滬深市場個股詳情
捨得酒業 (600702)
- 41.73
- +0.04+0.10%
未開盤 05/20 15:00 (北京)
138.86億總市值128.01市盈率TTM
42.39最高價41.28最低價4.77萬手成交量41.82今開41.69昨收2.00億成交額1.44%換手率62.28市盈率(靜)3.33億總股本71.2052周最高1.94市淨率138.80億流通值41.2652周最低45.86漲停價3.33億流通股260.90歷史最高37.52跌停價2.66%振幅-3.21歷史最低0.31股息TTM41.87平均價2.46萬手內盤0.74%股息率TTM100股每手2.09萬手外盤
捨得酒業 (600702) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.81%14.72億 | -20.95%12.2億 | -30.02%14.4億 | -27.85%15.16億 | -46.98%15.8億 | -36.28%15.43億 | -10.24%20.58億 | -14.42%21億 | 15.10%29.8億 | -1.06%24.22億 |
| 交易性金融資產 | --1億 | 91,000.83%1億 | ---- | ---- | ---- | -99.98%10.99萬 | ---- | -76.07%3.01億 | -92.34%1億 | -54.00%6.02億 |
| 應收票據及應收賬款 | -0.62%4.92億 | -17.97%3.8億 | 5.35%4.64億 | 5.12%4.25億 | -19.23%4.95億 | -3.98%4.63億 | 27.88%4.41億 | 33.03%4.05億 | 96.35%6.13億 | 94.49%4.83億 |
| -應收票據 | -68.26%8,047.03萬 | -58.36%9,460.3萬 | -8.83%1.23億 | -14.06%1.72億 | 19.89%2.54億 | 5.70%2.27億 | -13.54%1.35億 | 74.07%2億 | 25.16%2.11億 | 626.98%2.15億 |
| -應收賬款 | 70.35%4.12億 | 20.85%2.86億 | 11.60%3.41億 | 23.93%2.53億 | -39.83%2.42億 | -11.75%2.36億 | 62.16%3.06億 | 8.05%2.04億 | 180.31%4.02億 | 22.48%2.68億 |
| 其他應收款(含利息和股利) | -38.68%3,841.07萬 | -47.98%2,845.03萬 | -6.90%4,900.6萬 | -24.72%4,989.83萬 | -17.40%6,263.83萬 | 6.17%5,468.86萬 | -35.35%5,263.9萬 | -32.91%6,627.97萬 | 25.90%7,583.66萬 | 8.31%5,151.26萬 |
| -其他應收款 | ---- | ---- | ---- | -24.72%4,989.83萬 | ---- | 6.17%5,468.86萬 | ---- | -32.91%6,627.97萬 | ---- | 8.31%5,151.26萬 |
| 預付款項 | -25.92%4,766.95萬 | -18.21%5,339.79萬 | 13.57%5,611.25萬 | 87.06%5,998.57萬 | -32.25%6,434.97萬 | 150.77%6,528.96萬 | 170.79%4,940.88萬 | 75.59%3,206.71萬 | 29.04%9,498.18萬 | 39.12%2,603.55萬 |
| 存貨 | 11.72%59.78億 | 13.13%59.04億 | 15.62%56.77億 | 15.34%56.03億 | 17.52%53.51億 | 17.98%52.19億 | 17.10%49.1億 | 18.00%48.58億 | 18.24%45.54億 | 23.47%44.24億 |
| 應收款項融資 | 206.94%2.7億 | 19.67%4,683.35萬 | -8.50%6,364.3萬 | -5.59%5,998.71萬 | -61.45%8,786.35萬 | -24.82%3,913.48萬 | -74.48%6,955.23萬 | -17.02%6,354.12萬 | -62.25%2.28億 | -30.38%5,205.83萬 |
| 其他流動資產 | -43.95%2,117.21萬 | 74.28%9,027.32萬 | -44.38%2,285.25萬 | -66.05%2,900.05萬 | 36.56%3,777.53萬 | 32.68%5,179.92萬 | 294.60%4,108.55萬 | 351.76%8,541.6萬 | 825.45%2,766.29萬 | 0.42%3,903.95萬 |
| 流動資產合計 | 9.65%84.2億 | 5.20%78.24億 | 1.99%77.73億 | -2.12%77.43億 | -11.46%76.79億 | -8.17%74.37億 | -4.35%76.21億 | -5.19%79.11億 | -1.42%86.73億 | 4.27%80.99億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.06%3,581.05萬 | -5.06%3,581.05萬 | 4.11%3,771.92萬 | 4.11%3,771.92萬 | 4.11%3,771.92萬 | 4.11%3,771.92萬 | 4.02%3,623.08萬 | 4.02%3,623.08萬 | 4.02%3,623.08萬 | 4.02%3,623.08萬 |
| 長期股權投資 | 829.77%1.66億 | 798.66%1.64億 | 775.01%1.66億 | 736.97%1.66億 | -12.77%1,781萬 | -5.78%1,823.02萬 | -18.24%1,895.91萬 | -14.42%1,985.2萬 | -3.13%2,041.69萬 | 38.40%1,934.79萬 |
| 固定資產 | ---- | ---- | ---- | 60.63%26.53億 | ---- | 66.08%26.57億 | ---- | 45.77%16.52億 | ---- | 51.38%16億 |
| 在建工程 | ---- | ---- | ---- | -31.55%8.82億 | ---- | 18.09%8.24億 | ---- | 87.05%12.88億 | ---- | 66.71%6.98億 |
| 工程物資 | ---- | ---- | ---- | 5.47%3,103.24萬 | ---- | 21.09%3,340.11萬 | ---- | 12.39%2,942.28萬 | ---- | -28.13%2,758.39萬 |
| 無形資產 | -8.94%4.29億 | 2.40%4.33億 | 4.83%4.58億 | 6.70%4.66億 | 13.00%4.71億 | 1.45%4.23億 | 6.14%4.37億 | 5.23%4.37億 | 37.44%4.17億 | 37.40%4.17億 |
| 長期待攤費用 | -12.65%2,720.71萬 | -13.95%2,877.11萬 | -12.01%2,831.74萬 | -11.06%3,024.25萬 | -14.22%3,114.76萬 | -10.91%3,343.53萬 | -14.28%3,218.28萬 | -8.17%3,400.28萬 | -3.72%3,630.92萬 | -6.74%3,752.89萬 |
| 遞延所得稅資產 | 41.09%3.15億 | 48.35%3.12億 | 116.94%2.67億 | 183.05%2.46億 | 196.70%2.23億 | 137.61%2.1億 | 17.13%1.23億 | -4.00%8,676.76萬 | -4.81%7,520.69萬 | 45.33%8,855.04萬 |
| 使用權資產 | ---- | ---- | ---- | -86.66%153.15萬 | -69.56%401.84萬 | -62.18%650.54萬 | -56.80%899.23萬 | -53.00%1,147.92萬 | -53.97%1,320.04萬 | -47.76%1,720.25萬 |
| 其他非流動資產 | -20.06%9,601.58萬 | -33.65%8,042.17萬 | -24.31%8,839.98萬 | 100.12%1.5億 | 31.38%1.2億 | 48.88%1.21億 | 42.72%1.17億 | 84.63%7,501.39萬 | 233.41%9,142.4萬 | 170.88%8,141.08萬 |
| 非流動資產合計 | 6.38%47.87億 | 9.77%47.91億 | 19.24%47.86億 | 27.09%46.63億 | 38.37%45億 | 44.42%43.65億 | 45.85%40.13億 | 45.98%36.69億 | 48.95%32.52億 | 48.87%30.23億 |
| 資產總計 | 8.44%132.07億 | 6.89%126.15億 | 7.94%125.58億 | 7.13%124.07億 | 2.13%121.79億 | 6.12%118.02億 | 8.54%116.34億 | 6.66%115.81億 | 8.60%119.25億 | 13.51%111.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 112.81%14.52億 | 59.65%11.35億 | 102.96%11.03億 | 28.69%8.44億 | 115.85%6.82億 | --7.11億 | 3,208.07%5.44億 | 1,235.97%6.56億 | --3.16億 | ---- |
| 應付票據及應付帳款 | -35.60%8.11億 | -20.09%11.52億 | -8.44%11.6億 | -12.25%12.2億 | 21.58%12.59億 | 49.02%14.42億 | 40.09%12.68億 | 44.69%13.91億 | 11.65%10.35億 | 7.61%9.68億 |
| -應付票據 | -87.46%4,130萬 | 14.44%2.97億 | 13.69%3.32億 | 3.25%2.77億 | 5.25%3.29億 | -16.89%2.6億 | -26.99%2.92億 | -36.75%2.68億 | -22.55%3.13億 | -24.66%3.13億 |
| -應付帳款 | -17.22%7.69億 | -27.68%8.55億 | -15.07%8.28億 | -15.95%9.44億 | 28.65%9.3億 | 80.48%11.82億 | 93.25%9.75億 | 108.89%11.23億 | 38.06%7.23億 | 35.28%6.55億 |
| 合同負債 | -36.71%1.3億 | -11.00%1.47億 | -35.23%1.13億 | -3.01%1.57億 | -12.19%2.06億 | -40.40%1.65億 | -46.62%1.74億 | -68.12%1.62億 | -70.54%2.35億 | -7.05%2.77億 |
| 預收款項 | 1.90%309.67萬 | -32.02%320.34萬 | -72.32%401.66萬 | -64.24%647.78萬 | -65.44%303.9萬 | 117.57%471.22萬 | 2,789.39%1,451.31萬 | 268.80%1,811.72萬 | 131.07%879.32萬 | 124.78%216.58萬 |
| 應付職工薪酬 | 0.48%1.87億 | -17.62%1.94億 | -26.55%1.6億 | -30.06%1.79億 | -22.94%1.86億 | -29.76%2.36億 | -18.53%2.17億 | 8.47%2.56億 | -18.34%2.41億 | -2.44%3.36億 |
| 應交稅費 | -43.83%2.14億 | -65.22%7,021.72萬 | -56.45%2.06億 | -33.23%2.4億 | -46.21%3.8億 | -65.48%2.02億 | -36.61%4.72億 | -49.57%3.59億 | 22.15%7.07億 | -0.89%5.85億 |
| 其他應付款(含利息和股利) | 11.38%12.35億 | 0.81%12.22億 | -3.10%10.65億 | 11.08%11.4億 | 6.72%11.09億 | 14.28%12.12億 | 6.44%10.99億 | 7.81%10.26億 | 12.33%10.39億 | 12.07%10.61億 |
| -應付股利 | -22.96%335.33萬 | -22.96%335.33萬 | 0.37%367.29萬 | 42.66%515.62萬 | 158.53%435.27萬 | 94.00%435.27萬 | 63.09%365.92萬 | -34.76%361.44萬 | -7.57%168.36萬 | 23.18%224.37萬 |
| -其他應付款 | ---- | ---- | ---- | 10.97%11.34億 | ---- | 14.11%12.08億 | ---- | 8.06%10.22億 | ---- | 12.04%10.59億 |
| 一年內到期的非流動負債 | 2,358.30%5.31億 | 1,803.74%4.07億 | 3.07%5,974.48萬 | -54.50%3,590萬 | -73.27%2,159.44萬 | -76.67%2,138.37萬 | 463.28%5,796.65萬 | 675.29%7,889.85萬 | 653.32%8,078.07萬 | 707.80%9,166.37萬 |
| 其他流動負債 | -49.56%4,376.83萬 | -41.01%4,224.6萬 | -12.46%5,345.12萬 | -14.17%1.03億 | -4.82%8,677.46萬 | -2.86%7,161.4萬 | 29.01%6,105.79萬 | 10.18%1.2億 | -33.62%9,116.99萬 | 72.87%7,372.42萬 |
| 流動負債合計 | 17.09%46.06億 | 7.57%43.73億 | 0.42%39.24億 | -3.48%39.26億 | 4.78%39.33億 | 19.81%40.66億 | 16.64%39.07億 | 14.78%40.67億 | 2.15%37.54億 | 8.32%33.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 52.47%9.59億 | 79.38%7.74億 | 409.68%9.71億 | 1,755.09%9.05億 | 1,188.64%6.29億 | 994.82%4.31億 | 57.92%1.91億 | -55.66%4,879.36萬 | -39.01%4,882.88萬 | 57.60%3,940.7萬 |
| 長期應付職工薪酬 | 605.10%1,567.83萬 | 1,769.77%1,783.63萬 | --1,815.01萬 | --168.68萬 | --222.36萬 | --95.39萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 13.51%7,194.15萬 | 43.78%7,235.8萬 | 16.10%6,186.13萬 | 29.50%6,532.09萬 | 27.85%6,337.88萬 | 22.45%5,032.66萬 | 29.51%5,328.42萬 | 79.56%5,044.13萬 | 86.74%4,957.22萬 | 85.91%4,110.04萬 |
| 長期遞延收益 | 55.88%1.56億 | 62.53%1.61億 | 138.80%1.53億 | 63.82%1.08億 | 50.54%1億 | 50.84%9,890.75萬 | -4.29%6,427.62萬 | 8.79%6,589.75萬 | 7.41%6,659.16萬 | 4.29%6,557.16萬 |
| 租賃負債 | ---- | ---- | ---- | -29.86%329.04萬 | -46.68%358.54萬 | -63.57%259.21萬 | -81.14%236.6萬 | -68.53%469.12萬 | -61.71%672.49萬 | -59.39%711.46萬 |
| 其他非流動負債 | -25.26%1,757.85萬 | -13.69%1,818.5萬 | --1,941.5萬 | --2,177.82萬 | --2,352萬 | 101.82%2,107萬 | ---- | ---- | ---- | --1,044萬 |
| 非流動負債合計 | 48.49%12.21億 | 72.32%10.43億 | 294.28%12.24億 | 550.79%11.05億 | 378.80%8.22億 | 269.90%6.05億 | 28.56%3.11億 | -20.51%1.7億 | -7.76%1.72億 | 28.33%1.64億 |
| 負債合計 | 22.52%58.27億 | 15.96%54.16億 | 22.06%51.48億 | 18.74%50.31億 | 21.14%47.56億 | 31.32%46.71億 | 17.45%42.18億 | 12.78%42.37億 | 1.67%39.26億 | 9.11%35.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.11%3.33億 | -0.12%3.33億 | -0.12%3.33億 | -0.01%3.33億 | -0.01%3.33億 | -0.00%3.33億 | -0.01%3.33億 | -0.01%3.33億 | -0.01%3.33億 | -0.01%3.33億 |
| 資本公積 | -3.97%7.91億 | -7.05%7.58億 | -7.37%8.05億 | -3.34%8.25億 | -1.70%8.23億 | -3.35%8.16億 | 5.24%8.69億 | 2.28%8.53億 | 1.71%8.38億 | 3.82%8.44億 |
| 盈餘公積 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
| 未分配利潤 | -0.50%61.76億 | 1.42%59.44億 | 0.16%61.93億 | 0.95%61.63億 | -8.40%62.07億 | -5.86%58.61億 | 7.46%61.83億 | 13.51%61.05億 | 22.58%67.76億 | 25.56%62.26億 |
| 減:庫存股 | -21.27%4.1億 | -10.70%4.1億 | -10.11%5.02億 | -2.34%5.26億 | -2.49%5.21億 | 7.85%4.59億 | 49.73%5.59億 | 1,550.64%5.39億 | 1,535.59%5.34億 | 1,203.83%4.26億 |
| 其他綜合收益 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 |
| 專項儲備 | 34.85%1,554.27萬 | 40.00%1,584.88萬 | -16.00%1,459.37萬 | -14.50%1,316.91萬 | -10.19%1,152.6萬 | -12.99%1,132.05萬 | 45.68%1,737.43萬 | 30.71%1,540.3萬 | -8.46%1,283.37萬 | 12.28%1,301.03萬 |
| 歸屬母公司所有者權益合計 | 0.71%71.51億 | 1.16%68.87億 | -0.01%70.89億 | 0.57%70.54億 | -7.44%71.01億 | -5.92%68.08億 | 4.30%70.9億 | 3.59%70.14億 | 10.99%76.72億 | 14.33%72.36億 |
| 少數股東權益 | -28.91%2.29億 | -3.60%3.11億 | -1.73%3.21億 | -2.39%3.22億 | -1.55%3.22億 | -1.60%3.23億 | -1.19%3.27億 | -0.10%3.29億 | 57.51%3.27億 | 57.63%3.28億 |
| 所有者權益（或股東權益）合計 | -0.58%73.8億 | 0.95%71.99億 | -0.09%74.1億 | 0.43%73.76億 | -7.20%74.23億 | -5.73%71.31億 | 4.05%74.17億 | 3.42%73.44億 | 12.35%79.99億 | 15.71%75.65億 |
| 負債和所有者權益(或股東權益)總計 | 8.44%132.07億 | 6.89%126.15億 | 7.94%125.58億 | 7.13%124.07億 | 2.13%121.79億 | 6.12%118.02億 | 8.54%116.34億 | 6.66%115.81億 | 8.60%119.25億 | 13.51%111.22億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。