狮头股份
(600539)
| 流通市值：24.68亿 | | | 总市值：24.68亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,707,599.95 | 100,028,150.32 | 42,453,128.28 | 99,668,973.41 |
| 应收票据及应收账款 | 50,326,142.16 | 39,365,021.01 | 23,126,452.96 | 39,705,160.43 |
| 应收账款 | 50,326,142.16 | 39,365,021.01 | 23,126,452.96 | 39,705,160.43 |
| 应收款项融资 | 147,264 | 1,024,748.76 | - | 89,293.6 |
| 预付款项 | 36,175,983.82 | 12,782,326.67 | 34,362,935.22 | 51,400,499.32 |
| 其他应收款合计 | 5,145,843.35 | 6,219,853.08 | 14,187,078.55 | 16,237,456.62 |
| 存货 | 126,320,443.53 | 153,238,395.18 | 212,911,430.13 | 151,892,934.83 |
| 合同资产 | 124,915.5 | 124,915.5 | 133,000 | 133,000 |
| 其他流动资产 | 1,932,080.56 | 3,934,659.11 | 5,259,708.06 | 2,727,427.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 413,322,589.88 | 385,784,536.71 | 412,682,167.37 | 442,217,105.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,005,010.5 | 3,005,010.5 | 2,687,371.59 | 2,687,371.59 |
| 固定资产 | 13,040,424.2 | 13,410,767.27 | 14,449,439 | 14,802,920.48 |
| 使用权资产 | 11,942,326.17 | 12,966,421.42 | 11,965,839.15 | 10,942,201.94 |
| 无形资产 | 1,778,575.22 | 1,841,496.66 | 2,282,316.02 | 2,031,391.28 |
| 商誉 | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 |
| 长期待摊费用 | 1,453,961.15 | 1,518,081.61 | 1,714,736.51 | 1,818,641.27 |
| 递延所得税资产 | 8,248,910.48 | 8,248,910.48 | 6,164,199.61 | 7,561,123.56 |
| 其他非流动资产 | - | - | 25,979.72 | 25,979.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 90,140,496.04 | 91,661,976.26 | 89,961,169.92 | 90,540,918.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 503,463,085.92 | 477,446,512.97 | 502,643,337.29 | 532,758,023.77 |
| 流动负债: | | | | |
| 短期借款 | 42,294,621.85 | 36,362,866.31 | 28,686,682.98 | 20,079,449.36 |
| 应付票据及应付账款 | 38,602,955.44 | 19,277,522.53 | 25,221,213.16 | 38,013,076.28 |
| 其中：应付票据 | 3,000,000 | - | - | 5,000,000 |
| 应付账款 | 35,602,955.44 | 19,277,522.53 | 25,221,213.16 | 33,013,076.28 |
| 合同负债 | 6,334,029.4 | 5,103,249.23 | 4,231,111.4 | 24,262,659.61 |
| 应付职工薪酬 | 6,457,791.39 | 9,795,797.02 | 6,383,290.92 | 6,973,480.21 |
| 应交税费 | 4,502,492.45 | 2,706,749.94 | 2,066,371.05 | 1,469,521.54 |
| 其他应付款合计 | 7,913,728.93 | 7,463,967.77 | 6,706,033.71 | 13,502,581.52 |
| 应付股利 | 800 | 800 | 800 | 800 |
| 一年内到期的非流动负债 | 4,294,158.38 | 4,182,792 | 3,527,549.24 | 2,875,421.36 |
| 其他流动负债 | 197,015.28 | 375,492.44 | 262,731.07 | 164,816.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,596,793.12 | 85,268,437.24 | 77,084,983.53 | 107,341,006.36 |
| 非流动负债: | | | | |
| 租赁负债 | 7,946,644.81 | 8,624,960.11 | 8,383,364.38 | 7,142,940.01 |
| 递延收益 | 570,075.78 | 609,509.94 | 648,944.1 | 688,378.26 |
| 递延所得税负债 | 4,079,274.75 | 4,079,274.75 | 2,784,370.34 | 2,886,043.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,595,995.34 | 13,313,744.8 | 11,816,678.82 | 10,717,361.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,192,788.46 | 98,582,182.04 | 88,901,662.35 | 118,058,368.31 |
| 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 | 523,310,408.84 | 523,310,408.84 |
| 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 | -468,102,254.39 | -468,685,268.57 | -446,175,360.04 | -444,927,820.92 |
| 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 | 322,384,866.6 | 321,801,852.42 | 344,541,678.32 | 345,789,217.44 |
| 少数股东权益 | 57,885,430.86 | 57,062,478.51 | 69,199,996.62 | 68,910,438.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 380,270,297.46 | 378,864,330.93 | 413,741,674.94 | 414,699,655.46 |
| 负债和股东权益合计 | 503,463,085.92 | 477,446,512.97 | 502,643,337.29 | 532,758,023.77 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |