丽江股份
(002033)
| 流通市值：49.18亿 | | | 总市值：49.18亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 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 | 525,144,409.78 | 700,485,836.21 | 753,609,897.19 | 743,154,300.04 |
| 交易性金融资产 | 165,259,811.01 | - | - | - |
| 应收票据及应收账款 | 18,552,077.2 | 13,889,015.89 | 10,590,901.68 | 9,690,132.77 |
| 应收账款 | 18,552,077.2 | 13,889,015.89 | 10,590,901.68 | 9,690,132.77 |
| 预付款项 | 7,368,133.81 | 5,730,908.65 | 5,422,981.43 | 5,688,906.93 |
| 其他应收款合计 | 4,163,483.24 | 4,077,183.44 | 5,354,450.64 | 2,116,544.88 |
| 存货 | 17,300,813.81 | 15,950,278.33 | 14,793,337.48 | 14,421,152.45 |
| 一年内到期的非流动资产 | 52,899,452.05 | 21,844,383.56 | 21,517,095.89 | 21,517,095.89 |
| 其他流动资产 | 145,071,290.99 | 45,495,760.84 | 44,059,399.33 | 65,472,946.74 |
| 流动资产合计 | 935,759,471.89 | 807,473,366.92 | 855,348,063.64 | 862,061,079.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,231,799.06 | 25,957,397.93 | 35,328,393 | 32,409,603.96 |
| 投资性房地产 | 240,133,212.33 | 242,287,934.82 | 244,442,657.3 | 246,597,379.78 |
| 固定资产 | 1,362,852,106.27 | 1,382,287,719.02 | 1,397,074,461.12 | 1,412,797,085.75 |
| 在建工程 | 110,421,483.29 | 76,235,961.15 | 62,601,946.89 | 31,209,073.59 |
| 生产性生物资产 | 110,369.25 | 118,522.62 | 82,756.64 | 88,820.03 |
| 使用权资产 | 19,217,205.12 | 19,605,233.64 | 19,993,262.16 | 20,541,147.53 |
| 无形资产 | 290,533,723.01 | 292,468,393.08 | 266,000,134.12 | 268,993,000.71 |
| 商誉 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 |
| 长期待摊费用 | 22,876,144.17 | 23,665,572.94 | 24,989,457.37 | 25,429,023.79 |
| 递延所得税资产 | 3,374,658.5 | 3,375,549.99 | 3,530,079.06 | 3,532,639.77 |
| 其他非流动资产 | 79,999,985.09 | 100,133,366.47 | 86,738,707.77 | 86,603,706.99 |
| 非流动资产合计 | 2,185,875,179.44 | 2,192,260,145.01 | 2,166,906,348.78 | 2,154,325,975.25 |
| 资产总计 | 3,121,634,651.33 | 2,999,733,511.93 | 3,022,254,412.42 | 3,016,387,054.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 129,178,433.33 | 143,271,740.29 | 147,392,441.26 | 169,254,154.11 |
| 应付账款 | 129,178,433.33 | 143,271,740.29 | 147,392,441.26 | 169,254,154.11 |
| 预收款项 | 3,486,068.3 | 4,193,860.58 | 1,794,243.15 | 1,622,823.97 |
| 合同负债 | 14,027,041.44 | 10,766,808.29 | 9,489,195.39 | 6,166,996.19 |
| 应付职工薪酬 | 40,055,616.44 | 21,075,912.23 | 47,307,120.41 | 50,398,032.31 |
| 应交税费 | 42,594,369.69 | 46,149,563.33 | 27,449,814.59 | 34,129,134.67 |
| 其他应付款合计 | 81,569,283.97 | 87,355,620.6 | 70,973,419.84 | 75,010,002.07 |
| 应付股利 | - | 28,981,913.31 | - | - |
| 一年内到期的非流动负债 | 918,614.43 | 1,289,082.51 | 1,268,164.23 | 1,658,038.43 |
| 其他流动负债 | 609,829.9 | 514,577.2 | 546,084.02 | 310,569.78 |
| 流动负债合计 | 312,439,257.5 | 314,617,165.03 | 306,220,482.89 | 338,549,751.53 |
| 非流动负债: | | | | |
| 租赁负债 | 7,665,920.72 | 8,270,004 | 8,223,150.63 | 8,152,880.17 |
| 递延收益 | 17,712,347.78 | 5,411,471.64 | 5,543,296.77 | 5,672,716.01 |
| 非流动负债合计 | 25,378,268.5 | 13,681,475.64 | 13,766,447.4 | 13,825,596.18 |
| 负债合计 | 337,817,526 | 328,298,640.67 | 319,986,930.29 | 352,375,347.71 |
| 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 | 572,408,632.45 | 572,386,367.22 | 562,139,818.86 | 562,203,204.13 |
| 盈余公积 | 287,745,355.5 | 287,745,355.5 | 287,745,355.5 | 287,745,355.5 |
| 未分配利润 | 1,127,852,647.52 | 1,030,428,313.17 | 1,162,715,411.87 | 1,128,247,829.17 |
| 归属于母公司股东权益合计 | 2,537,497,346.47 | 2,440,050,746.89 | 2,562,091,297.23 | 2,527,687,099.8 |
| 少数股东权益 | 246,319,778.86 | 231,384,124.37 | 140,176,184.9 | 136,324,607.44 |
| 股东权益合计 | 2,783,817,125.33 | 2,671,434,871.26 | 2,702,267,482.13 | 2,664,011,707.24 |
| 负债和股东权益合计 | 3,121,634,651.33 | 2,999,733,511.93 | 3,022,254,412.42 | 3,016,387,054.95 |
| 公告日期 | 2025-10-25 | 2025-08-08 | 2025-04-19 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |