丽江股份
(002033)
| 流通市值：59.40亿 | | | 总市值：59.40亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 622,460,455.38 | 718,158,596.38 | 871,529,436.65 | 675,788,191.63 |
| 应收票据及应收账款 | 9,524,253.69 | 21,342,854.09 | 18,765,834.97 | 10,747,312.53 |
| 应收账款 | 9,524,253.69 | 21,342,854.09 | 18,765,834.97 | 10,747,312.53 |
| 预付款项 | 5,665,739.37 | 20,792,451.12 | 5,144,391.58 | 4,839,257.06 |
| 其他应收款合计 | 2,526,200.4 | 2,497,540.43 | 3,867,076.57 | 3,829,147.25 |
| 存货 | 17,724,324.15 | 18,436,368.98 | 18,168,567.14 | 17,215,288.04 |
| 一年内到期的非流动资产 | 1,293,569.86 | - | - | - |
| 其他流动资产 | 59,221,425.36 | 10,000,000 | 10,004,770.62 | 11,127,798.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 849,340,214.78 | 921,585,186.34 | 927,480,077.53 | 843,268,502.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,812,236.64 | 27,632,386.66 | 24,521,306.18 | 27,108,597.24 |
| 投资性房地产 | 255,216,269.72 | 229,788,270.12 | 231,731,269.47 | 233,674,268.81 |
| 固定资产 | 1,162,930,808.26 | 1,193,691,796.77 | 1,204,463,228.02 | 1,097,447,520.8 |
| 在建工程 | 163,287,653.34 | 128,077,716.73 | 121,482,607.87 | 215,495,367.48 |
| 生产性生物资产 | 56,028 | 65,330.88 | 55,933.59 | 64,352.97 |
| 使用权资产 | 21,294,460.17 | 22,146,535.41 | 22,535,406.09 | 22,924,276.77 |
| 无形资产 | 270,101,492.02 | 271,869,920.64 | 274,703,766.78 | 277,612,068.18 |
| 商誉 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 |
| 长期待摊费用 | 28,575,518.41 | 33,355,563.34 | 31,392,762.67 | 32,878,803.1 |
| 递延所得税资产 | 3,383,867.87 | 4,154,222.27 | 3,451,410 | 4,399,703.47 |
| 其他非流动资产 | 113,910,520.22 | 46,287,782.87 | 45,955,827.17 | 36,126,991.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,074,693,348 | 1,983,194,019.04 | 1,986,418,011.19 | 1,973,856,443.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 | 2,817,124,945.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 109,469,806.96 | 89,561,045.99 | 94,767,168.92 | 79,814,650.57 |
| 应付账款 | 109,469,806.96 | 89,561,045.99 | 94,767,168.92 | 79,814,650.57 |
| 预收款项 | 1,613,087.31 | 1,369,837.21 | 2,884,125.13 | 1,047,254.32 |
| 合同负债 | 4,256,779.34 | 8,690,852.95 | 9,655,998.66 | 7,005,709.63 |
| 应付职工薪酬 | 54,505,604.3 | 48,320,027.21 | 28,418,617.7 | 13,023,955.18 |
| 应交税费 | 30,023,965.42 | 37,063,690.83 | 33,559,841.67 | 56,611,433.48 |
| 其他应付款合计 | 72,906,717.41 | 81,748,661.53 | 208,490,282.34 | 60,927,425.23 |
| 应付股利 | - | - | 137,372,677.75 | - |
| 一年内到期的非流动负债 | 1,103,058.46 | 193,548.38 | 193,548.38 | 213,025.47 |
| 其他流动负债 | 223,190.96 | 495,149.67 | 41,632.94 | 413,530.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 274,102,210.16 | 267,442,813.77 | 378,011,215.74 | 219,056,983.98 |
| 非流动负债: | | | | |
| 租赁负债 | 7,994,541.43 | 8,814,267.31 | 9,044,244.15 | 8,939,575.9 |
| 递延收益 | 6,260,232.65 | 6,463,610.61 | 6,631,467.5 | 6,904,142.45 |
| 递延所得税负债 | 138,636.99 | - | - | 258,226.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,393,411.07 | 15,277,877.92 | 15,675,711.65 | 16,101,944.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,495,621.23 | 282,720,691.69 | 393,686,927.39 | 235,158,928.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,490,711 | 549,490,711 | 549,490,711 | 549,490,711 |
| 资本公积 | 558,171,273.1 | 558,392,054.99 | 558,298,239.86 | 558,340,589.78 |
| 盈余公积 | 269,037,722.86 | 250,246,620.41 | 250,246,620.41 | 250,246,620.41 |
| 未分配利润 | 1,128,788,258.39 | 1,132,453,780.47 | 1,041,221,430.56 | 1,112,627,447.96 |
| 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 | 2,505,487,965.35 | 2,490,583,166.87 | 2,399,257,001.83 | 2,470,705,369.15 |
| 少数股东权益 | 130,049,976.2 | 131,475,346.82 | 120,954,159.5 | 111,260,648.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,635,537,941.55 | 2,622,058,513.69 | 2,520,211,161.33 | 2,581,966,017.44 |
| 负债和股东权益合计 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 | 2,817,124,945.8 |
| 公告日期 | 2024-03-12 | 2023-10-24 | 2023-08-11 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |