000799 酒鬼酒
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资29,869-1.13%30,21130,37030,40930,539
投资性房地产50,93012.13%45,41947,31849,21657,403
固定资产1,452,681-3.08%1,498,854776,667527,447517,090
在建工程224,9050.47%223,863720,601572,238245,843
无形资产219,400-2.05%223,981209,466209,104211,349
商誉0--0000
其他非流动资产120,2712.40%117,450102,75221,31130,488
2,098,056-1.95%2,139,7781,887,1731,409,7241,092,711

流动资产
货币资金512,412-22.06%657,4571,250,6552,361,2013,077,377
应收账款52,58568.02%31,2961379255
存货1,945,2032.42%1,899,2561,751,1791,556,8891,417,328
其他流动资产127,114-32.34%187,881190,383341,619248,018
2,637,314-4.99%2,775,8913,192,2304,259,7874,742,979

流动负债
短期借款0--0000
应付票据0--00046,102
应付帐款398,622-18.41%488,590332,662369,968396,343
其他流动负债634,084-1.29%642,380734,942982,3501,201,397
1,032,706-8.69%1,130,9701,067,6041,352,3181,643,842
流动资产净值1,604,608-2.45%1,644,9202,124,6272,907,4703,099,136
资产总额减流动负债3,702,664-2.17%3,784,6984,011,8004,317,1944,191,848

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债49,7316.71%46,60544,97538,26239,591
49,7316.71%46,60544,97538,26239,591

总权益
    实收股本324,9290.00%324,929324,929324,929324,929
    储备项目3,328,004-2.50%3,413,1643,641,8963,954,0033,827,328
股东权益3,652,933-2.28%3,738,0933,966,8254,278,9324,152,257
非控股权益0--0000