滬深市場個股詳情

603589 口子窖

添加自選
  • 36.59
  • +0.33+0.91%
午間休市 07/25 11:29 (北京)
219.54億總市值12.37市盈率TTM

口子窖關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-9.27%9.06億
-9.82%15.15億
20.47%11億
35.07%9.84億
16.14%9.98億
-10.71%16.8億
-25.86%9.13億
-21.39%7.29億
-31.31%8.6億
25.04%18.81億
交易性金融資產
10.57%9.55億
10.50%5.22億
0.58%5.46億
-30.52%2.99億
-51.09%8.64億
-37.49%4.73億
-44.52%5.42億
-53.99%4.31億
29.87%17.66億
-49.62%7.56億
應收票據及應收賬款
47.57%8.69億
29.87%4.46億
-14.97%5.2億
125.88%7.82億
53.38%5.89億
-43.81%3.43億
46.92%6.11億
-29.65%3.46億
23.92%3.84億
-13.22%6.11億
-應收票據
46.19%8.56億
29.52%4.4億
-16.69%5.06億
125.93%7.77億
53.22%5.86億
-44.14%3.4億
47.10%6.08億
-29.75%3.44億
24.10%3.82億
-13.35%6.09億
-應收賬款
271.24%1,336.95萬
65.80%545.99萬
323.06%1,308.88萬
118.49%478.84萬
85.46%360.13萬
45.33%329.3萬
19.06%309.38萬
-10.50%219.16萬
-4.08%194.18萬
44.45%226.58萬
其他應收款(含利息和股利)
-41.74%703.74萬
26.45%230萬
68.96%758.82萬
45.03%620.45萬
390.69%1,207.87萬
-25.02%181.89萬
-0.30%449.1萬
1.94%427.81萬
-18.91%246.16萬
-8.89%242.59萬
-其他應收款
----
----
----
45.03%620.45萬
----
-25.02%181.89萬
----
1.94%427.81萬
----
-8.89%242.59萬
預付款項
-34.99%2,439.2萬
-23.25%2,612.93萬
-77.08%522.7萬
1,042.99%4,101.02萬
1,208.96%3,752.04萬
-1.42%3,404.26萬
2,493.31%2,280.73萬
189.89%358.8萬
-89.56%286.64萬
24.88%3,453.43萬
存貨
18.03%52.26億
20.33%50.67億
21.91%47.96億
19.45%46.52億
19.27%44.28億
18.91%42.11億
18.17%39.34億
20.05%38.94億
20.57%37.12億
22.99%35.41億
其他流動資產
-18.77%3.37萬
-98.14%2,365.22
1,337.81%3.4萬
2,106.21%5.22萬
-98.03%4.15萬
-94.89%12.72萬
-99.93%2,365.22
-99.92%2,365.22
-77.88%210.48萬
-35.93%249.05萬
流動資產合計
15.28%79.88億
12.40%75.78億
15.70%69.74億
25.09%67.64億
2.96%69.29億
-1.27%67.43億
1.09%60.28億
-3.55%54.08億
11.41%67.29億
3.11%68.29億
非流動資產
投資性房地產
-6.90%9,955.64萬
-6.69%1.02億
-3.58%1.04億
-4.18%1.07億
29.77%1.07億
30.60%1.09億
27.35%1.08億
29.07%1.12億
-5.89%8,240.39萬
10.67%8,372.86萬
固定資產
----
----
----
34.71%28.35億
----
25.26%25.47億
----
16.42%21.05億
----
14.48%20.33億
在建工程
----
----
----
-13.99%11.53億
----
5.41%12.44億
----
43.36%13.4億
----
62.59%11.8億
工程物資
----
----
----
-52.48%3,475.63萬
----
28.75%6,784.32萬
----
-28.44%7,313.5萬
----
-16.06%5,269.52萬
無形資產
-0.38%5.1億
-0.52%5.13億
-0.60%5.16億
-0.24%5.2億
-2.66%5.12億
-2.49%5.16億
-2.48%5.19億
21.70%5.21億
21.92%5.26億
21.59%5.29億
遞延所得稅資產
-92.00%215.55萬
529.44%389.1萬
-13.95%2,737.02萬
-14.02%2,737.53萬
-15.32%2,694.79萬
-98.03%61.82萬
14.61%3,180.84萬
14.94%3,183.78萬
17.18%3,182.49萬
14.90%3,139.86萬
使用權資產
48.44%249.05萬
48.41%338.36萬
-38.10%82.72萬
-43.37%125.25萬
-46.05%167.78萬
-43.28%227.99萬
--133.62萬
--221.17萬
--310.99萬
-36.61%401.93萬
其他非流動資產
-19.24%2.21億
-25.55%2.08億
-22.65%2.48億
-20.34%2.71億
-15.04%2.73億
-3.05%2.8億
237.38%3.21億
557.39%3.4億
301.64%3.22億
545.27%2.88億
非流動資產合計
3.08%50.06億
3.95%49.54億
6.67%49.94億
9.37%49.49億
11.55%48.56億
13.42%47.66億
25.34%46.81億
31.58%45.25億
31.14%43.54億
31.74%42.02億
資產總計
10.25%129.94億
8.90%125.32億
11.75%119.68億
17.93%117.13億
6.34%117.85億
4.33%115.08億
10.43%107.09億
9.80%99.32億
18.41%110.83億
12.41%110.31億
負債
流動負債
應付票據及應付帳款
-0.16%8.56億
5.27%8.48億
14.15%8.56億
37.70%8.77億
8.84%8.57億
9.13%8.06億
-1.90%7.5億
-2.13%6.37億
7.80%7.87億
1.39%7.38億
-應付票據
-8.61%4.06億
21.74%4.87億
17.05%5.32億
34.35%4.97億
18.39%4.44億
-25.02%4億
-9.40%4.54億
12.90%3.7億
16.75%3.75億
15.52%5.34億
-應付帳款
8.93%4.5億
-10.96%3.61億
9.71%3.25億
42.35%3.8億
0.14%4.13億
98.11%4.06億
12.37%2.96億
-17.38%2.67億
0.76%4.12億
-23.11%2.05億
合同負債
-15.71%3.75億
-29.42%3.97億
-0.41%3.83億
83.47%7.27億
18.11%4.45億
-16.87%5.63億
-5.91%3.85億
-20.11%3.96億
1.75%3.77億
-12.01%6.77億
應付職工薪酬
-10.83%988.7萬
-3.31%9,025.22萬
60.91%2,726.66萬
20.24%2,152.62萬
-27.14%1,108.82萬
1.23%9,334.44萬
-5.68%1,694.49萬
27.14%1,790.22萬
76.61%1,521.76萬
39.14%9,221.39萬
應交稅費
43.32%3.74億
9.70%4.43億
15.27%3.79億
68.92%2.86億
-55.15%2.61億
-39.41%4.04億
-1.44%3.29億
-24.22%1.69億
283.53%5.82億
29.84%6.66億
其他應付款(含利息和股利)
47.14%8.44億
43.80%7.95億
54.90%7.77億
67.44%7.34億
42.57%5.73億
38.84%5.53億
45.75%5.01億
53.59%4.38億
41.14%4.02億
38.50%3.98億
-應付股利
----
--470.13萬
----
----
----
----
----
----
----
----
-其他應付款
----
----
----
67.44%7.34億
----
38.84%5.53億
----
53.59%4.38億
----
38.50%3.98億
一年內到期的非流動負債
21.00%244.76萬
60.89%276.99萬
0.85%199.26萬
2.55%200.26萬
-43.94%202.28萬
-52.23%172.16萬
--197.57萬
--195.29萬
--360.84萬
13.62%360.35萬
其他流動負債
-17.39%1,422.98萬
-61.69%1,220.13萬
12.66%1,239.33萬
94.00%3,502.19萬
11.66%1,722.52萬
-27.79%3,184.48萬
-6.68%1,100.06萬
-21.51%1,805.25萬
37.61%1,542.58萬
-29.01%4,409.79萬
流動負債合計
14.23%24.75億
5.56%25.88億
22.14%24.37億
59.80%26.82億
-0.73%21.67億
-6.41%24.52億
6.06%19.95億
-0.82%16.78億
40.17%21.83億
7.81%26.2億
非流動負債
遞延所得稅負債
13.96%1.16億
58.42%1.18億
24.94%1.01億
23.09%1.02億
16.24%1.01億
-12.36%7,429.02萬
19.81%8,103.33萬
23.71%8,305.23萬
30.61%8,726.75萬
30.96%8,476.92萬
長期遞延收益
-0.34%7,628.87萬
-0.40%7,687.14萬
-0.37%7,698.15萬
-0.40%7,703.36萬
-1.12%7,654.91萬
0.84%7,717.84萬
0.85%7,726.38萬
0.92%7,734.06萬
0.95%7,741.73萬
0.65%7,653.76萬
租賃負債
----
----
----
----
----
113.10%32.23萬
----
----
--14.82萬
-95.23%15.13萬
非流動負債合計
7.81%1.92億
28.18%1.95億
12.59%1.78億
11.76%1.79億
7.98%1.78億
-5.99%1.52億
9.74%1.58億
11.56%1.6億
14.86%1.65億
12.17%1.61億
負債合計
13.74%26.67億
6.88%27.83億
21.44%26.15億
55.61%28.61億
-0.12%23.45億
-6.38%26.04億
6.32%21.53億
0.15%18.39億
38.03%23.48億
8.05%27.81億
所有者權益（或股東權益）
實收資本(或股本)
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
0.00%6億
資本公積
-0.50%9.72億
-0.50%9.72億
-3.96%9.38億
-3.96%9.38億
0.00%9.77億
0.00%9.77億
0.00%9.77億
0.00%9.77億
0.00%9.77億
0.00%9.77億
盈餘公積
0.00%3.6億
0.00%3.6億
0.00%3.6億
0.00%3.6億
0.00%3.6億
0.00%3.6億
0.00%3.6億
0.00%3.6億
0.00%3.6億
0.00%3.6億
未分配利潤
11.43%85.27億
11.54%79.38億
11.78%75.65億
12.03%70.64億
10.15%76.52億
10.13%71.17億
15.01%67.68億
16.30%63.06億
18.33%69.47億
18.54%64.62億
減:庫存股
-10.90%1.33億
-19.30%1.2億
-26.01%1.1億
-26.01%1.1億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
0.00%1.49億
歸屬母公司所有者權益合計
9.39%103.26億
9.49%97.49億
9.32%93.53億
9.37%88.52億
8.07%94.4億
7.94%89.04億
11.51%85.56億
12.26%80.94億
14.05%87.35億
13.96%82.49億
所有者權益（或股東權益）合計
9.39%103.26億
9.49%97.49億
9.32%93.53億
9.37%88.52億
8.07%94.4億
7.94%89.04億
11.51%85.56億
12.26%80.94億
14.05%87.35億
13.96%82.49億
負債和所有者權益(或股東權益)總計
10.25%129.94億
8.90%125.32億
11.75%119.68億
17.93%117.13億
6.34%117.85億
4.33%115.08億
10.43%107.09億
9.80%99.32億
18.41%110.83億
12.41%110.31億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -9.27%9.06億-9.82%15.15億20.47%11億35.07%9.84億16.14%9.98億-10.71%16.8億-25.86%9.13億-21.39%7.29億-31.31%8.6億25.04%18.81億
交易性金融資產 10.57%9.55億10.50%5.22億0.58%5.46億-30.52%2.99億-51.09%8.64億-37.49%4.73億-44.52%5.42億-53.99%4.31億29.87%17.66億-49.62%7.56億
應收票據及應收賬款 47.57%8.69億29.87%4.46億-14.97%5.2億125.88%7.82億53.38%5.89億-43.81%3.43億46.92%6.11億-29.65%3.46億23.92%3.84億-13.22%6.11億
-應收票據 46.19%8.56億29.52%4.4億-16.69%5.06億125.93%7.77億53.22%5.86億-44.14%3.4億47.10%6.08億-29.75%3.44億24.10%3.82億-13.35%6.09億
-應收賬款 271.24%1,336.95萬65.80%545.99萬323.06%1,308.88萬118.49%478.84萬85.46%360.13萬45.33%329.3萬19.06%309.38萬-10.50%219.16萬-4.08%194.18萬44.45%226.58萬
其他應收款(含利息和股利) -41.74%703.74萬26.45%230萬68.96%758.82萬45.03%620.45萬390.69%1,207.87萬-25.02%181.89萬-0.30%449.1萬1.94%427.81萬-18.91%246.16萬-8.89%242.59萬
-其他應收款 ------------45.03%620.45萬-----25.02%181.89萬----1.94%427.81萬-----8.89%242.59萬
預付款項 -34.99%2,439.2萬-23.25%2,612.93萬-77.08%522.7萬1,042.99%4,101.02萬1,208.96%3,752.04萬-1.42%3,404.26萬2,493.31%2,280.73萬189.89%358.8萬-89.56%286.64萬24.88%3,453.43萬
存貨 18.03%52.26億20.33%50.67億21.91%47.96億19.45%46.52億19.27%44.28億18.91%42.11億18.17%39.34億20.05%38.94億20.57%37.12億22.99%35.41億
其他流動資產 -18.77%3.37萬-98.14%2,365.221,337.81%3.4萬2,106.21%5.22萬-98.03%4.15萬-94.89%12.72萬-99.93%2,365.22-99.92%2,365.22-77.88%210.48萬-35.93%249.05萬
流動資產合計 15.28%79.88億12.40%75.78億15.70%69.74億25.09%67.64億2.96%69.29億-1.27%67.43億1.09%60.28億-3.55%54.08億11.41%67.29億3.11%68.29億
非流動資產
投資性房地產 -6.90%9,955.64萬-6.69%1.02億-3.58%1.04億-4.18%1.07億29.77%1.07億30.60%1.09億27.35%1.08億29.07%1.12億-5.89%8,240.39萬10.67%8,372.86萬
固定資產 ------------34.71%28.35億----25.26%25.47億----16.42%21.05億----14.48%20.33億
在建工程 -------------13.99%11.53億----5.41%12.44億----43.36%13.4億----62.59%11.8億
工程物資 -------------52.48%3,475.63萬----28.75%6,784.32萬-----28.44%7,313.5萬-----16.06%5,269.52萬
無形資產 -0.38%5.1億-0.52%5.13億-0.60%5.16億-0.24%5.2億-2.66%5.12億-2.49%5.16億-2.48%5.19億21.70%5.21億21.92%5.26億21.59%5.29億
遞延所得稅資產 -92.00%215.55萬529.44%389.1萬-13.95%2,737.02萬-14.02%2,737.53萬-15.32%2,694.79萬-98.03%61.82萬14.61%3,180.84萬14.94%3,183.78萬17.18%3,182.49萬14.90%3,139.86萬
使用權資產 48.44%249.05萬48.41%338.36萬-38.10%82.72萬-43.37%125.25萬-46.05%167.78萬-43.28%227.99萬--133.62萬--221.17萬--310.99萬-36.61%401.93萬
其他非流動資產 -19.24%2.21億-25.55%2.08億-22.65%2.48億-20.34%2.71億-15.04%2.73億-3.05%2.8億237.38%3.21億557.39%3.4億301.64%3.22億545.27%2.88億
非流動資產合計 3.08%50.06億3.95%49.54億6.67%49.94億9.37%49.49億11.55%48.56億13.42%47.66億25.34%46.81億31.58%45.25億31.14%43.54億31.74%42.02億
資產總計 10.25%129.94億8.90%125.32億11.75%119.68億17.93%117.13億6.34%117.85億4.33%115.08億10.43%107.09億9.80%99.32億18.41%110.83億12.41%110.31億
負債
流動負債
應付票據及應付帳款 -0.16%8.56億5.27%8.48億14.15%8.56億37.70%8.77億8.84%8.57億9.13%8.06億-1.90%7.5億-2.13%6.37億7.80%7.87億1.39%7.38億
-應付票據 -8.61%4.06億21.74%4.87億17.05%5.32億34.35%4.97億18.39%4.44億-25.02%4億-9.40%4.54億12.90%3.7億16.75%3.75億15.52%5.34億
-應付帳款 8.93%4.5億-10.96%3.61億9.71%3.25億42.35%3.8億0.14%4.13億98.11%4.06億12.37%2.96億-17.38%2.67億0.76%4.12億-23.11%2.05億
合同負債 -15.71%3.75億-29.42%3.97億-0.41%3.83億83.47%7.27億18.11%4.45億-16.87%5.63億-5.91%3.85億-20.11%3.96億1.75%3.77億-12.01%6.77億
應付職工薪酬 -10.83%988.7萬-3.31%9,025.22萬60.91%2,726.66萬20.24%2,152.62萬-27.14%1,108.82萬1.23%9,334.44萬-5.68%1,694.49萬27.14%1,790.22萬76.61%1,521.76萬39.14%9,221.39萬
應交稅費 43.32%3.74億9.70%4.43億15.27%3.79億68.92%2.86億-55.15%2.61億-39.41%4.04億-1.44%3.29億-24.22%1.69億283.53%5.82億29.84%6.66億
其他應付款(含利息和股利) 47.14%8.44億43.80%7.95億54.90%7.77億67.44%7.34億42.57%5.73億38.84%5.53億45.75%5.01億53.59%4.38億41.14%4.02億38.50%3.98億
-應付股利 ------470.13萬--------------------------------
-其他應付款 ------------67.44%7.34億----38.84%5.53億----53.59%4.38億----38.50%3.98億
一年內到期的非流動負債 21.00%244.76萬60.89%276.99萬0.85%199.26萬2.55%200.26萬-43.94%202.28萬-52.23%172.16萬--197.57萬--195.29萬--360.84萬13.62%360.35萬
其他流動負債 -17.39%1,422.98萬-61.69%1,220.13萬12.66%1,239.33萬94.00%3,502.19萬11.66%1,722.52萬-27.79%3,184.48萬-6.68%1,100.06萬-21.51%1,805.25萬37.61%1,542.58萬-29.01%4,409.79萬
流動負債合計 14.23%24.75億5.56%25.88億22.14%24.37億59.80%26.82億-0.73%21.67億-6.41%24.52億6.06%19.95億-0.82%16.78億40.17%21.83億7.81%26.2億
非流動負債
遞延所得稅負債 13.96%1.16億58.42%1.18億24.94%1.01億23.09%1.02億16.24%1.01億-12.36%7,429.02萬19.81%8,103.33萬23.71%8,305.23萬30.61%8,726.75萬30.96%8,476.92萬
長期遞延收益 -0.34%7,628.87萬-0.40%7,687.14萬-0.37%7,698.15萬-0.40%7,703.36萬-1.12%7,654.91萬0.84%7,717.84萬0.85%7,726.38萬0.92%7,734.06萬0.95%7,741.73萬0.65%7,653.76萬
租賃負債 --------------------113.10%32.23萬----------14.82萬-95.23%15.13萬
非流動負債合計 7.81%1.92億28.18%1.95億12.59%1.78億11.76%1.79億7.98%1.78億-5.99%1.52億9.74%1.58億11.56%1.6億14.86%1.65億12.17%1.61億
負債合計 13.74%26.67億6.88%27.83億21.44%26.15億55.61%28.61億-0.12%23.45億-6.38%26.04億6.32%21.53億0.15%18.39億38.03%23.48億8.05%27.81億
所有者權益（或股東權益）
實收資本(或股本) 0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億0.00%6億
資本公積 -0.50%9.72億-0.50%9.72億-3.96%9.38億-3.96%9.38億0.00%9.77億0.00%9.77億0.00%9.77億0.00%9.77億0.00%9.77億0.00%9.77億
盈餘公積 0.00%3.6億0.00%3.6億0.00%3.6億0.00%3.6億0.00%3.6億0.00%3.6億0.00%3.6億0.00%3.6億0.00%3.6億0.00%3.6億
未分配利潤 11.43%85.27億11.54%79.38億11.78%75.65億12.03%70.64億10.15%76.52億10.13%71.17億15.01%67.68億16.30%63.06億18.33%69.47億18.54%64.62億
減:庫存股 -10.90%1.33億-19.30%1.2億-26.01%1.1億-26.01%1.1億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億0.00%1.49億
歸屬母公司所有者權益合計 9.39%103.26億9.49%97.49億9.32%93.53億9.37%88.52億8.07%94.4億7.94%89.04億11.51%85.56億12.26%80.94億14.05%87.35億13.96%82.49億
所有者權益（或股東權益）合計 9.39%103.26億9.49%97.49億9.32%93.53億9.37%88.52億8.07%94.4億7.94%89.04億11.51%85.56億12.26%80.94億14.05%87.35億13.96%82.49億
負債和所有者權益(或股東權益)總計 10.25%129.94億8.90%125.32億11.75%119.68億17.93%117.13億6.34%117.85億4.33%115.08億10.43%107.09億9.80%99.32億18.41%110.83億12.41%110.31億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

分析

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目標價預測

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