丽江股份
(002033)
| 流通市值：46.93亿 | | | 总市值：46.93亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,224,318.98 | 422,289,915.28 | 427,603,745.4 | 525,144,409.78 |
| 交易性金融资产 | 280,601,479.04 | 211,270,105.25 | 135,640,919.5 | 165,259,811.01 |
| 应收票据及应收账款 | 11,932,216.46 | 12,525,854.22 | 10,253,155.35 | 18,552,077.2 |
| 应收账款 | 11,932,216.46 | 12,525,854.22 | 10,253,155.35 | 18,552,077.2 |
| 预付款项 | 4,918,102.75 | 7,422,607.48 | 6,799,444.11 | 7,368,133.81 |
| 其他应收款合计 | 2,419,501.24 | 15,166,516.44 | 2,065,910.47 | 4,163,483.24 |
| 应收股利 | - | 10,553,060.03 | - | - |
| 存货 | 17,566,470.44 | 18,483,044.26 | 15,998,969.26 | 17,300,813.81 |
| 一年内到期的非流动资产 | 54,249,305.6 | 53,887,777.8 | 53,520,277.8 | 52,899,452.05 |
| 其他流动资产 | 206,957,820.91 | 258,560,671.25 | 326,522,680.6 | 145,071,290.99 |
| 流动资产合计 | 885,869,215.42 | 999,606,491.98 | 978,405,102.49 | 935,759,471.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,152,271.53 | 24,915,391.09 | 31,817,975.18 | 30,231,799.06 |
| 投资性房地产 | 233,871,419.5 | 235,823,767.37 | 237,978,489.83 | 240,133,212.33 |
| 固定资产 | 1,227,278,518.56 | 1,243,016,709.42 | 1,259,314,221.75 | 1,362,852,106.27 |
| 在建工程 | 199,265,728.7 | 150,293,439.97 | 114,761,170.74 | 110,421,483.29 |
| 生产性生物资产 | 141,316.79 | 96,709.5 | 103,830.87 | 110,369.25 |
| 使用权资产 | 16,768,243.2 | 17,741,633.57 | 18,436,202.84 | 19,217,205.12 |
| 无形资产 | 293,386,700.61 | 295,898,907.53 | 298,661,231.95 | 290,533,723.01 |
| 商誉 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 |
| 长期待摊费用 | 19,920,151.37 | 18,888,355.96 | 18,413,791.57 | 22,876,144.17 |
| 递延所得税资产 | 2,684,190.5 | 3,079,154.24 | 3,079,730.36 | 3,374,658.5 |
| 其他非流动资产 | 51,011,651.98 | 91,659,598.98 | 81,933,845.4 | 79,999,985.09 |
| 非流动资产合计 | 2,096,604,686.09 | 2,107,538,160.98 | 2,090,624,983.84 | 2,185,875,179.44 |
| 资产总计 | 2,982,473,901.51 | 3,107,144,652.96 | 3,069,030,086.33 | 3,121,634,651.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,474,397.09 | 29,547,126.3 | 47,611,019.5 | 129,178,433.33 |
| 应付账款 | 30,474,397.09 | 29,547,126.3 | 47,611,019.5 | 129,178,433.33 |
| 预收款项 | 4,339,981.5 | 3,103,455.18 | 2,012,443.61 | 3,486,068.3 |
| 合同负债 | 7,188,375.56 | 10,528,096.74 | 8,556,641.18 | 14,027,041.44 |
| 应付职工薪酬 | 26,727,636.98 | 52,364,876.56 | 61,343,098.13 | 40,055,616.44 |
| 应交税费 | 47,538,152.64 | 51,570,585.54 | 36,062,911.18 | 42,594,369.69 |
| 其他应付款合计 | 60,929,466.17 | 54,355,631.1 | 82,601,611.69 | 81,569,283.97 |
| 一年内到期的非流动负债 | 317,897.59 | 453,947.7 | 550,237.79 | 918,614.43 |
| 其他流动负债 | 381,649.56 | 482,648.67 | 416,948.66 | 609,829.9 |
| 流动负债合计 | 177,897,557.09 | 202,406,367.79 | 239,154,911.74 | 312,439,257.5 |
| 非流动负债: | | | | |
| 租赁负债 | 6,147,298.81 | 7,479,135.17 | 7,812,230.24 | 7,665,920.72 |
| 递延收益 | 17,329,075.82 | 17,460,116.79 | 17,563,766.62 | 17,712,347.78 |
| 递延所得税负债 | 91,186.75 | 135,118.05 | 111,466.8 | - |
| 非流动负债合计 | 23,567,561.38 | 25,074,370.01 | 25,487,463.66 | 25,378,268.5 |
| 负债合计 | 201,465,118.47 | 227,480,737.8 | 264,642,375.4 | 337,817,526 |
| 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 | 572,493,890.89 | 572,427,862.85 | 572,391,427.46 | 572,408,632.45 |
| 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 | 1,089,819,051.08 | 1,216,040,944.39 | 1,149,402,791.46 | 1,127,852,647.52 |
| 归属于母公司股东权益合计 | 2,499,549,008.47 | 2,625,704,873.74 | 2,559,030,285.42 | 2,537,497,346.47 |
| 少数股东权益 | 281,459,774.57 | 253,959,041.42 | 245,357,425.51 | 246,319,778.86 |
| 股东权益合计 | 2,781,008,783.04 | 2,879,663,915.16 | 2,804,387,710.93 | 2,783,817,125.33 |
| 负债和股东权益合计 | 2,982,473,901.51 | 3,107,144,652.96 | 3,069,030,086.33 | 3,121,634,651.33 |
| 公告日期 | 2026-08-11 | 2026-04-24 | 2026-03-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |