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百合股份

(603102)

  

流通市值:26.65亿  总市值:26.65亿
流通股本:6400.00万   总股本:6400.00万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,130,636,051.541,119,655,290.491,134,617,244.381,079,643,744.48
  应收票据及应收账款77,164,880.9262,396,583.6266,470,454.4556,260,093.53
  其中:应收票据11,065,016.0810,681,340.127,330,907.362,971,764.32
        应收账款66,099,864.8451,715,243.559,139,547.0953,288,329.21
  应收款项融资7,485,582.569,876,152.1817,115,804.997,547,754.42
  预付款项10,954,071.389,981,740.9914,089,425.2917,723,325.42
  其他应收款合计782,020.211,338,200.571,045,692.941,338,081.33
  存货110,245,289.49118,216,931.51115,115,392.58102,566,015.91
  一年内到期的非流动资产916,666.671,000,000916,666.67-
  其他流动资产55,746,933.4254,459,440.264,378,487.8752,437,481.25
  流动资产合计1,393,931,496.191,376,924,339.621,353,749,169.171,317,516,496.34
非流动资产:
  投资性房地产307,018.42314,273.71321,529456,203.36
  固定资产344,538,360.88341,063,874.93345,341,001.62324,976,714.27
  在建工程65,624,693.9361,989,911.852,675,817.8246,307,575.52
  使用权资产4,335,281.144,678,303.972,236,062.192,578,626.03
  无形资产51,926,405.5848,741,713.3349,296,943.1948,446,045
  商誉517,835.51517,835.51517,835.51517,835.51
  长期待摊费用372,112.18575,907.58825,907.58-
  递延所得税资产2,301,432.781,974,021.261,643,937.82,210,813.65
  其他非流动资产7,665,399.8713,214,623.759,132,714.9518,513,811.76
  非流动资产合计477,588,540.29473,070,465.84461,991,749.66444,007,625.1
  资产总计1,871,520,036.481,849,994,805.461,815,740,918.831,761,524,121.44
流动负债:
  应付票据及应付账款92,094,258.23103,178,170.54105,700,744.4880,786,184.82
        应付账款92,094,258.23103,178,170.54105,700,744.4880,786,184.82
  预收款项443,755.82451,083.15459,131.41445,324.68
  合同负债37,804,145.9244,042,080.8141,793,245.5833,904,217.29
  应付职工薪酬13,238,404.8311,239,141.2116,361,018.6215,382,375.22
  应交税费8,227,391.28,041,250.795,452,284.796,543,654.87
  其他应付款合计14,329,994.513,994,803.3315,196,978.6715,356,415
  一年内到期的非流动负债707,609.44769,359.03152,715.61,782,115.3
  其他流动负债8,116,241.347,560,830.387,965,698.026,408,080.68
  流动负债合计174,961,801.28189,276,719.24193,081,817.17160,608,367.86
非流动负债:
  租赁负债2,001,588.972,135,153.4445,565.36113,354.36
  长期应付款4,750,0004,750,000--
  递延收益15,215,638.6215,914,412.8516,681,342.5217,513,351.16
  非流动负债合计21,967,227.5922,799,566.2916,726,907.8817,626,705.52
  负债合计196,929,028.87212,076,285.53209,808,725.05178,235,073.38
所有者权益(或股东权益):
  实收资本(或股本)64,000,00064,000,00064,000,00064,000,000
  资本公积654,948,556.43654,948,556.43654,948,556.43654,948,556.43
  减:库存股42,076,496.5942,076,496.5938,857,029.5938,091,729.59
  盈余公积115,415,817.53115,415,817.53115,415,817.53101,029,321
  未分配利润882,303,130.24845,630,642.56810,424,849.41801,402,900.22
  归属于母公司股东权益合计1,674,591,007.611,637,918,519.931,605,932,193.781,583,289,048.06
  股东权益合计1,674,591,007.611,637,918,519.931,605,932,193.781,583,289,048.06
  负债和股东权益合计1,871,520,036.481,849,994,805.461,815,740,918.831,761,524,121.44
公告日期2025-08-302025-04-152025-04-152024-10-25
审计意见(境内)标准无保留意见
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