百合花
(603823)
| 流通市值：38.80亿 | | | 总市值：39.31亿 |
| 流通股本：4.11亿 | | | 总股本：4.16亿 |
| 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 | 583,283,215.74 | 404,308,730.93 | 387,943,090.09 | 470,224,481.18 |
| 应收票据及应收账款 | 874,431,302.28 | 1,004,130,427.62 | 934,239,881.29 | 859,365,717.82 |
| 其中：应收票据 | 393,187,156.25 | 438,311,030.6 | 368,579,172.13 | 400,520,328.15 |
| 应收账款 | 481,244,146.03 | 565,819,397.02 | 565,660,709.16 | 458,845,389.67 |
| 应收款项融资 | 62,481,659.49 | 70,761,202.68 | 97,156,883.16 | 73,517,906.07 |
| 预付款项 | 17,304,508.78 | 29,131,053.22 | 20,198,385.58 | 14,483,621.21 |
| 其他应收款合计 | 5,082,050.97 | 5,712,514.29 | 7,143,781.39 | 4,857,392.66 |
| 存货 | 519,562,422.29 | 485,790,967.75 | 488,143,839.03 | 514,865,286.97 |
| 其他流动资产 | 3,310,306.56 | 3,849,345.34 | 4,090,155.83 | 3,608,960.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,065,455,466.11 | 2,003,684,241.83 | 1,958,916,016.37 | 1,940,923,365.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,200,605.9 | 13,222,321.31 | 15,742,430.02 | 18,252,426.12 |
| 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 | 1,182,748,651.03 | 1,211,841,753.96 | 1,241,288,808.83 | 1,276,113,126.78 |
| 在建工程 | 13,622,017.16 | 5,385,875.06 | 5,060,896.18 | 4,988,057.39 |
| 使用权资产 | 4,955,196.92 | 5,505,774.35 | 6,056,351.78 | - |
| 无形资产 | 107,755,351.34 | 108,641,136.06 | 109,526,517.87 | 108,933,605.49 |
| 商誉 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 |
| 长期待摊费用 | 5,192,583.41 | 5,745,154.52 | 6,473,401.22 | 7,016,397.75 |
| 递延所得税资产 | 21,143,069.92 | 21,066,709.7 | 20,422,035.82 | 21,475,055.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,361,691,468.89 | 1,385,482,718.17 | 1,418,644,434.93 | 1,450,852,661.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,427,146,935 | 3,389,166,960 | 3,377,560,451.3 | 3,391,776,027.95 |
| 流动负债: | | | | |
| 短期借款 | 84,867,435.87 | 123,793,163.25 | 90,852,477.51 | 83,996,533.34 |
| 应付票据及应付账款 | 258,908,110.68 | 273,358,765.68 | 326,392,671.05 | 291,824,950.7 |
| 其中：应付票据 | - | 10,000,000 | 14,062,100 | 6,462,100 |
| 应付账款 | 258,908,110.68 | 263,358,765.68 | 312,330,571.05 | 285,362,850.7 |
| 合同负债 | 3,521,573.56 | 3,759,006.44 | 3,199,203.39 | 4,787,605.02 |
| 应付职工薪酬 | 34,517,954.2 | 31,890,001.1 | 25,308,039.26 | 45,871,787.8 |
| 应交税费 | 15,700,371.3 | 19,209,901.65 | 19,690,954.03 | 21,455,849.79 |
| 其他应付款合计 | 9,619,732.46 | 17,658,335.37 | 15,008,451.35 | 15,798,145.03 |
| 应付股利 | - | 169,345.8 | - | - |
| 一年内到期的非流动负债 | 39,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 其他流动负债 | 335,889,755.02 | 325,489,739.51 | 295,256,039.8 | 351,740,127.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 782,024,933.09 | 829,158,913 | 809,707,836.39 | 849,474,999.41 |
| 非流动负债: | | | | |
| 长期借款 | 52,097,376.13 | 61,118,709.46 | 76,137,335.96 | 76,139,805.06 |
| 租赁负债 | 5,046,352.56 | 5,573,020.09 | 6,093,185.55 | - |
| 递延收益 | 52,110,023.66 | 53,792,396.35 | 53,146,082.22 | 54,811,726.89 |
| 递延所得税负债 | 3,344,565.23 | 3,403,789.21 | 3,462,037.87 | 2,528,283.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,598,317.58 | 123,887,915.11 | 138,838,641.6 | 133,479,815.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 894,623,250.67 | 953,046,828.11 | 948,546,477.99 | 982,954,815.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,367,704 | 412,160,476 | 412,160,476 | 412,160,476 |
| 资本公积 | 300,594,504.26 | 268,398,726.82 | 268,398,726.82 | 268,398,726.82 |
| 减:库存股 | - | 5,523,278.4 | 5,523,278.4 | 5,523,278.4 |
| 盈余公积 | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 | 171,176,378.16 |
| 未分配利润 | 1,436,568,475.71 | 1,392,939,978.39 | 1,395,185,144.97 | 1,354,558,391.09 |
| 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 | 2,324,707,062.13 | 2,239,152,280.97 | 2,241,397,447.55 | 2,200,770,693.67 |
| 少数股东权益 | 207,816,622.2 | 196,967,850.92 | 187,616,525.76 | 208,050,519.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,532,523,684.33 | 2,436,120,131.89 | 2,429,013,973.31 | 2,408,821,212.71 |
| 负债和股东权益合计 | 3,427,146,935 | 3,389,166,960 | 3,377,560,451.3 | 3,391,776,027.95 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |