百合股份
(603102)
| 流通市值：25.63亿 | | | 总市值：25.63亿 |
| 流通股本：6400.00万 | | | 总股本：6400.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,091,607,589.54 | 1,135,391,874.19 | 1,063,050,800.92 | 1,130,636,051.54 |
| 应收票据及应收账款 | 121,522,164.1 | 104,692,612.92 | 100,030,553.97 | 77,164,880.92 |
| 其中：应收票据 | 10,273,436.02 | 9,069,551.11 | 5,944,503.93 | 11,065,016.08 |
| 应收账款 | 111,248,728.08 | 95,623,061.81 | 94,086,050.04 | 66,099,864.84 |
| 应收款项融资 | 13,606,220.18 | 17,363,278.53 | 8,943,157.7 | 7,485,582.56 |
| 预付款项 | 8,904,391.6 | 5,648,252.78 | 5,349,074.18 | 10,954,071.38 |
| 其他应收款合计 | 1,665,554.56 | 1,745,031.75 | 399,389.87 | 782,020.21 |
| 存货 | 136,870,415.8 | 142,559,026.18 | 141,558,812.34 | 110,245,289.49 |
| 一年内到期的非流动资产 | 381,188.05 | 653,465.29 | 916,666.67 | 916,666.67 |
| 其他流动资产 | 52,872,333.82 | 11,729,614.6 | 56,432,085.35 | 55,746,933.42 |
| 流动资产合计 | 1,427,429,857.65 | 1,419,783,156.24 | 1,376,680,541 | 1,393,931,496.19 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 299,763.13 | 307,018.42 |
| 固定资产 | 419,032,228.23 | 421,872,468.61 | 354,929,355.36 | 344,538,360.88 |
| 在建工程 | 362,654.87 | 1,502,654.87 | 66,411,260.03 | 65,624,693.93 |
| 使用权资产 | 15,426,199.32 | 14,665,920.37 | 15,879,218.4 | 4,335,281.14 |
| 无形资产 | 51,926,160.99 | 52,440,975.57 | 51,775,319.98 | 51,926,405.58 |
| 商誉 | 34,582,067.87 | 35,120,644.48 | 35,485,931.35 | 517,835.51 |
| 长期待摊费用 | 1,250,999.99 | 1,320,500 | 99,834.94 | 372,112.18 |
| 递延所得税资产 | 4,696,280.79 | 3,947,636.92 | 3,930,768.26 | 2,301,432.78 |
| 其他非流动资产 | 6,865,755.95 | 4,869,432.07 | 12,187,947.28 | 7,665,399.87 |
| 非流动资产合计 | 534,142,348.01 | 535,740,232.89 | 540,999,398.73 | 477,588,540.29 |
| 资产总计 | 1,961,572,205.66 | 1,955,523,389.13 | 1,917,679,939.73 | 1,871,520,036.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,071,421.37 | 117,175,618.25 | 116,203,920.04 | 92,094,258.23 |
| 应付账款 | 103,071,421.37 | 117,175,618.25 | 116,203,920.04 | 92,094,258.23 |
| 预收款项 | 439,390.11 | 447,438.37 | 440,832.56 | 443,755.82 |
| 合同负债 | 51,007,757.22 | 56,478,171.46 | 48,119,266.57 | 37,804,145.92 |
| 应付职工薪酬 | 12,907,167.11 | 17,008,597.71 | 16,967,273.87 | 13,238,404.83 |
| 应交税费 | 21,915,039.97 | 21,563,016.86 | 24,525,692.79 | 8,227,391.2 |
| 其他应付款合计 | 14,948,426.13 | 15,505,359.05 | 14,444,135.74 | 14,329,994.5 |
| 一年内到期的非流动负债 | 4,431,544.58 | 3,789,569.77 | 4,145,731.52 | 707,609.44 |
| 其他流动负债 | 8,282,229.59 | 8,293,578.68 | 8,823,145.4 | 8,116,241.34 |
| 流动负债合计 | 217,002,976.08 | 240,261,350.15 | 233,669,998.49 | 174,961,801.28 |
| 非流动负债: | | | | |
| 租赁负债 | 11,008,832.43 | 10,566,725.27 | 11,719,967.01 | 2,001,588.97 |
| 长期应付款 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 |
| 递延收益 | 13,254,727.29 | 13,906,583.78 | 14,528,003.1 | 15,215,638.62 |
| 非流动负债合计 | 29,013,559.72 | 29,223,309.05 | 30,997,970.11 | 21,967,227.59 |
| 负债合计 | 246,016,535.8 | 269,484,659.2 | 264,667,968.6 | 196,929,028.87 |
| 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 | 68,882,034.56 | 68,882,034.56 | 42,076,496.59 |
| 其他综合收益 | -3,842,494.62 | -2,201,411.03 | -598,222.72 | - |
| 盈余公积 | 127,853,610.85 | 127,853,610.85 | 115,415,817.53 | 115,415,817.53 |
| 未分配利润 | 908,616,817.33 | 879,716,555.44 | 862,709,117.83 | 882,303,130.24 |
| 归属于母公司股东权益合计 | 1,682,694,455.43 | 1,655,435,277.13 | 1,627,593,234.51 | 1,674,591,007.61 |
| 少数股东权益 | 32,861,214.43 | 30,603,452.8 | 25,418,736.62 | - |
| 股东权益合计 | 1,715,555,669.86 | 1,686,038,729.93 | 1,653,011,971.13 | 1,674,591,007.61 |
| 负债和股东权益合计 | 1,961,572,205.66 | 1,955,523,389.13 | 1,917,679,939.73 | 1,871,520,036.48 |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |