丽臣实业
(001218)
| 流通市值：12.16亿 | | | 总市值：21.26亿 |
| 流通股本：7446.40万 | | | 总股本：1.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 639,435,618.52 | 664,099,710.01 | 658,996,279.66 | 511,843,961.36 |
| 应收票据及应收账款 | 318,566,650.68 | 330,566,545.76 | 373,704,635.23 | 377,781,282.18 |
| 其中：应收票据 | - | - | 3,139,947.49 | - |
| 应收账款 | 318,566,650.68 | 330,566,545.76 | 370,564,687.74 | 377,781,282.18 |
| 应收款项融资 | 11,892,118.47 | 9,071,916.2 | 5,255,404 | 3,911,231 |
| 预付款项 | 92,587,799.49 | 55,914,850.36 | 50,881,730.55 | 64,177,828.43 |
| 其他应收款合计 | 9,417,058.63 | 8,031,766.66 | 8,316,081.71 | 8,795,272.28 |
| 存货 | 385,093,788.78 | 345,283,003.84 | 372,550,655.05 | 395,750,417.99 |
| 其他流动资产 | 31,270,898.94 | 23,213,683.42 | 24,357,059.93 | 33,778,849.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,568,541,741.72 | 1,542,561,763.94 | 1,574,061,846.13 | 1,396,038,842.74 |
| 非流动资产: | | | | |
| 投资性房地产 | 37,853,889.54 | 38,489,417.06 | 39,124,944.6 | 39,760,472.12 |
| 固定资产 | 724,415,375.87 | 738,471,472.13 | 559,792,964.38 | 567,011,562.6 |
| 在建工程 | 99,536,153.16 | 78,043,712.58 | 239,348,589.64 | 220,208,679.99 |
| 使用权资产 | 2,055,458.78 | 2,353,941.35 | 2,360,192.29 | 664,283.24 |
| 无形资产 | 163,241,330.99 | 164,314,176.51 | 165,387,022.04 | 166,459,867.55 |
| 长期待摊费用 | 115,367.22 | 184,587.39 | 253,807.56 | 323,027.73 |
| 递延所得税资产 | 39,921,808.6 | 39,108,715.11 | 41,212,956.24 | 41,211,921.14 |
| 其他非流动资产 | 82,669,452.57 | 71,806,909.16 | 101,020,931.7 | 281,211,092.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,149,808,836.73 | 1,132,772,931.29 | 1,148,501,408.45 | 1,316,850,907.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,718,350,578.45 | 2,675,334,695.23 | 2,722,563,254.58 | 2,712,889,750.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 356,255,278.28 | 335,307,678.14 | 329,623,011.84 | 356,721,803.79 |
| 其中：应付票据 | 81,903,522.29 | 97,170,192.95 | 77,009,894.11 | 50,948,064.91 |
| 应付账款 | 274,351,755.99 | 238,137,485.19 | 252,613,117.73 | 305,773,738.88 |
| 合同负债 | 44,546,975.73 | 38,074,866.4 | 41,059,979.54 | 34,155,806.69 |
| 应付职工薪酬 | 18,572,846.09 | 13,811,269.89 | 9,648,319.71 | 23,681,775.03 |
| 应交税费 | 6,862,532.68 | 9,275,067.65 | 6,104,419.06 | 7,838,717.12 |
| 其他应付款合计 | 37,747,875.93 | 63,744,148.02 | 68,129,129.62 | 67,584,936.03 |
| 一年内到期的非流动负债 | 637,861.35 | 604,580.16 | 756,249.7 | 811,692.45 |
| 其他流动负债 | 3,513,378.24 | 2,982,808.53 | 3,484,511.46 | 2,464,584.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,136,748.3 | 463,800,418.79 | 458,805,620.93 | 493,259,315.27 |
| 非流动负债: | | | | |
| 租赁负债 | 1,331,785.99 | 1,711,780.74 | 1,675,380.29 | 90,925.33 |
| 递延收益 | 42,246,341.35 | 43,413,638.97 | 44,580,936.61 | 45,755,630.17 |
| 递延所得税负债 | 33,342,238.72 | 34,117,912.9 | 34,172,992.61 | 34,360,469.08 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,920,366.06 | 79,243,332.61 | 80,429,309.51 | 80,207,024.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 545,057,114.36 | 543,043,751.4 | 539,234,930.44 | 573,466,339.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,660,000 | 131,660,000 | 131,660,000 | 131,660,000 |
| 资本公积 | 1,322,270,451.63 | 1,315,696,717.7 | 1,304,546,147.6 | 1,293,395,577.5 |
| 减:库存股 | 48,299,036.18 | 58,872,857 | 62,555,952 | 62,555,952 |
| 专项储备 | 1,525,170.68 | 1,475,793.03 | 1,368,253.1 | 1,112,766.96 |
| 盈余公积 | 62,518,743.99 | 62,518,743.99 | 62,518,743.99 | 62,518,743.99 |
| 未分配利润 | 703,618,133.97 | 679,812,546.11 | 745,791,131.45 | 713,292,273.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,173,293,464.09 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,173,293,464.09 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 |
| 负债和股东权益合计 | 2,718,350,578.45 | 2,675,334,695.23 | 2,722,563,254.58 | 2,712,889,750.01 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |