金徽酒
(603919)
| 流通市值：88.82亿 | | | 总市值：88.82亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,777,466.34 | 1,082,626,677.19 | 990,288,889.74 | 852,833,224.81 |
| 应收票据及应收账款 | 23,341,723.98 | 69,387,662.64 | 7,717,196.03 | 32,327,472.43 |
| 其中：应收票据 | - | 50,000,000 | 228,483.65 | 285,483.65 |
| 应收账款 | 23,341,723.98 | 19,387,662.64 | 7,488,712.38 | 32,041,988.78 |
| 预付款项 | 10,931,608.21 | 15,435,093.49 | 6,495,265.97 | 13,642,975.57 |
| 其他应收款合计 | 79,804,083.81 | 108,677,234.21 | 55,274,126.03 | 124,849,162.76 |
| 存货 | 1,898,823,810.54 | 1,882,175,357.24 | 2,001,818,112.08 | 1,786,600,632.41 |
| 其他流动资产 | 10,177,869.42 | 19,426,997.6 | 20,979,951.87 | 12,763,297.68 |
| 流动资产合计 | 2,756,856,562.3 | 3,177,729,022.37 | 3,082,573,541.72 | 2,823,016,765.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,204,231.02 | 1,382,773.13 | 1,437,072.29 | 1,508,147.71 |
| 固定资产 | 1,432,075,425.58 | 1,447,927,935.59 | 1,469,590,212.81 | 1,477,926,422.34 |
| 在建工程 | 415,760,982.57 | 278,837,711.24 | 179,993,869.29 | 147,357,674.21 |
| 使用权资产 | 39,776,980.39 | 38,038,240.2 | 40,944,334.24 | 38,979,879.6 |
| 无形资产 | 408,234,142.52 | 355,924,241.87 | 355,171,884.6 | 312,511,673.32 |
| 商誉 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 |
| 长期待摊费用 | 19,290,779.14 | 20,540,709.45 | 21,884,938.72 | 19,126,457.77 |
| 递延所得税资产 | 49,777,043.12 | 44,325,712.16 | 47,336,156.22 | 32,603,411.7 |
| 其他非流动资产 | 21,360,111.84 | 61,807,559.49 | 77,384,974.36 | 73,685,713.15 |
| 非流动资产合计 | 2,388,488,670.59 | 2,249,793,857.54 | 2,194,752,416.94 | 2,104,708,354.21 |
| 资产总计 | 5,145,345,232.89 | 5,427,522,879.91 | 5,277,325,958.66 | 4,927,725,119.87 |
| 流动负债: | | | | |
| 短期借款 | - | 169,000,000 | 169,308,397.44 | 119,000,000 |
| 应付票据及应付账款 | 180,138,152.85 | 219,236,083.01 | 235,681,216.18 | 145,744,725.99 |
| 其中：应付票据 | - | 50,000,000 | - | - |
| 应付账款 | 180,138,152.85 | 169,236,083.01 | 235,681,216.18 | 145,744,725.99 |
| 合同负债 | 736,946,111.6 | 870,902,387.72 | 819,688,326.23 | 631,858,457.97 |
| 应付职工薪酬 | 64,231,896.51 | 60,759,379.38 | 101,522,717.54 | 92,618,724.62 |
| 应交税费 | 97,363,110 | 106,907,610.98 | 56,359,098.34 | 93,617,591.54 |
| 其他应付款合计 | 213,035,857.2 | 97,876,822.22 | 98,262,224.48 | 102,919,885.13 |
| 一年内到期的非流动负债 | 50,803,479.35 | 49,217,827.25 | 44,595,229.1 | 30,111,916.03 |
| 其他流动负债 | 95,553,778.15 | 112,272,981.55 | 105,614,721.97 | 82,033,894.88 |
| 流动负债合计 | 1,438,072,385.66 | 1,686,173,092.11 | 1,631,031,931.28 | 1,297,905,196.16 |
| 非流动负债: | | | | |
| 长期借款 | 121,999,625.88 | 123,419,625.88 | 123,419,625.88 | 138,419,625.88 |
| 租赁负债 | 28,535,974.1 | 24,656,853.1 | 28,868,612.07 | 26,115,482.3 |
| 递延收益 | 151,709,921.05 | 46,196,740.85 | 46,580,210.68 | 46,751,805.51 |
| 递延所得税负债 | 36,011,775.28 | 35,985,585.61 | 36,068,728.03 | 35,429,485.88 |
| 其他非流动负债 | 2,815,598 | 9,281,296.89 | 9,432,405.45 | 5,719,130 |
| 非流动负债合计 | 341,072,894.31 | 239,540,102.33 | 244,369,582.11 | 252,435,529.57 |
| 负债合计 | 1,779,145,279.97 | 1,925,713,194.44 | 1,875,401,513.39 | 1,550,340,725.73 |
| 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 | 794,226,481.81 | 870,856,763.47 | 870,856,763.47 | 870,856,818.96 |
| 减:库存股 | 106,913,342.31 | 192,853,863.02 | 192,853,863.02 | 192,853,863.02 |
| 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 | 1,953,749,035.96 | 2,096,697,249.11 | 1,991,160,306.47 | 1,960,551,367.96 |
| 归属于母公司股东权益合计 | 3,401,952,170.96 | 3,535,590,145.06 | 3,430,053,202.42 | 3,399,444,319.4 |
| 少数股东权益 | -35,752,218.04 | -33,780,459.59 | -28,128,757.15 | -22,059,925.26 |
| 股东权益合计 | 3,366,199,952.92 | 3,501,809,685.47 | 3,401,924,445.27 | 3,377,384,394.14 |
| 负债和股东权益合计 | 5,145,345,232.89 | 5,427,522,879.91 | 5,277,325,958.66 | 4,927,725,119.87 |
| 公告日期 | 2026-08-20 | 2026-04-17 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |