丽臣实业
(001218)
| 流通市值：21.93亿 | | | 总市值：30.72亿 |
| 流通股本：9290.72万 | | | 总股本：1.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,315,384.17 | 563,700,406.98 | 452,322,045.73 | 662,540,491.85 |
| 交易性金融资产 | 213,866,646.58 | 115,995,410.78 | 175,735,600.99 | 80,251,402.74 |
| 应收票据及应收账款 | 493,067,963.14 | 422,096,454.11 | 419,502,862.07 | 397,495,697.66 |
| 应收账款 | 493,067,963.14 | 422,096,454.11 | 419,502,862.07 | 397,495,697.66 |
| 应收款项融资 | 8,508,570.03 | 4,339,156.06 | 5,248,044.6 | 4,944,269.01 |
| 预付款项 | 84,048,251.9 | 66,674,262.37 | 73,193,029.81 | 55,373,459.52 |
| 其他应收款合计 | 8,088,721.38 | 8,624,100.4 | 4,422,325.46 | 7,333,275.9 |
| 存货 | 408,456,500.43 | 387,527,059.04 | 470,567,954.81 | 446,966,139.05 |
| 其他流动资产 | 41,215,566.35 | 41,739,745.37 | 38,346,435.89 | 39,266,025.77 |
| 流动资产合计 | 1,758,567,603.98 | 1,610,696,595.11 | 1,639,338,299.36 | 1,694,170,761.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 800,000 | - | - | 0 |
| 投资性房地产 | 35,311,779.38 | 35,947,306.91 | 36,582,834.47 | 37,218,362 |
| 固定资产 | 795,207,856.37 | 817,137,804.68 | 772,749,559.87 | 734,015,916.43 |
| 在建工程 | 47,646,728.78 | 35,374,336.53 | 68,976,451.85 | 91,409,408.97 |
| 使用权资产 | 1,770,936.19 | 2,169,108.23 | 2,385,163.01 | 2,601,217.79 |
| 无形资产 | 159,620,656.81 | 160,711,794.35 | 161,802,931.93 | 162,894,069.51 |
| 长期待摊费用 | 0 | 0 | 0 | 46,147.05 |
| 递延所得税资产 | 50,809,468.77 | 58,231,822.55 | 48,043,455.24 | 44,793,736.29 |
| 其他非流动资产 | 227,152,996.6 | 227,372,828.48 | 168,334,025.79 | 96,764,853.06 |
| 非流动资产合计 | 1,318,320,422.9 | 1,336,945,001.73 | 1,258,874,422.16 | 1,169,743,711.1 |
| 资产总计 | 3,076,888,026.88 | 2,947,641,596.84 | 2,898,212,721.52 | 2,863,914,472.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 580,880,004.65 | 472,132,479.22 | 463,572,203.34 | 445,191,558.6 |
| 其中：应付票据 | 140,408,351.4 | 141,879,041.4 | 124,758,783.73 | 88,789,619.59 |
| 应付账款 | 440,471,653.25 | 330,253,437.82 | 338,813,419.61 | 356,401,939.01 |
| 预收款项 | 1,889,125.94 | 1,518,339.84 | 1,487,579.41 | 706,224.66 |
| 合同负债 | 79,929,781.07 | 46,045,859.88 | 40,218,628.64 | 45,097,405.73 |
| 应付职工薪酬 | 18,452,498.51 | 12,008,301.91 | 7,949,044.03 | 21,134,153.01 |
| 应交税费 | 6,270,446.4 | 6,266,022.75 | 9,074,082.98 | 9,686,011.39 |
| 其他应付款合计 | 18,182,983.77 | 103,119,840.67 | 43,683,535.9 | 43,499,803.72 |
| 应付股利 | - | 66,390,912.6 | - | - |
| 一年内到期的非流动负债 | 590,369.26 | 762,585.43 | 803,057.21 | 843,127.18 |
| 其他流动负债 | 3,489,992.75 | 2,592,152.88 | 3,012,549.05 | 2,701,944.42 |
| 流动负债合计 | 709,685,202.35 | 644,445,582.58 | 569,800,680.56 | 568,860,228.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,082,916.15 | 1,305,903.19 | 1,552,612.09 | 1,720,446.03 |
| 递延收益 | 41,723,961.49 | 42,886,330.41 | 44,067,381.24 | 45,257,847.74 |
| 递延所得税负债 | 49,650,659.37 | 51,579,633.48 | 43,740,235.48 | 42,588,734.25 |
| 非流动负债合计 | 92,457,537.01 | 95,771,867.08 | 89,360,228.81 | 89,567,028.02 |
| 负债合计 | 802,142,739.36 | 740,217,449.66 | 659,160,909.37 | 658,427,256.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,178,260 | 130,178,260 | 130,178,260 | 130,178,260 |
| 资本公积 | 1,318,304,316.71 | 1,315,731,108.24 | 1,311,442,427.43 | 1,307,153,746.62 |
| 减:库存股 | 12,550,854.5 | 31,164,650 | 32,898,537.8 | 32,898,537.8 |
| 专项储备 | 5,351,160.42 | 4,651,125.48 | 3,323,684.24 | 1,704,304.94 |
| 盈余公积 | 65,089,130 | 65,089,130 | 65,089,130 | 65,089,130 |
| 未分配利润 | 768,373,274.89 | 722,939,173.46 | 761,916,848.28 | 734,260,312.11 |
| 归属于母公司股东权益合计 | 2,274,745,287.52 | 2,207,424,147.18 | 2,239,051,812.15 | 2,205,487,215.87 |
| 股东权益合计 | 2,274,745,287.52 | 2,207,424,147.18 | 2,239,051,812.15 | 2,205,487,215.87 |
| 负债和股东权益合计 | 3,076,888,026.88 | 2,947,641,596.84 | 2,898,212,721.52 | 2,863,914,472.6 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |