百合花
(603823)
| 流通市值：69.53亿 | | | 总市值：69.53亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 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 | 645,454,782.8 | 593,053,836.67 | 517,027,264.94 | 371,060,891.89 |
| 交易性金融资产 | 13,020,000 | - | 63,220,000 | 248,220,000 |
| 应收票据及应收账款 | 893,418,829.58 | 806,627,314.64 | 834,115,081.24 | 868,220,573 |
| 其中：应收票据 | 373,515,249.36 | 363,519,055.24 | 367,244,199.42 | 371,588,400.68 |
| 应收账款 | 519,903,580.22 | 443,108,259.4 | 466,870,881.82 | 496,632,172.32 |
| 应收款项融资 | 49,601,441.02 | 71,746,444.44 | 73,237,863.49 | 57,256,617.59 |
| 预付款项 | 27,903,816.34 | 26,058,940.67 | 19,707,711.18 | 33,065,081.22 |
| 其他应收款合计 | 2,000,963.76 | 1,770,063.3 | 1,684,834.78 | 2,476,262.72 |
| 存货 | 525,863,494.68 | 557,838,686.73 | 540,125,073.26 | 545,148,698.5 |
| 其他流动资产 | 160,838.82 | 135,439.49 | 74,779.79 | 1,561,150.33 |
| 流动资产合计 | 2,157,424,167 | 2,057,230,725.94 | 2,049,192,608.68 | 2,127,009,275.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,450,000 | 9,450,000 | 9,450,000 | 9,450,000 |
| 固定资产 | 1,014,042,533.01 | 1,046,947,493.44 | 1,069,915,131.31 | 1,098,686,825.26 |
| 在建工程 | 43,309,463.68 | 9,522,661.86 | 6,830,967.47 | 3,752,787.75 |
| 使用权资产 | 1,685,609.78 | 2,247,479.69 | 2,809,349.6 | 3,371,219.53 |
| 无形资产 | 182,562,382.2 | 183,992,856.59 | 175,849,570.91 | 108,167,767.84 |
| 商誉 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 |
| 长期待摊费用 | 1,927,878.2 | 2,361,389.48 | 3,044,191.11 | 3,490,353.25 |
| 递延所得税资产 | 23,889,104.53 | 23,666,844.79 | 21,093,119.11 | 20,835,664.43 |
| 其他非流动资产 | 51,102,739.72 | 50,819,178.08 | - | - |
| 非流动资产合计 | 1,332,593,704.33 | 1,333,631,897.14 | 1,293,616,322.72 | 1,252,378,611.27 |
| 资产总计 | 3,490,017,871.33 | 3,390,862,623.08 | 3,342,808,931.4 | 3,379,387,886.52 |
| 流动负债: | | | | |
| 短期借款 | 94,050,473.44 | 82,787,930.74 | 62,147,443.87 | 66,681,346.54 |
| 应付票据及应付账款 | 231,084,473.61 | 201,067,927.74 | 186,877,071.17 | 263,858,681.41 |
| 其中：应付票据 | - | - | - | 49,815,000 |
| 应付账款 | 231,084,473.61 | 201,067,927.74 | 186,877,071.17 | 214,043,681.41 |
| 合同负债 | 9,537,598.79 | 3,669,234.8 | 2,898,002.68 | 2,200,036.55 |
| 应付职工薪酬 | 27,157,888.25 | 48,319,107.36 | 39,196,251.02 | 32,495,546.05 |
| 应交税费 | 26,180,783.72 | 19,385,450.65 | 16,894,510.19 | 16,308,020.85 |
| 其他应付款合计 | 9,240,629.9 | 7,674,479.89 | 7,640,551.49 | 7,268,520.27 |
| 一年内到期的非流动负债 | 12,756,298.69 | 12,831,000.66 | 31,342,079.66 | 31,320,847.2 |
| 其他流动负债 | 311,349,133.85 | 281,415,671.11 | 293,771,939.98 | 302,580,206.21 |
| 流动负债合计 | 721,357,280.25 | 657,150,802.95 | 640,767,850.06 | 722,713,205.08 |
| 非流动负债: | | | | |
| 长期借款 | 17,044,014.04 | 22,544,505.71 | 24,038,555.71 | 23,028,789.03 |
| 租赁负债 | - | - | 590,848.3 | 1,176,264.47 |
| 递延收益 | 43,481,145.08 | 45,446,296.82 | 47,553,503.82 | 46,138,706.31 |
| 递延所得税负债 | 1,887,415.44 | 2,010,661.33 | 2,102,738.59 | 2,172,709.35 |
| 非流动负债合计 | 62,412,574.56 | 70,001,463.86 | 74,285,646.42 | 72,516,469.16 |
| 负债合计 | 783,769,854.81 | 727,152,266.81 | 715,053,496.48 | 795,229,674.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,367,704 | 416,367,704 | 416,367,704 | 416,367,704 |
| 资本公积 | 300,594,504.26 | 300,594,504.26 | 300,594,504.26 | 300,594,504.26 |
| 盈余公积 | 204,190,825.33 | 204,190,825.33 | 189,381,483.69 | 189,381,483.69 |
| 未分配利润 | 1,583,194,431.07 | 1,540,255,964.92 | 1,523,566,019.38 | 1,487,669,834.93 |
| 归属于母公司股东权益合计 | 2,504,347,464.66 | 2,461,408,998.51 | 2,429,909,711.33 | 2,394,013,526.88 |
| 少数股东权益 | 201,900,551.86 | 202,301,357.76 | 197,845,723.59 | 190,144,685.4 |
| 股东权益合计 | 2,706,248,016.52 | 2,663,710,356.27 | 2,627,755,434.92 | 2,584,158,212.28 |
| 负债和股东权益合计 | 3,490,017,871.33 | 3,390,862,623.08 | 3,342,808,931.4 | 3,379,387,886.52 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |