桃李面包
(603866)
| 流通市值：104.46亿 | | | 总市值：104.46亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 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 | 247,329,010.15 | 205,800,750.23 | 371,069,458.49 | 174,115,558.75 |
| 衍生金融资产 | - | - | - | 34,652.63 |
| 应收票据及应收账款 | 464,886,372.74 | 439,990,575.41 | 426,715,925.18 | 473,185,489.4 |
| 应收账款 | 464,886,372.74 | 439,990,575.41 | 426,715,925.18 | 473,185,489.4 |
| 应收款项融资 | - | - | - | 4,403,551.62 |
| 预付款项 | 25,939,506.46 | 29,082,821.9 | 25,957,502.81 | 28,061,782.25 |
| 其他应收款合计 | 41,223,415.64 | 41,345,897.16 | 42,043,585.39 | 42,627,361.78 |
| 存货 | 159,274,576.54 | 157,470,487.78 | 154,384,006.88 | 168,799,796.47 |
| 一年内到期的非流动资产 | 96,878,643.75 | 75,303,917.8 | - | - |
| 其他流动资产 | 26,707,597.63 | 27,222,687.19 | 29,961,970.5 | 41,014,536.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,062,239,122.91 | 1,006,250,400.48 | 1,050,132,449.25 | 962,278,236.02 |
| 非流动资产: | | | | |
| 其他债权投资 | 166,960,678.2 | 218,747,113.64 | 363,245,539.78 | 471,348,247.9 |
| 固定资产 | 4,208,058,380.48 | 3,720,687,583.45 | 3,640,348,298.11 | 3,655,785,642.63 |
| 在建工程 | 598,661,299.37 | 960,808,385.7 | 826,368,339.28 | 763,160,444.63 |
| 使用权资产 | 32,142,884.82 | 40,941,960.89 | 45,398,992.11 | 50,119,877.91 |
| 无形资产 | 399,095,199.57 | 401,842,723.99 | 404,444,407.4 | 407,222,719.1 |
| 长期待摊费用 | 91,342,746.68 | 77,219,718.12 | 83,506,214.32 | 90,701,626.09 |
| 递延所得税资产 | 154,845,976.56 | 153,195,292.84 | 150,664,542.56 | 145,118,471.74 |
| 其他非流动资产 | 453,320,371.36 | 478,379,962.41 | 563,349,590.83 | 501,856,521.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,104,427,537.04 | 6,051,822,741.04 | 6,077,325,924.39 | 6,085,313,551.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,166,666,659.95 | 7,058,073,141.52 | 7,127,458,373.64 | 7,047,591,787.54 |
| 流动负债: | | | | |
| 短期借款 | 206,978,188.45 | 227,906,065.31 | 222,355,308.44 | 52,973,211.8 |
| 衍生金融负债 | - | - | - | 77,935 |
| 应付票据及应付账款 | 645,758,696.57 | 515,616,419.96 | 460,369,403.75 | 543,896,185.29 |
| 其中：应付票据 | 56,904,677.17 | 22,975,304.86 | - | - |
| 应付账款 | 588,854,019.4 | 492,641,115.1 | 460,369,403.75 | 543,896,185.29 |
| 合同负债 | 11,462,073.34 | 8,717,691.14 | 7,716,187.01 | 6,298,871.02 |
| 应付职工薪酬 | 69,146,870.55 | 64,798,324.24 | 67,486,668.32 | 78,919,998.39 |
| 应交税费 | 89,839,228.6 | 84,635,197.58 | 86,383,814.32 | 80,760,724.49 |
| 其他应付款合计 | 87,232,490.79 | 87,378,761.38 | 90,202,878.29 | 89,056,819.91 |
| 一年内到期的非流动负债 | 555,936,006.74 | 474,415,680.1 | 378,583,060.68 | 399,023,757.36 |
| 其他流动负债 | 1,482,942 | 1,107,080.32 | 961,914.14 | 820,863.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,667,836,497.04 | 1,464,575,220.03 | 1,314,059,234.95 | 1,251,828,366.3 |
| 非流动负债: | | | | |
| 长期借款 | 420,180,000 | 461,770,000 | 565,770,000 | 662,390,000 |
| 租赁负债 | 21,758,356.95 | 27,791,996.11 | 30,299,134.8 | 34,297,590.43 |
| 递延收益 | 11,413,662.75 | 11,593,057.12 | 11,783,478.49 | 11,962,872.93 |
| 递延所得税负债 | 22,991.16 | 31,431.12 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,375,010.86 | 501,186,484.35 | 607,852,613.29 | 708,650,463.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,121,211,507.9 | 1,965,761,704.38 | 1,921,911,848.24 | 1,960,478,829.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,599,719,155 | 1,599,719,155 | 1,599,719,155 | 1,599,719,155 |
| 资本公积 | 1,392,418,167.26 | 1,392,418,167.26 | 1,392,418,167.26 | 1,435,491,260.11 |
| 减:库存股 | - | - | - | 46,275,735.23 |
| 盈余公积 | 531,775,768.99 | 531,775,768.99 | 531,775,768.99 | 531,775,768.99 |
| 未分配利润 | 1,521,542,060.8 | 1,568,398,345.89 | 1,681,633,434.15 | 1,566,402,509.01 |
| 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 | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.4 | 5,087,112,957.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.4 | 5,087,112,957.88 |
| 负债和股东权益合计 | 7,166,666,659.95 | 7,058,073,141.52 | 7,127,458,373.64 | 7,047,591,787.54 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |