百合股份
(603102)
| 流通市值：12.98亿 | | | 总市值：23.22亿 |
| 流通股本：3578.94万 | | | 总股本：6400.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,090,598,121.97 | 1,135,618,048.31 | 1,077,007,451.47 | 1,059,614,833.36 |
| 应收票据及应收账款 | 48,971,272.72 | 45,174,399.56 | 39,053,636.67 | 40,456,565.01 |
| 其中：应收票据 | 8,322,088.91 | 9,407,709.08 | 3,012,996.34 | 3,583,387.68 |
| 应收账款 | 40,649,183.81 | 35,766,690.48 | 36,040,640.33 | 36,873,177.33 |
| 应收款项融资 | 6,693,279.11 | 8,871,728.24 | 6,129,172.02 | 9,383,447.25 |
| 预付款项 | 16,873,205.42 | 7,324,756.6 | 7,683,680.89 | 8,220,791.88 |
| 其他应收款合计 | 1,153,325.57 | 1,253,100.17 | 979,821.26 | 921,649.15 |
| 存货 | 105,721,726.69 | 124,609,124.23 | 123,826,400.52 | 137,052,397.37 |
| 其他流动资产 | 51,402,362.94 | 3,166,110.25 | 53,901,142.28 | 52,940,562.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,321,413,294.42 | 1,326,017,267.36 | 1,308,581,305.11 | 1,308,590,246.4 |
| 非流动资产: | | | | |
| 投资性房地产 | 476,705.18 | 486,956.09 | 769,418.54 | 779,669.45 |
| 固定资产 | 320,367,484.9 | 319,710,026.83 | 318,789,259.91 | 323,201,926.67 |
| 在建工程 | 30,651,876.81 | 30,702,876.73 | 9,896,410.59 | 6,693,242.02 |
| 使用权资产 | 2,755,738.24 | 3,062,187.12 | 2,758,338.96 | 3,055,587.39 |
| 无形资产 | 46,404,559.17 | 44,736,868.18 | 45,029,746.41 | 45,355,234.52 |
| 商誉 | 517,835.51 | 517,835.51 | 517,835.51 | 517,835.51 |
| 递延所得税资产 | 2,055,628.07 | 1,974,110.41 | 2,455,198.66 | 2,395,492.37 |
| 其他非流动资产 | 17,133,053.18 | 8,951,258.35 | 24,125,040.03 | 18,287,056.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,362,881.06 | 410,142,119.22 | 404,341,248.61 | 400,286,044.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,741,776,175.48 | 1,736,159,386.58 | 1,712,922,553.72 | 1,708,876,291.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,339,133.46 | 108,022,267.45 | 76,652,243.84 | 93,618,048.91 |
| 应付账款 | 82,339,133.46 | 108,022,267.45 | 76,652,243.84 | 93,618,048.91 |
| 预收款项 | 466,972.84 | 477,796.93 | 488,621.01 | 499,445.09 |
| 合同负债 | 41,698,652.23 | 44,871,444.72 | 54,475,648.05 | 62,561,433.1 |
| 应付职工薪酬 | 13,344,786.56 | 18,399,915.5 | 17,506,759.63 | 15,344,471.51 |
| 应交税费 | 9,549,869.01 | 6,220,483.33 | 6,015,868.34 | 7,561,083.24 |
| 其他应付款合计 | 15,174,366.36 | 16,292,433.41 | 15,661,446.3 | 16,408,304.57 |
| 一年内到期的非流动负债 | 1,785,735.98 | 1,947,268.56 | 589,384.4 | 612,314.82 |
| 其他流动负债 | 11,478,904.49 | 7,364,663.34 | 8,247,648.22 | 9,155,329.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,838,420.93 | 203,596,273.24 | 179,637,619.79 | 205,760,431.23 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,517,544.75 | 1,652,424.6 |
| 递延收益 | 17,229,518.71 | 18,098,941.54 | 18,989,809.12 | 19,882,309.99 |
| 递延所得税负债 | - | - | 413,750.84 | 458,338.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,229,518.71 | 18,098,941.54 | 20,921,104.71 | 21,993,072.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 193,067,939.64 | 221,695,214.78 | 200,558,724.5 | 227,753,503.93 |
| 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 | 38,857,029.59 | 38,250,636.59 | - | - |
| 盈余公积 | 101,029,321 | 101,029,321 | 84,311,509.91 | 84,311,509.91 |
| 未分配利润 | 767,587,388 | 732,736,930.96 | 709,103,762.88 | 677,862,720.77 |
| 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 | 1,548,708,235.84 | 1,514,464,171.8 | 1,512,363,829.22 | 1,481,122,787.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,548,708,235.84 | 1,514,464,171.8 | 1,512,363,829.22 | 1,481,122,787.11 |
| 负债和股东权益合计 | 1,741,776,175.48 | 1,736,159,386.58 | 1,712,922,553.72 | 1,708,876,291.04 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-25 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |