丽江股份
(002033)
| 流通市值：49.78亿 | | | 总市值：49.78亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 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 | 739,309,169.75 | 583,571,609.03 | 810,947,188.8 | 622,460,455.38 |
| 应收票据及应收账款 | 15,540,865.13 | 18,202,333.95 | 12,249,660.26 | 9,524,253.69 |
| 应收账款 | 15,540,865.13 | 18,202,333.95 | 12,249,660.26 | 9,524,253.69 |
| 预付款项 | 4,743,075.79 | 6,903,265.42 | 8,023,384.3 | 5,665,739.37 |
| 其他应收款合计 | 7,606,626.51 | 5,824,953.62 | 5,479,125.97 | 2,526,200.4 |
| 存货 | 15,128,298.79 | 14,941,979.17 | 17,753,821.93 | 17,724,324.15 |
| 一年内到期的非流动资产 | 1,293,569.86 | 1,314,803.19 | 1,293,569.86 | 1,293,569.86 |
| 其他流动资产 | 32,573,212.4 | 62,164,139.06 | 23,089,218.7 | 59,221,425.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 816,194,818.23 | 692,923,083.44 | 878,835,969.82 | 849,340,214.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,002,169.28 | 25,161,519.68 | 33,015,048.46 | 29,812,236.64 |
| 投资性房地产 | 248,752,102.27 | 250,906,824.76 | 253,061,547.24 | 255,216,269.72 |
| 固定资产 | 1,421,965,552.25 | 1,140,215,522.79 | 1,147,717,711.34 | 1,162,930,808.26 |
| 在建工程 | 52,781,927 | 232,961,190.51 | 219,475,001.82 | 163,287,653.34 |
| 生产性生物资产 | 87,822.89 | 37,431.1 | 46,725.12 | 56,028 |
| 使用权资产 | 20,607,749.57 | 21,001,464.83 | 21,395,180.09 | 21,294,460.17 |
| 无形资产 | 261,816,653.7 | 264,292,343.97 | 267,193,342.81 | 270,101,492.02 |
| 商誉 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 |
| 长期待摊费用 | 26,478,076.76 | 25,942,646.47 | 27,230,892.76 | 28,575,518.41 |
| 递延所得税资产 | 3,410,746.49 | 3,193,779.11 | 3,382,179.46 | 3,383,867.87 |
| 其他非流动资产 | 106,118,172.49 | 104,625,441.39 | 101,077,045.86 | 113,910,520.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,198,145,466.05 | 2,094,462,657.96 | 2,099,719,168.31 | 2,074,693,348 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,014,340,284.28 | 2,787,385,741.4 | 2,978,555,138.13 | 2,924,033,562.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,813,154.97 | 81,874,047.6 | 93,062,842.36 | 109,469,806.96 |
| 应付账款 | 181,813,154.97 | 81,874,047.6 | 93,062,842.36 | 109,469,806.96 |
| 预收款项 | 1,831,605.78 | 1,644,709.83 | 1,910,816.73 | 1,613,087.31 |
| 合同负债 | 9,677,601.15 | 10,887,482.02 | 8,998,505.06 | 4,256,779.34 |
| 应付职工薪酬 | 36,178,101.26 | 20,145,140.3 | 44,273,791.9 | 54,505,604.3 |
| 应交税费 | 42,066,512.02 | 46,262,464.87 | 34,896,737.9 | 30,023,965.42 |
| 其他应付款合计 | 82,404,913.15 | 66,406,756.91 | 80,509,915.18 | 72,906,717.41 |
| 一年内到期的非流动负债 | 734,703.98 | 551,529.23 | 1,103,058.46 | 1,103,058.46 |
| 其他流动负债 | 662,741.7 | 694,751.84 | 532,975.28 | 223,190.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 355,369,334.01 | 228,466,882.6 | 265,288,642.87 | 274,102,210.16 |
| 非流动负债: | | | | |
| 租赁负债 | 8,414,194.77 | 9,130,251.76 | 8,506,241.13 | 7,994,541.43 |
| 递延收益 | 5,816,167.25 | 5,964,189.05 | 6,112,210.85 | 6,260,232.65 |
| 递延所得税负债 | 419.76 | - | 138,636.99 | 138,636.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,230,781.78 | 15,094,440.81 | 14,757,088.97 | 14,393,411.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,600,115.79 | 243,561,323.41 | 280,045,731.84 | 288,495,621.23 |
| 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 | 562,271,090.03 | 558,081,864.83 | 558,111,980.48 | 558,171,273.1 |
| 盈余公积 | 269,037,722.86 | 269,037,722.86 | 269,037,722.86 | 269,037,722.86 |
| 未分配利润 | 1,128,361,035 | 1,048,777,616.26 | 1,184,601,617.23 | 1,128,788,258.39 |
| 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 | 2,509,160,558.89 | 2,425,387,914.95 | 2,561,242,031.57 | 2,505,487,965.35 |
| 少数股东权益 | 135,579,609.6 | 118,436,503.04 | 137,267,374.72 | 130,049,976.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,644,740,168.49 | 2,543,824,417.99 | 2,698,509,406.29 | 2,635,537,941.55 |
| 负债和股东权益合计 | 3,014,340,284.28 | 2,787,385,741.4 | 2,978,555,138.13 | 2,924,033,562.78 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-24 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |