百合花
(603823)
| 流通市值：43.04亿 | | | 总市值：43.59亿 |
| 流通股本：4.11亿 | | | 总股本：4.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,000,032.36 | 651,814,110.9 | 583,283,215.74 | 404,308,730.93 |
| 应收票据及应收账款 | 790,028,442.46 | 879,907,059.24 | 874,431,302.28 | 1,004,130,427.62 |
| 其中：应收票据 | 265,938,555.44 | 360,089,150.19 | 393,187,156.25 | 438,311,030.6 |
| 应收账款 | 524,089,887.02 | 519,817,909.05 | 481,244,146.03 | 565,819,397.02 |
| 应收款项融资 | 68,474,706.03 | 20,939,647.26 | 62,481,659.49 | 70,761,202.68 |
| 预付款项 | 16,626,174.5 | 17,529,484.99 | 17,304,508.78 | 29,131,053.22 |
| 其他应收款合计 | 2,629,200.63 | 2,726,906.85 | 5,082,050.97 | 5,712,514.29 |
| 存货 | 569,613,793.36 | 552,960,013.34 | 519,562,422.29 | 485,790,967.75 |
| 其他流动资产 | 368,451.12 | 725,800.42 | 3,310,306.56 | 3,849,345.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,106,740,800.46 | 2,126,603,023 | 2,065,455,466.11 | 2,003,684,241.83 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 12,200,605.9 | 13,222,321.31 |
| 其他非流动金融资产 | 9,450,000 | 15,070,000 | 9,450,000 | 9,450,000 |
| 固定资产 | 1,125,779,967.27 | 1,159,738,993.83 | 1,182,748,651.03 | 1,211,841,753.96 |
| 在建工程 | 6,439,307.28 | 5,412,393.83 | 13,622,017.16 | 5,385,875.06 |
| 使用权资产 | 3,933,089.45 | 4,494,959.37 | 4,955,196.92 | 5,505,774.35 |
| 无形资产 | 106,666,059.64 | 107,028,031.34 | 107,755,351.34 | 108,641,136.06 |
| 商誉 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 |
| 长期待摊费用 | 3,998,413.44 | 4,289,265.7 | 5,192,583.41 | 5,745,154.52 |
| 递延所得税资产 | 20,914,638.03 | 20,175,015.88 | 21,143,069.92 | 21,066,709.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,281,805,468.32 | 1,320,832,653.16 | 1,361,691,468.89 | 1,385,482,718.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,388,546,268.78 | 3,447,435,676.16 | 3,427,146,935 | 3,389,166,960 |
| 流动负债: | | | | |
| 短期借款 | 64,232,018.62 | 57,048,554.51 | 84,867,435.87 | 123,793,163.25 |
| 应付票据及应付账款 | 308,642,174.85 | 274,142,365.97 | 258,908,110.68 | 273,358,765.68 |
| 其中：应付票据 | 49,815,000 | - | - | 10,000,000 |
| 应付账款 | 258,827,174.85 | 274,142,365.97 | 258,908,110.68 | 263,358,765.68 |
| 合同负债 | 3,364,683.22 | 3,045,747.4 | 3,521,573.56 | 3,759,006.44 |
| 应付职工薪酬 | 26,384,000.2 | 44,333,774.66 | 34,517,954.2 | 31,890,001.1 |
| 应交税费 | 17,347,532.56 | 19,879,898.31 | 15,700,371.3 | 19,209,901.65 |
| 其他应付款合计 | 7,930,006.21 | 9,600,733.15 | 9,619,732.46 | 17,658,335.37 |
| 应付股利 | - | - | - | 169,345.8 |
| 一年内到期的非流动负债 | 51,298,381.42 | 51,298,418.47 | 39,000,000 | 34,000,000 |
| 其他流动负债 | 219,817,831.59 | 338,261,459.34 | 335,889,755.02 | 325,489,739.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 699,016,628.67 | 797,610,951.81 | 782,024,933.09 | 829,158,913 |
| 非流动负债: | | | | |
| 长期借款 | 23,038,105.69 | 27,038,489.02 | 52,097,376.13 | 61,118,709.46 |
| 租赁负债 | 1,777,142.64 | 2,331,000.66 | 5,046,352.56 | 5,573,020.09 |
| 递延收益 | 47,957,690.11 | 49,777,502.35 | 52,110,023.66 | 53,792,396.35 |
| 递延所得税负债 | 2,242,680.12 | 2,312,650.89 | 3,344,565.23 | 3,403,789.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,015,618.56 | 81,459,642.92 | 112,598,317.58 | 123,887,915.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 774,032,247.23 | 879,070,594.73 | 894,623,250.67 | 953,046,828.11 |
| 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 | 412,160,476 |
| 资本公积 | 300,594,504.27 | 300,594,504.26 | 300,594,504.26 | 268,398,726.82 |
| 减:库存股 | - | - | - | 5,523,278.4 |
| 盈余公积 | 189,381,483.69 | 189,381,483.69 | 171,176,378.16 | 171,176,378.16 |
| 未分配利润 | 1,496,376,813.01 | 1,450,587,978.76 | 1,436,568,475.71 | 1,392,939,978.39 |
| 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 | 2,402,720,504.97 | 2,356,931,670.71 | 2,324,707,062.13 | 2,239,152,280.97 |
| 少数股东权益 | 211,793,516.58 | 211,433,410.72 | 207,816,622.2 | 196,967,850.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,614,514,021.55 | 2,568,365,081.43 | 2,532,523,684.33 | 2,436,120,131.89 |
| 负债和股东权益合计 | 3,388,546,268.78 | 3,447,435,676.16 | 3,427,146,935 | 3,389,166,960 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |