桃李面包
(603866)
| 流通市值：86.54亿 | | | 总市值：86.54亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 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 | 386,674,043.41 | 192,754,312.57 | 247,329,010.15 | 205,800,750.23 |
| 应收票据及应收账款 | 356,778,973.28 | 380,673,127.02 | 464,886,372.74 | 439,990,575.41 |
| 其中：应收票据 | 1,986,318.65 | 1,986,318.65 | - | - |
| 应收账款 | 354,792,654.63 | 378,686,808.37 | 464,886,372.74 | 439,990,575.41 |
| 应收款项融资 | 448,763.93 | 287,502.01 | - | - |
| 预付款项 | 22,287,936.96 | 19,630,871.88 | 25,939,506.46 | 29,082,821.9 |
| 其他应收款合计 | 32,783,245.69 | 39,290,301.18 | 41,223,415.64 | 41,345,897.16 |
| 存货 | 136,503,635.17 | 136,086,410.3 | 159,274,576.54 | 157,470,487.78 |
| 一年内到期的非流动资产 | 173,608,808.03 | 172,295,794.36 | 96,878,643.75 | 75,303,917.8 |
| 其他流动资产 | 26,984,387.59 | 25,636,822.02 | 26,707,597.63 | 27,222,687.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,186,466,783.71 | 1,016,817,156.32 | 1,062,239,122.91 | 1,006,250,400.48 |
| 非流动资产: | | | | |
| 其他债权投资 | 94,226,443.85 | 93,563,448.22 | 166,960,678.2 | 218,747,113.64 |
| 固定资产 | 4,696,630,963.25 | 4,636,355,865.24 | 4,208,058,380.48 | 3,720,687,583.45 |
| 在建工程 | 411,040,649.41 | 331,947,885.22 | 598,661,299.37 | 960,808,385.7 |
| 使用权资产 | 26,104,258.54 | 29,049,188.58 | 32,142,884.82 | 40,941,960.89 |
| 无形资产 | 393,660,050.46 | 396,347,675.12 | 399,095,199.57 | 401,842,723.99 |
| 长期待摊费用 | 80,432,935.89 | 85,978,458.46 | 91,342,746.68 | 77,219,718.12 |
| 递延所得税资产 | 147,722,313.25 | 142,597,436.03 | 154,845,976.56 | 153,195,292.84 |
| 其他非流动资产 | 217,689,397.32 | 341,998,200.45 | 453,320,371.36 | 478,379,962.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,067,507,011.97 | 6,057,838,157.32 | 6,104,427,537.04 | 6,051,822,741.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,253,973,795.68 | 7,074,655,313.64 | 7,166,666,659.95 | 7,058,073,141.52 |
| 流动负债: | | | | |
| 短期借款 | 59,690,465.23 | 163,909,865.98 | 206,978,188.45 | 227,906,065.31 |
| 应付票据及应付账款 | 569,057,361.36 | 584,709,909.99 | 645,758,696.57 | 515,616,419.96 |
| 其中：应付票据 | 115,543,327.55 | 91,338,449.33 | 56,904,677.17 | 22,975,304.86 |
| 应付账款 | 453,514,033.81 | 493,371,460.66 | 588,854,019.4 | 492,641,115.1 |
| 合同负债 | 7,943,985.2 | 8,457,098.65 | 11,462,073.34 | 8,717,691.14 |
| 应付职工薪酬 | 58,276,068.12 | 72,125,722.43 | 69,146,870.55 | 64,798,324.24 |
| 应交税费 | 75,132,920.89 | 68,024,665.15 | 89,839,228.6 | 84,635,197.58 |
| 其他应付款合计 | 84,219,734.59 | 83,657,948 | 87,232,490.79 | 87,378,761.38 |
| 一年内到期的非流动负债 | 479,878,421.78 | 365,394,423.98 | 555,936,006.74 | 474,415,680.1 |
| 其他流动负债 | 1,041,018.2 | 1,100,454.08 | 1,482,942 | 1,107,080.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,335,239,975.37 | 1,347,380,088.26 | 1,667,836,497.04 | 1,464,575,220.03 |
| 非流动负债: | | | | |
| 长期借款 | 675,498,694.44 | 565,180,000 | 420,180,000 | 461,770,000 |
| 租赁负债 | 15,362,801.29 | 18,073,814.57 | 21,758,356.95 | 27,791,996.11 |
| 递延收益 | 11,351,286.7 | 11,537,587.25 | 11,413,662.75 | 11,593,057.12 |
| 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 | 702,212,782.43 | 594,791,401.82 | 453,375,010.86 | 501,186,484.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,037,452,757.8 | 1,942,171,490.08 | 2,121,211,507.9 | 1,965,761,704.38 |
| 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 | 1,392,418,167.26 |
| 盈余公积 | 563,600,734.77 | 563,600,734.77 | 531,775,768.99 | 531,775,768.99 |
| 未分配利润 | 1,660,782,980.85 | 1,576,745,766.53 | 1,521,542,060.8 | 1,568,398,345.89 |
| 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 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 | 5,092,311,437.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,216,521,037.88 | 5,132,483,823.56 | 5,045,455,152.05 | 5,092,311,437.14 |
| 负债和股东权益合计 | 7,253,973,795.68 | 7,074,655,313.64 | 7,166,666,659.95 | 7,058,073,141.52 |
| 公告日期 | 2025-04-19 | 2025-03-21 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |