来伊份
(603777)
| 流通市值：53.95亿 | | | 总市值：53.95亿 |
| 流通股本：3.37亿 | | | 总股本：3.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 541,135,274.47 | 590,743,924.06 | 598,294,067.74 | 628,785,651.53 |
| 应收票据及应收账款 | 50,580,918.78 | 46,940,045.14 | 61,777,570.24 | 58,863,549.67 |
| 应收账款 | 50,580,918.78 | 46,940,045.14 | 61,777,570.24 | 58,863,549.67 |
| 预付款项 | 7,007,622.05 | 10,035,365.36 | 14,400,903.21 | 15,457,726.27 |
| 其他应收款合计 | 76,518,620.39 | 72,387,113.7 | 65,890,110.28 | 71,820,259.61 |
| 存货 | 238,358,233.79 | 196,766,205.37 | 226,005,544.05 | 330,627,128.9 |
| 其他流动资产 | 46,597,042.35 | 45,224,824.82 | 45,513,052.28 | 50,032,906.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,608,152,121.45 | 1,559,982,064.35 | 1,604,953,561.18 | 1,743,578,245.69 |
| 非流动资产: | | | | |
| 长期应收款 | 441,944.56 | 135,599.33 | - | - |
| 长期股权投资 | 48,962,029.27 | 48,950,685.64 | 57,192,191.91 | 57,208,270.09 |
| 其他非流动金融资产 | 147,839,931.79 | 154,931,917.33 | 150,657,284.65 | 182,234,979.84 |
| 投资性房地产 | 98,145,616.82 | 99,246,645.11 | 98,697,816.3 | 99,887,907.09 |
| 固定资产 | 450,475,876.43 | 452,095,191.91 | 463,965,234.6 | 472,971,810.8 |
| 在建工程 | 4,652,337.62 | 3,951,081.15 | 7,696,045.18 | 2,059,392.22 |
| 使用权资产 | 439,029,979.91 | 452,111,362.13 | 461,310,635.96 | 460,389,523.21 |
| 无形资产 | 48,121,771.6 | 50,101,785.84 | 52,407,321.3 | 53,773,341.47 |
| 长期待摊费用 | 62,314,837.68 | 56,513,393.69 | 56,117,633.77 | 63,101,498.16 |
| 递延所得税资产 | 30,319,654.27 | 31,207,018.26 | 27,348,496.84 | 29,245,424.77 |
| 其他非流动资产 | 217,622,921.11 | 214,448,534.75 | 213,952,104.67 | 210,636,663.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,547,926,901.06 | 1,563,693,215.14 | 1,589,344,765.18 | 1,631,508,811.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,156,079,022.51 | 3,123,675,279.49 | 3,194,298,326.36 | 3,375,087,056.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 416,469,751.51 | 320,897,127.25 | 371,169,894.4 | 555,047,233.46 |
| 应付账款 | 416,469,751.51 | 320,897,127.25 | 371,169,894.4 | 555,047,233.46 |
| 预收款项 | 1,449,170.22 | 1,956,898.68 | 1,499,415.84 | 1,259,698.68 |
| 合同负债 | 221,654,297.54 | 199,478,014.46 | 182,845,896.8 | 210,115,722.22 |
| 应付职工薪酬 | 71,715,578.53 | 67,987,552.19 | 61,955,839.88 | 63,634,287.67 |
| 应交税费 | 19,614,276.02 | 19,700,085.5 | 18,858,716.05 | 35,243,436.28 |
| 其他应付款合计 | 168,861,664.11 | 188,189,275.96 | 186,379,297.71 | 190,068,967.12 |
| 应付股利 | - | 17,155,250.58 | - | - |
| 一年内到期的非流动负债 | 217,143,426.09 | 237,273,144.82 | 228,113,428.11 | 230,393,715.78 |
| 其他流动负债 | 23,833,349.54 | 22,047,036.53 | 21,223,005.99 | 24,775,397.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,140,741,513.56 | 1,057,529,135.39 | 1,072,045,494.78 | 1,310,538,458.42 |
| 非流动负债: | | | | |
| 租赁负债 | 179,902,546.14 | 164,602,972.17 | 177,745,707.7 | 167,160,357.49 |
| 长期应付款 | 2,064,000 | 301,000 | - | - |
| 递延收益 | 3,464,157.25 | 3,654,198.91 | 3,844,240.57 | 4,034,282.23 |
| 递延所得税负债 | 6,146,660.3 | 6,148,971.96 | 7,071,620.48 | 6,816,475.36 |
| 其他非流动负债 | 41,398,503.41 | 41,516,579.55 | 44,872,200.13 | 44,084,557.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,975,867.1 | 216,223,722.59 | 233,533,768.88 | 222,095,672.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,373,717,380.66 | 1,273,752,857.98 | 1,305,579,263.66 | 1,532,634,131.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,559,908 | 336,559,908 | 336,559,908 | 336,559,908 |
| 资本公积 | 932,194,376.45 | 931,177,077.3 | 927,624,621.6 | 927,624,621.6 |
| 减:库存股 | 24,976,884.15 | 14,030,993.01 | 35,024,352.51 | 19,998,807.21 |
| 盈余公积 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 |
| 未分配利润 | 459,100,473.67 | 516,648,532.46 | 580,191,091.2 | 518,879,299.42 |
| 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 | 1,779,772,673.55 | 1,847,249,324.33 | 1,886,246,067.87 | 1,839,959,821.39 |
| 少数股东权益 | 2,588,968.3 | 2,673,097.18 | 2,472,994.83 | 2,493,104.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,782,361,641.85 | 1,849,922,421.51 | 1,888,719,062.7 | 1,842,452,925.71 |
| 负债和股东权益合计 | 3,156,079,022.51 | 3,123,675,279.49 | 3,194,298,326.36 | 3,375,087,056.83 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |