狮头股份
(600539)
| 流通市值：23.85亿 | | | 总市值：23.85亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 69,145,918.07 | 139,533,538.77 | 151,707,599.95 | 100,028,150.32 |
| 交易性金融资产 | 65,371,631.38 | 35,081,305.02 | 41,442,317.01 | 69,066,467.08 |
| 应收票据及应收账款 | 35,681,621.02 | 44,571,788.97 | 50,326,142.16 | 39,365,021.01 |
| 应收账款 | 35,681,621.02 | 44,571,788.97 | 50,326,142.16 | 39,365,021.01 |
| 应收款项融资 | 29,913.56 | 710,000 | 147,264 | 1,024,748.76 |
| 预付款项 | 35,926,380.79 | 25,136,059.65 | 36,175,983.82 | 12,782,326.67 |
| 其他应收款合计 | 9,288,202.77 | 4,884,963.37 | 5,145,843.35 | 6,219,853.08 |
| 存货 | 187,564,613.27 | 140,900,229.18 | 126,320,443.53 | 153,238,395.18 |
| 合同资产 | 90,831.3 | 98,000 | 124,915.5 | 124,915.5 |
| 其他流动资产 | 5,360,886.02 | 2,054,230.17 | 1,932,080.56 | 3,934,659.11 |
| 流动资产合计 | 408,459,998.18 | 392,970,115.13 | 413,322,589.88 | 385,784,536.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,005,010.5 | 3,005,010.5 | 3,005,010.5 | 3,005,010.5 |
| 固定资产 | 12,412,901.43 | 12,783,504.7 | 13,040,424.2 | 13,410,767.27 |
| 使用权资产 | 8,587,776.83 | 9,403,479.02 | 11,942,326.17 | 12,966,421.42 |
| 无形资产 | 1,915,559.92 | 1,706,025.71 | 1,778,575.22 | 1,841,496.66 |
| 商誉 | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 |
| 长期待摊费用 | 1,263,220.14 | 1,348,923.58 | 1,453,961.15 | 1,518,081.61 |
| 递延所得税资产 | 7,296,325.72 | 7,403,134.46 | 8,248,910.48 | 8,248,910.48 |
| 非流动资产合计 | 85,152,082.86 | 86,321,366.29 | 90,140,496.04 | 91,661,976.26 |
| 资产总计 | 493,612,081.04 | 479,291,481.42 | 503,463,085.92 | 477,446,512.97 |
| 流动负债: | | | | |
| 短期借款 | 39,537,208.33 | 29,531,506.94 | 42,294,621.85 | 36,362,866.31 |
| 应付票据及应付账款 | 42,566,552.11 | 31,495,315.07 | 38,602,955.44 | 19,277,522.53 |
| 其中：应付票据 | 8,500,000 | 8,500,000 | 3,000,000 | - |
| 应付账款 | 34,066,552.11 | 22,995,315.07 | 35,602,955.44 | 19,277,522.53 |
| 合同负债 | 2,688,985.51 | 2,441,938.73 | 6,334,029.4 | 5,103,249.23 |
| 应付职工薪酬 | 6,771,497.66 | 6,826,636.16 | 6,457,791.39 | 9,795,797.02 |
| 应交税费 | 4,164,320.15 | 6,422,386.41 | 4,502,492.45 | 2,706,749.94 |
| 其他应付款合计 | 9,802,078.71 | 6,155,084.56 | 7,913,728.93 | 7,463,967.77 |
| 应付股利 | - | - | 800 | 800 |
| 一年内到期的非流动负债 | 3,593,858.79 | 3,585,928.47 | 4,294,158.38 | 4,182,792 |
| 其他流动负债 | 271,502.42 | 265,397.49 | 197,015.28 | 375,492.44 |
| 流动负债合计 | 109,396,003.68 | 86,724,193.83 | 110,596,793.12 | 85,268,437.24 |
| 非流动负债: | | | | |
| 租赁负债 | 4,933,364.93 | 5,218,494.66 | 7,946,644.81 | 8,624,960.11 |
| 递延收益 | 491,207.46 | 530,641.62 | 570,075.78 | 609,509.94 |
| 递延所得税负债 | 3,886,300.06 | 3,830,111.68 | 4,079,274.75 | 4,079,274.75 |
| 非流动负债合计 | 9,310,872.45 | 9,579,247.96 | 12,595,995.34 | 13,313,744.8 |
| 负债合计 | 118,706,876.13 | 96,303,441.79 | 123,192,788.46 | 98,582,182.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
| 资本公积 | 523,080,491.47 | 523,080,491.47 | 523,080,491.47 | 523,080,491.47 |
| 盈余公积 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 |
| 未分配利润 | -472,632,847.93 | -468,123,152.42 | -468,102,254.39 | -468,685,268.57 |
| 归属于母公司股东权益合计 | 317,854,273.06 | 322,363,968.57 | 322,384,866.6 | 321,801,852.42 |
| 少数股东权益 | 57,050,931.85 | 60,624,071.06 | 57,885,430.86 | 57,062,478.51 |
| 股东权益合计 | 374,905,204.91 | 382,988,039.63 | 380,270,297.46 | 378,864,330.93 |
| 负债和股东权益合计 | 493,612,081.04 | 479,291,481.42 | 503,463,085.92 | 477,446,512.97 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |