百合股份
(603102)
| 流通市值：27.50亿 | | | 总市值：27.50亿 |
| 流通股本：6400.00万 | | | 总股本：6400.00万 |
| 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 | 1,063,050,800.92 | 1,130,636,051.54 | 1,119,655,290.49 | 1,134,617,244.38 |
| 应收票据及应收账款 | 100,030,553.97 | 77,164,880.92 | 62,396,583.62 | 66,470,454.45 |
| 其中：应收票据 | 5,944,503.93 | 11,065,016.08 | 10,681,340.12 | 7,330,907.36 |
| 应收账款 | 94,086,050.04 | 66,099,864.84 | 51,715,243.5 | 59,139,547.09 |
| 应收款项融资 | 8,943,157.7 | 7,485,582.56 | 9,876,152.18 | 17,115,804.99 |
| 预付款项 | 5,349,074.18 | 10,954,071.38 | 9,981,740.99 | 14,089,425.29 |
| 其他应收款合计 | 399,389.87 | 782,020.21 | 1,338,200.57 | 1,045,692.94 |
| 存货 | 141,558,812.34 | 110,245,289.49 | 118,216,931.51 | 115,115,392.58 |
| 一年内到期的非流动资产 | 916,666.67 | 916,666.67 | 1,000,000 | 916,666.67 |
| 其他流动资产 | 56,432,085.35 | 55,746,933.42 | 54,459,440.26 | 4,378,487.87 |
| 流动资产合计 | 1,376,680,541 | 1,393,931,496.19 | 1,376,924,339.62 | 1,353,749,169.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 299,763.13 | 307,018.42 | 314,273.71 | 321,529 |
| 固定资产 | 354,929,355.36 | 344,538,360.88 | 341,063,874.93 | 345,341,001.62 |
| 在建工程 | 66,411,260.03 | 65,624,693.93 | 61,989,911.8 | 52,675,817.82 |
| 使用权资产 | 15,879,218.4 | 4,335,281.14 | 4,678,303.97 | 2,236,062.19 |
| 无形资产 | 51,775,319.98 | 51,926,405.58 | 48,741,713.33 | 49,296,943.19 |
| 商誉 | 35,485,931.35 | 517,835.51 | 517,835.51 | 517,835.51 |
| 长期待摊费用 | 99,834.94 | 372,112.18 | 575,907.58 | 825,907.58 |
| 递延所得税资产 | 3,930,768.26 | 2,301,432.78 | 1,974,021.26 | 1,643,937.8 |
| 其他非流动资产 | 12,187,947.28 | 7,665,399.87 | 13,214,623.75 | 9,132,714.95 |
| 非流动资产合计 | 540,999,398.73 | 477,588,540.29 | 473,070,465.84 | 461,991,749.66 |
| 资产总计 | 1,917,679,939.73 | 1,871,520,036.48 | 1,849,994,805.46 | 1,815,740,918.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,203,920.04 | 92,094,258.23 | 103,178,170.54 | 105,700,744.48 |
| 应付账款 | 116,203,920.04 | 92,094,258.23 | 103,178,170.54 | 105,700,744.48 |
| 预收款项 | 440,832.56 | 443,755.82 | 451,083.15 | 459,131.41 |
| 合同负债 | 48,119,266.57 | 37,804,145.92 | 44,042,080.81 | 41,793,245.58 |
| 应付职工薪酬 | 16,967,273.87 | 13,238,404.83 | 11,239,141.21 | 16,361,018.62 |
| 应交税费 | 24,525,692.79 | 8,227,391.2 | 8,041,250.79 | 5,452,284.79 |
| 其他应付款合计 | 14,444,135.74 | 14,329,994.5 | 13,994,803.33 | 15,196,978.67 |
| 一年内到期的非流动负债 | 4,145,731.52 | 707,609.44 | 769,359.03 | 152,715.6 |
| 其他流动负债 | 8,823,145.4 | 8,116,241.34 | 7,560,830.38 | 7,965,698.02 |
| 流动负债合计 | 233,669,998.49 | 174,961,801.28 | 189,276,719.24 | 193,081,817.17 |
| 非流动负债: | | | | |
| 租赁负债 | 11,719,967.01 | 2,001,588.97 | 2,135,153.44 | 45,565.36 |
| 长期应付款 | 4,750,000 | 4,750,000 | 4,750,000 | - |
| 递延收益 | 14,528,003.1 | 15,215,638.62 | 15,914,412.85 | 16,681,342.52 |
| 非流动负债合计 | 30,997,970.11 | 21,967,227.59 | 22,799,566.29 | 16,726,907.88 |
| 负债合计 | 264,667,968.6 | 196,929,028.87 | 212,076,285.53 | 209,808,725.05 |
| 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 | 68,882,034.56 | 42,076,496.59 | 42,076,496.59 | 38,857,029.59 |
| 其他综合收益 | -598,222.72 | - | - | - |
| 盈余公积 | 115,415,817.53 | 115,415,817.53 | 115,415,817.53 | 115,415,817.53 |
| 未分配利润 | 862,709,117.83 | 882,303,130.24 | 845,630,642.56 | 810,424,849.41 |
| 归属于母公司股东权益合计 | 1,627,593,234.51 | 1,674,591,007.61 | 1,637,918,519.93 | 1,605,932,193.78 |
| 少数股东权益 | 25,418,736.62 | - | - | - |
| 股东权益合计 | 1,653,011,971.13 | 1,674,591,007.61 | 1,637,918,519.93 | 1,605,932,193.78 |
| 负债和股东权益合计 | 1,917,679,939.73 | 1,871,520,036.48 | 1,849,994,805.46 | 1,815,740,918.83 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |