丽臣实业
(001218)
| 流通市值：32.49亿 | | | 总市值：35.83亿 |
| 流通股本：1.18亿 | | | 总股本：1.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 420,595,603.63 | 586,965,035.8 | 501,315,384.17 | 563,700,406.98 |
| 交易性金融资产 | 292,985,390.52 | 172,102,938.15 | 213,866,646.58 | 115,995,410.78 |
| 应收票据及应收账款 | 523,067,663.3 | 540,306,016.64 | 493,067,963.14 | 422,096,454.11 |
| 应收账款 | 523,067,663.3 | 540,306,016.64 | 493,067,963.14 | 422,096,454.11 |
| 应收款项融资 | 23,141,413.28 | 11,399,906.34 | 8,508,570.03 | 4,339,156.06 |
| 预付款项 | 169,337,485.56 | 74,840,691.33 | 84,048,251.9 | 66,674,262.37 |
| 其他应收款合计 | 19,227,334.5 | 14,985,729.95 | 8,088,721.38 | 8,624,100.4 |
| 存货 | 501,780,844.99 | 451,321,284.35 | 408,456,500.43 | 387,527,059.04 |
| 其他流动资产 | 22,911,877.79 | 33,731,376.5 | 41,215,566.35 | 41,739,745.37 |
| 流动资产合计 | 1,973,047,613.57 | 1,885,652,979.06 | 1,758,567,603.98 | 1,610,696,595.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 409,485.68 | 801,514.63 | 800,000 | - |
| 投资性房地产 | 34,040,724.29 | 34,676,251.82 | 35,311,779.38 | 35,947,306.91 |
| 固定资产 | 798,195,401.41 | 819,972,412.59 | 795,207,856.37 | 817,137,804.68 |
| 在建工程 | 8,428,095 | 1,609,479.1 | 47,646,728.78 | 35,374,336.53 |
| 使用权资产 | 1,723,470.51 | 1,568,417.87 | 1,770,936.19 | 2,169,108.23 |
| 无形资产 | 158,683,664.7 | 159,809,754.24 | 159,620,656.81 | 160,711,794.35 |
| 长期待摊费用 | 70,544.36 | 129,331.33 | 0 | 0 |
| 递延所得税资产 | 12,415,754.87 | 11,860,372.08 | 50,809,468.77 | 58,231,822.55 |
| 其他非流动资产 | 230,721,620.19 | 204,476,768.88 | 227,152,996.6 | 227,372,828.48 |
| 非流动资产合计 | 1,244,688,761.01 | 1,234,904,302.54 | 1,318,320,422.9 | 1,336,945,001.73 |
| 资产总计 | 3,217,736,374.58 | 3,120,557,281.6 | 3,076,888,026.88 | 2,947,641,596.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 557,311,298.52 | 610,756,690.99 | 580,880,004.65 | 472,132,479.22 |
| 其中：应付票据 | 191,089,026.51 | 167,916,625.48 | 140,408,351.4 | 141,879,041.4 |
| 应付账款 | 366,222,272.01 | 442,840,065.51 | 440,471,653.25 | 330,253,437.82 |
| 预收款项 | 2,083,871.91 | 2,070,822.95 | 1,889,125.94 | 1,518,339.84 |
| 合同负债 | 125,389,183.41 | 59,268,653.69 | 79,929,781.07 | 46,045,859.88 |
| 应付职工薪酬 | 12,906,086.14 | 24,934,573.41 | 18,452,498.51 | 12,008,301.91 |
| 应交税费 | 12,997,515.82 | 7,607,587.57 | 6,270,446.4 | 6,266,022.75 |
| 其他应付款合计 | 24,286,472.11 | 18,714,866.76 | 18,182,983.77 | 103,119,840.67 |
| 应付股利 | - | - | - | 66,390,912.6 |
| 一年内到期的非流动负债 | 730,928.67 | 548,399.89 | 590,369.26 | 762,585.43 |
| 其他流动负债 | 7,698,077.13 | 2,704,121.37 | 3,489,992.75 | 2,592,152.88 |
| 流动负债合计 | 743,403,433.71 | 726,605,716.63 | 709,685,202.35 | 644,445,582.58 |
| 非流动负债: | | | | |
| 租赁负债 | 904,476.49 | 928,160.74 | 1,082,916.15 | 1,305,903.19 |
| 递延收益 | 41,129,699.08 | 42,242,159.77 | 41,723,961.49 | 42,886,330.41 |
| 递延所得税负债 | 10,565,992.19 | 10,208,379.23 | 49,650,659.37 | 51,579,633.48 |
| 非流动负债合计 | 52,600,167.76 | 53,378,699.74 | 92,457,537.01 | 95,771,867.08 |
| 负债合计 | 796,003,601.47 | 779,984,416.37 | 802,142,739.36 | 740,217,449.66 |
| 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 | 1,322,062,815.93 | 1,320,019,789.01 | 1,318,304,316.71 | 1,315,731,108.24 |
| 减:库存股 | 12,550,854.5 | 12,550,854.5 | 12,550,854.5 | 31,164,650 |
| 专项储备 | 10,420,949.71 | 8,482,981.64 | 5,351,160.42 | 4,651,125.48 |
| 盈余公积 | 65,089,130 | 65,089,130 | 65,089,130 | 65,089,130 |
| 未分配利润 | 906,532,471.97 | 829,353,559.08 | 768,373,274.89 | 722,939,173.46 |
| 归属于母公司股东权益合计 | 2,421,732,773.11 | 2,340,572,865.23 | 2,274,745,287.52 | 2,207,424,147.18 |
| 股东权益合计 | 2,421,732,773.11 | 2,340,572,865.23 | 2,274,745,287.52 | 2,207,424,147.18 |
| 负债和股东权益合计 | 3,217,736,374.58 | 3,120,557,281.6 | 3,076,888,026.88 | 2,947,641,596.84 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |