桃李面包
(603866)
| 流通市值：97.26亿 | | | 总市值：97.26亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,069,458.49 | 174,115,558.75 | 248,878,649.53 | 310,640,083.15 |
| 衍生金融资产 | - | 34,652.63 | 18,272.16 | 237,139.53 |
| 应收票据及应收账款 | 426,715,925.18 | 473,185,489.4 | 564,865,028.79 | 481,859,197.81 |
| 应收账款 | 426,715,925.18 | 473,185,489.4 | 564,865,028.79 | 481,859,197.81 |
| 应收款项融资 | - | 4,403,551.62 | - | - |
| 预付款项 | 25,957,502.81 | 28,061,782.25 | 37,605,661.12 | 32,822,957.88 |
| 其他应收款合计 | 42,043,585.39 | 42,627,361.78 | 45,225,486.14 | 51,482,792.06 |
| 存货 | 154,384,006.88 | 168,799,796.47 | 183,915,588.16 | 167,840,473.97 |
| 其他流动资产 | 29,961,970.5 | 41,014,536.27 | 77,436,756.59 | 72,189,905.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,050,132,449.25 | 962,278,236.02 | 1,157,945,442.49 | 1,117,072,550 |
| 非流动资产: | | | | |
| 其他债权投资 | 363,245,539.78 | 471,348,247.9 | 367,797,728.81 | 225,393,397.21 |
| 固定资产 | 3,640,348,298.11 | 3,655,785,642.63 | 2,943,804,433.38 | 2,902,122,516.81 |
| 在建工程 | 826,368,339.28 | 763,160,444.63 | 1,230,669,848.67 | 1,114,413,960.2 |
| 使用权资产 | 45,398,992.11 | 50,119,877.91 | 50,350,807.96 | 53,347,071.99 |
| 无形资产 | 404,444,407.4 | 407,222,719.1 | 409,543,370.05 | 411,951,617.8 |
| 长期待摊费用 | 83,506,214.32 | 90,701,626.09 | 84,875,979.8 | 74,716,293.51 |
| 递延所得税资产 | 150,664,542.56 | 145,118,471.74 | 157,652,627.65 | 149,432,466 |
| 其他非流动资产 | 563,349,590.83 | 501,856,521.52 | 522,065,331.03 | 448,418,274.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,077,325,924.39 | 6,085,313,551.52 | 5,766,760,127.35 | 5,379,795,598.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,127,458,373.64 | 7,047,591,787.54 | 6,924,705,569.84 | 6,496,868,148.48 |
| 流动负债: | | | | |
| 短期借款 | 222,355,308.44 | 52,973,211.8 | 21,627,000 | - |
| 衍生金融负债 | - | 77,935 | 207,243.64 | 180,199.9 |
| 应付票据及应付账款 | 460,369,403.75 | 543,896,185.29 | 625,987,740.33 | 499,712,879.18 |
| 其中：应付票据 | - | - | - | 3,787,919.87 |
| 应付账款 | 460,369,403.75 | 543,896,185.29 | 625,987,740.33 | 495,924,959.31 |
| 合同负债 | 7,716,187.01 | 6,298,871.02 | 11,330,937.03 | 11,043,008.24 |
| 应付职工薪酬 | 67,486,668.32 | 78,919,998.39 | 77,910,270.97 | 71,247,612.39 |
| 应交税费 | 86,383,814.32 | 80,760,724.49 | 104,570,662.78 | 87,045,998.57 |
| 其他应付款合计 | 90,202,878.29 | 89,056,819.91 | 91,263,098.03 | 88,728,873.52 |
| 一年内到期的非流动负债 | 378,583,060.68 | 399,023,757.36 | 116,731,990.53 | 16,049,338.4 |
| 其他流动负债 | 961,914.14 | 820,863.04 | 1,473,021.81 | 1,435,591.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,314,059,234.95 | 1,251,828,366.3 | 1,051,101,965.12 | 775,443,501.25 |
| 非流动负债: | | | | |
| 长期借款 | 565,770,000 | 662,390,000 | 743,390,000 | 660,000,000 |
| 应付债券 | - | - | 99,818,802.09 | 199,587,758.94 |
| 租赁负债 | 30,299,134.8 | 34,297,590.43 | 38,584,571.14 | 41,723,276.17 |
| 递延收益 | 11,783,478.49 | 11,962,872.93 | 11,507,335.19 | 11,646,097.44 |
| 递延所得税负债 | - | - | 12,732,049.43 | 13,321,977.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 607,852,613.29 | 708,650,463.36 | 906,032,757.85 | 926,279,109.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,921,911,848.24 | 1,960,478,829.66 | 1,957,134,722.97 | 1,701,722,611.01 |
| 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 | 1,435,491,260.11 | 1,439,411,534.87 | 1,434,607,570.76 |
| 减:库存股 | - | 46,275,735.23 | 54,999,974.1 | 54,999,974.1 |
| 盈余公积 | 531,775,768.99 | 531,775,768.99 | 478,074,745.76 | 478,074,745.76 |
| 未分配利润 | 1,681,633,434.15 | 1,566,402,509.01 | 1,505,365,385.34 | 1,337,744,040.05 |
| 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 | 5,205,546,525.4 | 5,087,112,957.88 | 4,967,570,846.87 | 4,795,145,537.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,205,546,525.4 | 5,087,112,957.88 | 4,967,570,846.87 | 4,795,145,537.47 |
| 负债和股东权益合计 | 7,127,458,373.64 | 7,047,591,787.54 | 6,924,705,569.84 | 6,496,868,148.48 |
| 公告日期 | 2024-04-19 | 2024-03-21 | 2023-10-24 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |