百合股份
(603102)
| 流通市值：15.22亿 | | | 总市值：27.16亿 |
| 流通股本：3586.45万 | | | 总股本：6400.00万 |
| 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 | 1,119,655,290.49 | 1,134,617,244.38 | 1,079,643,744.48 | 1,066,695,304.59 |
| 应收票据及应收账款 | 62,396,583.62 | 66,470,454.45 | 56,260,093.53 | 54,095,750.69 |
| 其中：应收票据 | 10,681,340.12 | 7,330,907.36 | 2,971,764.32 | 1,697,373.26 |
| 应收账款 | 51,715,243.5 | 59,139,547.09 | 53,288,329.21 | 52,398,377.43 |
| 应收款项融资 | 9,876,152.18 | 17,115,804.99 | 7,547,754.42 | 6,948,959.21 |
| 预付款项 | 9,981,740.99 | 14,089,425.29 | 17,723,325.42 | 23,633,003.65 |
| 其他应收款合计 | 1,338,200.57 | 1,045,692.94 | 1,338,081.33 | 1,316,325.81 |
| 存货 | 118,216,931.51 | 115,115,392.58 | 102,566,015.91 | 112,272,123.09 |
| 一年内到期的非流动资产 | 1,000,000 | 916,666.67 | - | - |
| 其他流动资产 | 54,459,440.26 | 4,378,487.87 | 52,437,481.25 | 52,611,470.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,376,924,339.62 | 1,353,749,169.17 | 1,317,516,496.34 | 1,317,572,937.35 |
| 非流动资产: | | | | |
| 投资性房地产 | 314,273.71 | 321,529 | 456,203.36 | 466,454.27 |
| 固定资产 | 341,063,874.93 | 345,341,001.62 | 324,976,714.27 | 321,703,420.91 |
| 在建工程 | 61,989,911.8 | 52,675,817.82 | 46,307,575.52 | 38,120,330.25 |
| 使用权资产 | 4,678,303.97 | 2,236,062.19 | 2,578,626.03 | 2,921,189.86 |
| 无形资产 | 48,741,713.33 | 49,296,943.19 | 48,446,045 | 48,761,695.05 |
| 商誉 | 517,835.51 | 517,835.51 | 517,835.51 | 517,835.51 |
| 长期待摊费用 | 575,907.58 | 825,907.58 | - | - |
| 递延所得税资产 | 1,974,021.26 | 1,643,937.8 | 2,210,813.65 | 2,209,120.46 |
| 其他非流动资产 | 13,214,623.75 | 9,132,714.95 | 18,513,811.76 | 17,042,114.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,070,465.84 | 461,991,749.66 | 444,007,625.1 | 431,742,161.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,849,994,805.46 | 1,815,740,918.83 | 1,761,524,121.44 | 1,749,315,098.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,178,170.54 | 105,700,744.48 | 80,786,184.82 | 99,400,420.02 |
| 应付账款 | 103,178,170.54 | 105,700,744.48 | 80,786,184.82 | 99,400,420.02 |
| 预收款项 | 451,083.15 | 459,131.41 | 445,324.68 | 456,148.77 |
| 合同负债 | 44,042,080.81 | 41,793,245.58 | 33,904,217.29 | 39,741,894.22 |
| 应付职工薪酬 | 11,239,141.21 | 16,361,018.62 | 15,382,375.22 | 12,262,884.56 |
| 应交税费 | 8,041,250.79 | 5,452,284.79 | 6,543,654.87 | 8,996,122.13 |
| 其他应付款合计 | 13,994,803.33 | 15,196,978.67 | 15,356,415 | 15,092,858.57 |
| 一年内到期的非流动负债 | 769,359.03 | 152,715.6 | 1,782,115.3 | 1,914,399.63 |
| 其他流动负债 | 7,560,830.38 | 7,965,698.02 | 6,408,080.68 | 5,313,472.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,276,719.24 | 193,081,817.17 | 160,608,367.86 | 183,178,200.16 |
| 非流动负债: | | | | |
| 租赁负债 | 2,135,153.44 | 45,565.36 | 113,354.36 | 180,478.3 |
| 长期应付款 | 4,750,000 | - | - | - |
| 递延收益 | 15,914,412.85 | 16,681,342.52 | 17,513,351.16 | 16,364,540.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,799,566.29 | 16,726,907.88 | 17,626,705.52 | 16,545,018.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,076,285.53 | 209,808,725.05 | 178,235,073.38 | 199,723,218.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 资本公积 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 |
| 减:库存股 | 42,076,496.59 | 38,857,029.59 | 38,091,729.59 | 38,091,729.59 |
| 盈余公积 | 115,415,817.53 | 115,415,817.53 | 101,029,321 | 101,029,321 |
| 未分配利润 | 845,630,642.56 | 810,424,849.41 | 801,402,900.22 | 767,705,731.98 |
| 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 | 1,637,918,519.93 | 1,605,932,193.78 | 1,583,289,048.06 | 1,549,591,879.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,637,918,519.93 | 1,605,932,193.78 | 1,583,289,048.06 | 1,549,591,879.82 |
| 负债和股东权益合计 | 1,849,994,805.46 | 1,815,740,918.83 | 1,761,524,121.44 | 1,749,315,098.64 |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-25 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |