丽臣实业
(001218)
| 流通市值：24.19亿 | | | 总市值：27.12亿 |
| 流通股本：1.20亿 | | | 总股本：1.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,908,755.83 | 400,455,918.87 | 420,595,603.63 | 586,965,035.8 |
| 交易性金融资产 | 354,880,612.95 | 213,362,583.27 | 292,985,390.52 | 172,102,938.15 |
| 应收票据及应收账款 | 649,767,088.23 | 539,282,721.38 | 523,067,663.3 | 540,306,016.64 |
| 应收账款 | 649,767,088.23 | 539,282,721.38 | 523,067,663.3 | 540,306,016.64 |
| 应收款项融资 | 13,688,598.19 | 28,574,813.86 | 23,141,413.28 | 11,399,906.34 |
| 预付款项 | 170,187,227.42 | 123,687,980.74 | 169,337,485.56 | 74,840,691.33 |
| 其他应收款合计 | 21,409,385.9 | 21,033,388.64 | 19,227,334.5 | 14,985,729.95 |
| 存货 | 581,510,295.66 | 692,313,324.82 | 501,780,844.99 | 451,321,284.35 |
| 其他流动资产 | 27,349,670.53 | 47,069,208.33 | 22,911,877.79 | 33,731,376.5 |
| 流动资产合计 | 2,211,701,634.71 | 2,065,779,939.91 | 1,973,047,613.57 | 1,885,652,979.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 420,358.37 | 411,186.05 | 409,485.68 | 801,514.63 |
| 投资性房地产 | 32,769,669.21 | 33,405,196.73 | 34,040,724.29 | 34,676,251.82 |
| 固定资产 | 777,217,533.1 | 797,137,515.84 | 798,195,401.41 | 819,972,412.59 |
| 在建工程 | 15,547,041.99 | 7,038,647.86 | 8,428,095 | 1,609,479.1 |
| 使用权资产 | 1,317,874.31 | 1,519,207.4 | 1,723,470.51 | 1,568,417.87 |
| 无形资产 | 156,438,842.53 | 157,565,122.33 | 158,683,664.7 | 159,809,754.24 |
| 长期待摊费用 | 0 | 35,272.19 | 70,544.36 | 129,331.33 |
| 递延所得税资产 | 10,048,150.31 | 11,586,102.21 | 12,415,754.87 | 11,860,372.08 |
| 其他非流动资产 | 146,303,329.33 | 209,068,309.69 | 230,721,620.19 | 204,476,768.88 |
| 非流动资产合计 | 1,140,062,799.15 | 1,217,766,560.3 | 1,244,688,761.01 | 1,234,904,302.54 |
| 资产总计 | 3,351,764,433.86 | 3,283,546,500.21 | 3,217,736,374.58 | 3,120,557,281.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 557,299,659.37 | 541,575,318.12 | 557,311,298.52 | 610,756,690.99 |
| 其中：应付票据 | 43,348,124.47 | 122,141,855.18 | 191,089,026.51 | 167,916,625.48 |
| 应付账款 | 513,951,534.9 | 419,433,462.94 | 366,222,272.01 | 442,840,065.51 |
| 预收款项 | 2,055,451.06 | 1,826,429.97 | 2,083,871.91 | 2,070,822.95 |
| 合同负债 | 119,076,524.82 | 114,418,637.09 | 125,389,183.41 | 59,268,653.69 |
| 应付职工薪酬 | 27,780,778.29 | 19,986,231.94 | 12,906,086.14 | 24,934,573.41 |
| 应交税费 | 10,322,585.33 | 10,208,215.47 | 12,997,515.82 | 7,607,587.57 |
| 其他应付款合计 | 65,063,788.85 | 104,226,301.36 | 24,286,472.11 | 18,714,866.76 |
| 应付股利 | - | 72,899,825.6 | - | - |
| 一年内到期的非流动负债 | 822,394.15 | 815,390.4 | 730,928.67 | 548,399.89 |
| 其他流动负债 | 6,337,993.95 | 5,341,030.64 | 7,698,077.13 | 2,704,121.37 |
| 流动负债合计 | 788,759,175.82 | 798,397,554.99 | 743,403,433.71 | 726,605,716.63 |
| 非流动负债: | | | | |
| 租赁负债 | 485,918.09 | 662,549.15 | 904,476.49 | 928,160.74 |
| 长期应付款 | - | 0 | - | - |
| 递延收益 | 41,350,443.72 | 42,541,545.18 | 41,129,699.08 | 42,242,159.77 |
| 递延所得税负债 | 12,385,857.73 | 11,777,577.26 | 10,565,992.19 | 10,208,379.23 |
| 非流动负债合计 | 54,222,219.54 | 54,981,671.59 | 52,600,167.76 | 53,378,699.74 |
| 负债合计 | 842,981,395.36 | 853,379,226.58 | 796,003,601.47 | 779,984,416.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,258,260 | 130,178,260 | 130,178,260 | 130,178,260 |
| 资本公积 | 1,374,815,157.87 | 1,323,450,733.61 | 1,322,062,815.93 | 1,320,019,789.01 |
| 减:库存股 | 49,612,800 | 11,598,916.1 | 12,550,854.5 | 12,550,854.5 |
| 专项储备 | 11,816,805.13 | 11,293,729.84 | 10,420,949.71 | 8,482,981.64 |
| 盈余公积 | 65,089,130 | 65,089,130 | 65,089,130 | 65,089,130 |
| 未分配利润 | 972,103,692.66 | 911,323,766.02 | 906,532,471.97 | 829,353,559.08 |
| 归属于母公司股东权益合计 | 2,508,470,245.66 | 2,429,736,703.37 | 2,421,732,773.11 | 2,340,572,865.23 |
| 少数股东权益 | 312,792.84 | 430,570.26 | - | 0 |
| 股东权益合计 | 2,508,783,038.5 | 2,430,167,273.63 | 2,421,732,773.11 | 2,340,572,865.23 |
| 负债和股东权益合计 | 3,351,764,433.86 | 3,283,546,500.21 | 3,217,736,374.58 | 3,120,557,281.6 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |