,357,674.21 | 330,662,629.78 | 236,496,185.84 | 237,517,157.58 |
| 使用权资产 | 38,979,879.6 | 19,796,909.1 | 27,402,388.41 | 24,947,413.31 |
| 无形资产 | 312,511,673.32 | 211,912,626.97 | 213,149,780.47 | 215,577,993.99 |
| 商誉 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 |
| 长期待摊费用 | 19,126,457.77 | 19,247,886.45 | 20,396,708.15 | 21,554,893.13 |
| 递延所得税资产 | 32,603,411.7 | 24,715,057.28 | 25,506,531.98 | 29,849,519.23 |
| 其他非流动资产 | 73,685,713.15 | 74,213,041.98 | 73,254,556.62 | 77,457,540.98 |
| 非流动资产合计 | 2,104,708,354.21 | 1,946,259,044.58 | 1,869,431,453.35 | 1,888,422,287.48 |
| 资产总计 | 4,927,725,119.87 | 4,748,555,135.47 | 4,717,092,284.94 | 4,604,591,965.93 |
| 流动负债: | | | | |
| 短期借款 | 119,000,000 | 149,000,000 | - | - |
| 应付票据及应付账款 | 145,744,725.99 | 174,783,386.91 | 111,357,409.35 | 206,181,671.1 |
| 应付账款 | 145,744,725.99 | 174,783,386.91 | 111,357,409.35 | 206,181,671.1 |
| 合同负债 | 631,858,457.97 | 597,954,502.64 | 582,612,791.11 | 638,425,284.31 |
| 应付职工薪酬 | 92,618,724.62 | 78,944,905.5 | 41,171,654.06 | 95,768,023.25 |
| 应交税费 | 93,617,591.54 | 112,330,546.86 | 131,969,868.78 | 54,133,605.38 |
| 其他应付款合计 | 102,919,885.13 | 52,300,412.58 | 101,235,524.64 | 91,414,614.46 |
| 一年内到期的非流动负债 | 30,111,916.03 | 27,701,141.03 | 36,269,133.31 | 32,624,573.21 |
| 其他流动负债 | 82,033,894.88 | 77,312,892.69 | 74,758,794.77 | 82,825,258.78 |
| 流动负债合计 | 1,297,905,196.16 | 1,270,327,788.21 | 1,079,375,176.02 | 1,201,373,030.49 |
| 非流动负债: | | | | |
| 长期借款 | 138,419,625.88 | 31,997,400 | - | - |
| 租赁负债 | 26,115,482.3 | 9,193,714.79 | 13,970,505.87 | 14,924,483.72 |
| 递延收益 | 46,751,805.51 | 46,205,347.18 | 46,358,888.85 | 41,212,430.52 |
| 递延所得税负债 | 35,429,485.88 | 29,464,172.11 | 25,877,990.7 | 26,387,058.77 |
| 其他非流动负债 | 5,719,130 | 6,217,122.47 | 7,935,702.42 | 7,485,778.27 |
| 非流动负债合计 | 252,435,529.57 | 123,077,756.55 | 94,143,087.84 | 90,009,751.28 |
| 负债合计 | 1,550,340,725.73 | 1,393,405,544.76 | 1,173,518,263.86 | 1,291,382,781.77 |
| 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 | 870,856,818.96 | 870,856,818.96 |
| 减:库存股 | 192,853,863.02 | 192,853,863.02 | 192,853,863.02 | 192,806,177.02 |
| 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 | 1,960,551,367.96 | 1,935,051,430.86 | 2,118,983,524.65 | 1,885,189,094.86 |
| 归属于母公司股东权益合计 | 3,399,444,319.4 | 3,373,944,382.3 | 3,557,876,476.09 | 3,324,129,732.3 |
| 少数股东权益 | -22,059,925.26 | -18,794,791.59 | -14,302,455.01 | -10,920,548.14 |
| 股东权益合计 | 3,377,384,394.14 | 3,355,149,590.71 | 3,543,574,021.08 | 3,313,209,184.16 |
| 负债和股东权益合计 | 4,927,725,119.87 | 4,748,555,135.47 | 4,717,092,284.94 | 4,604,591,965.93 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |