滬深市場個股詳情

603589 口子窖

添加自選
  • 42.09
  • -0.92-2.14%
未開盤 11/15 15:00 (北京)
252.54億總市值15.00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
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
23.24%13.55億
92.79%18.97億
-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
交易性金融資產
-97.96%1,112.23萬
-87.51%3,736.25萬
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
應收票據及應收賬款
25.52%6.52億
0.73%7.88億
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
-應收票據
26.15%6.39億
-0.36%7.75億
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
-應收賬款
0.97%1,321.57萬
177.76%1,330.04萬
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
其他應收款(含利息和股利)
76.60%1,340.09萬
8.03%670.28萬
-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
-其他應收款
----
8.03%670.28萬
----
----
----
45.03%620.45萬
----
-25.02%181.89萬
----
1.94%427.81萬
預付款項
790.86%4,656.57萬
-93.33%273.43萬
-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
存貨
17.87%56.53億
18.08%54.93億
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
其他流動資產
-36.89%2.15萬
-95.47%2,365.22
-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
流動資產合計
10.87%77.32億
21.59%82.25億
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
非流動資產
投資性房地產
-8.96%9,513.66萬
-9.18%9,707.76萬
-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
固定資產
----
10.14%31.23億
----
----
----
34.71%28.35億
----
25.26%25.47億
----
16.42%21.05億
固定資產清理
----
--35.34萬
----
----
----
----
----
----
----
----
在建工程
----
-11.99%10.14億
----
----
----
-13.99%11.53億
----
5.41%12.44億
----
43.36%13.4億
工程物資
----
-98.95%36.4萬
----
----
----
-52.48%3,475.63萬
----
28.75%6,784.32萬
----
-28.44%7,313.5萬
無形資產
-2.37%5.04億
-2.80%5.05億
-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
遞延所得稅資產
-98.46%42.06萬
-98.83%32.07萬
-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
使用權資產
25.72%103.99萬
34.71%168.72萬
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
其他非流動資產
-9.68%2.24億
-1.95%2.66億
-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
非流動資產合計
-0.54%49.67億
1.19%50.08億
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
資產總計
6.11%126.99億
12.97%132.33億
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
負債
流動負債
應付票據及應付帳款
-6.38%8.02億
-7.59%8.1億
-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
-應付票據
-12.50%4.65億
-11.48%4.4億
-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
-應付帳款
3.64%3.37億
-2.50%3.7億
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
合同負債
-7.49%3.55億
-56.37%3.17億
-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
應付職工薪酬
-73.06%734.67萬
-25.78%1,597.76萬
-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
應交稅費
-23.41%2.9億
5.50%3.02億
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
其他應付款(含利息和股利)
10.32%8.57億
136.45%17.36億
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
-應付股利
--564.16萬
--9.02億
----
--470.13萬
----
----
----
----
----
----
-其他應付款
----
13.58%8.34億
----
----
----
67.44%7.34億
----
38.84%5.53億
----
53.59%4.38億
一年內到期的非流動負債
-45.69%108.22萬
-45.96%108.22萬
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
其他流動負債
7.95%1,337.9萬
-75.74%849.57萬
-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
流動負債合計
-4.58%23.25億
18.95%31.9億
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
非流動負債
遞延所得稅負債
36.15%1.38億
34.96%1.38億
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
長期遞延收益
-0.43%7,664.98萬
-0.40%7,672.66萬
-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
租賃負債
----
----
----
----
----
----
----
113.10%32.23萬
----
----
非流動負債合計
20.35%2.14億
19.76%2.15億
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
負債合計
-2.88%25.4億
19.00%34.05億
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
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
3.61%9.72億
3.61%9.72億
-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
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
10.37%83.49億
13.07%79.88億
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
減:庫存股
10.51%1.22億
-17.05%9,141.3萬
-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
歸屬母公司所有者權益合計
8.62%101.59億
11.02%98.28億
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
所有者權益（或股東權益）合計
8.62%101.59億
11.02%98.28億
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
負債和所有者權益(或股東權益)總計
6.11%126.99億
12.97%132.33億
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
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
--
--
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無保留意見
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--
--
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)
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容誠會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(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
資產
流動資產
貨幣資金 23.24%13.55億92.79%18.97億-9.27%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
交易性金融資產 -97.96%1,112.23萬-87.51%3,736.25萬10.57%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
應收票據及應收賬款 25.52%6.52億0.73%7.88億47.57%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
-應收票據 26.15%6.39億-0.36%7.75億46.19%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
-應收賬款 0.97%1,321.57萬177.76%1,330.04萬271.24%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
其他應收款(含利息和股利) 76.60%1,340.09萬8.03%670.28萬-41.74%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
-其他應收款 ----8.03%670.28萬------------45.03%620.45萬-----25.02%181.89萬----1.94%427.81萬
預付款項 790.86%4,656.57萬-93.33%273.43萬-34.99%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
存貨 17.87%56.53億18.08%54.93億18.03%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
其他流動資產 -36.89%2.15萬-95.47%2,365.22-18.77%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
流動資產合計 10.87%77.32億21.59%82.25億15.28%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
非流動資產
投資性房地產 -8.96%9,513.66萬-9.18%9,707.76萬-6.90%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
固定資產 ----10.14%31.23億------------34.71%28.35億----25.26%25.47億----16.42%21.05億
固定資產清理 ------35.34萬--------------------------------
在建工程 -----11.99%10.14億-------------13.99%11.53億----5.41%12.44億----43.36%13.4億
工程物資 -----98.95%36.4萬-------------52.48%3,475.63萬----28.75%6,784.32萬-----28.44%7,313.5萬
無形資產 -2.37%5.04億-2.80%5.05億-0.38%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
遞延所得稅資產 -98.46%42.06萬-98.83%32.07萬-92.00%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
使用權資產 25.72%103.99萬34.71%168.72萬48.44%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
其他非流動資產 -9.68%2.24億-1.95%2.66億-19.24%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
非流動資產合計 -0.54%49.67億1.19%50.08億3.08%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
資產總計 6.11%126.99億12.97%132.33億10.25%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
負債
流動負債
應付票據及應付帳款 -6.38%8.02億-7.59%8.1億-0.16%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
-應付票據 -12.50%4.65億-11.48%4.4億-8.61%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
-應付帳款 3.64%3.37億-2.50%3.7億8.93%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
合同負債 -7.49%3.55億-56.37%3.17億-15.71%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
應付職工薪酬 -73.06%734.67萬-25.78%1,597.76萬-10.83%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
應交稅費 -23.41%2.9億5.50%3.02億43.32%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
其他應付款(含利息和股利) 10.32%8.57億136.45%17.36億47.14%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
-應付股利 --564.16萬--9.02億------470.13萬------------------------
-其他應付款 ----13.58%8.34億------------67.44%7.34億----38.84%5.53億----53.59%4.38億
一年內到期的非流動負債 -45.69%108.22萬-45.96%108.22萬21.00%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
其他流動負債 7.95%1,337.9萬-75.74%849.57萬-17.39%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
流動負債合計 -4.58%23.25億18.95%31.9億14.23%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
非流動負債
遞延所得稅負債 36.15%1.38億34.96%1.38億13.96%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
長期遞延收益 -0.43%7,664.98萬-0.40%7,672.66萬-0.34%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
租賃負債 ----------------------------113.10%32.23萬--------
非流動負債合計 20.35%2.14億19.76%2.15億7.81%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
負債合計 -2.88%25.4億19.00%34.05億13.74%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
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 3.61%9.72億3.61%9.72億-0.50%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
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 10.37%83.49億13.07%79.88億11.43%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
減:庫存股 10.51%1.22億-17.05%9,141.3萬-10.90%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
歸屬母公司所有者權益合計 8.62%101.59億11.02%98.28億9.39%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
所有者權益（或股東權益）合計 8.62%101.59億11.02%98.28億9.39%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
負債和所有者權益(或股東權益)總計 6.11%126.99億12.97%132.33億10.25%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
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----
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)----

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。

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