李子园
(605337)
| 流通市值：50.09亿 | | | 总市值：50.09亿 |
| 流通股本：3.94亿 | | | 总股本：3.94亿 |
| 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 | 697,690,528.95 | 624,767,417.7 | 705,722,355.9 | 765,171,158.17 |
| 应收票据及应收账款 | 732,538.02 | 1,293,211.17 | 447,029.24 | 2,285,486.4 |
| 应收账款 | 732,538.02 | 1,293,211.17 | 447,029.24 | 2,285,486.4 |
| 预付款项 | 9,705,960.03 | 10,387,653.36 | 12,967,298.41 | 12,145,700.8 |
| 其他应收款合计 | 3,117,925.51 | 2,621,162.16 | 2,217,552.85 | 1,761,447.77 |
| 存货 | 191,715,938.22 | 186,838,923.88 | 183,496,184.87 | 219,203,154.72 |
| 一年内到期的非流动资产 | 43,989,072.99 | 98,606,773.72 | 130,855,883.78 | 129,814,993.91 |
| 其他流动资产 | 95,083,817.36 | 109,919,424.47 | 97,831,074.5 | 112,684,021.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,138,859,873.38 | 1,150,110,736.71 | 1,185,363,806.76 | 1,253,205,579.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | - | - |
| 投资性房地产 | 28,437,603.98 | 17,534,762.16 | 17,647,419.22 | 17,971,792.71 |
| 固定资产 | 944,555,510.82 | 975,494,985.19 | 869,907,237.34 | 875,732,254.38 |
| 在建工程 | 36,518,226.24 | 24,956,811.7 | 131,490,771.94 | 142,432,385.94 |
| 使用权资产 | 886,084.13 | 986,150.75 | 1,090,001.06 | 1,190,067.68 |
| 无形资产 | 128,521,807.91 | 131,930,361.65 | 132,896,201.46 | 134,007,844.29 |
| 长期待摊费用 | 1,355,951.47 | 1,435,039.96 | 3,264,034.83 | 1,081,666.69 |
| 递延所得税资产 | 22,108,741.59 | 21,790,379.76 | 22,513,105.44 | 22,610,496.72 |
| 其他非流动资产 | 610,643,903.75 | 563,898,979.31 | 540,082,176.64 | 400,000,733.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,873,027,829.89 | 1,838,027,470.48 | 1,718,890,947.93 | 1,595,027,241.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,011,887,703.27 | 2,988,138,207.19 | 2,904,254,754.69 | 2,848,232,821.77 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 245,866,453.96 | 275,933,000.17 | 350,080,934.8 | 375,290,847.5 |
| 其中：应付票据 | 89,495,374.28 | 102,014,114.57 | 158,226,192.67 | 169,980,996.98 |
| 应付账款 | 156,371,079.68 | 173,918,885.6 | 191,854,742.13 | 205,309,850.52 |
| 预收款项 | 91,700.12 | 215,781.79 | 231,914.14 | 41,222.18 |
| 合同负债 | 49,401,164.15 | 58,664,506.38 | 44,630,774.61 | 45,502,789.66 |
| 应付职工薪酬 | 15,460,637.46 | 21,279,190.67 | 19,881,703.12 | 17,206,088.45 |
| 应交税费 | 33,807,915.71 | 45,882,472.93 | 36,076,471.53 | 31,519,538.74 |
| 其他应付款合计 | 113,427,962.52 | 109,658,181.23 | 109,456,507.11 | 107,727,839.38 |
| 其中:应付利息 | 2,334,047.91 | 1,594,384.81 | - | 82,186.79 |
| 应付股利 | 3,408,750 | 3,408,750 | - | - |
| 一年内到期的非流动负债 | 372,672.1 | 398,600.12 | 363,942.49 | 389,263.16 |
| 其他流动负债 | 45,637,409.69 | 43,195,064.9 | 2,631,843.7 | 1,806,433.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 534,065,915.71 | 585,226,798.19 | 563,354,091.5 | 579,484,022.31 |
| 非流动负债: | | | | |
| 应付债券 | 593,734,721.51 | 588,646,215.73 | 583,510,119.02 | 578,411,909.67 |
| 租赁负债 | 566,715.23 | 605,331.16 | 770,062.76 | 809,993.13 |
| 递延收益 | 78,329,386.12 | 76,360,438.81 | 77,502,472.05 | 78,965,592.79 |
| 递延所得税负债 | 7,354,910.63 | 7,354,910.63 | 7,570,773.26 | 7,570,773.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,985,733.49 | 672,966,896.33 | 669,353,427.09 | 665,758,268.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,214,051,649.2 | 1,258,193,694.52 | 1,232,707,518.59 | 1,245,242,291.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,433,036 | 394,433,036 | 394,432,300 | 394,432,300 |
| 其他权益工具 | 29,559,931.04 | 29,559,931.04 | 29,560,869.47 | 29,560,869.47 |
| 资本公积 | 523,220,154.99 | 521,554,075.79 | 529,721,892.78 | 523,283,046.89 |
| 减:库存股 | 156,885,807.18 | 156,945,807.18 | 156,945,807.18 | 156,945,807.18 |
| 盈余公积 | 125,835,131.83 | 125,835,131.83 | 84,499,026.66 | 84,499,026.66 |
| 未分配利润 | 881,673,607.39 | 815,508,145.19 | 790,278,954.37 | 728,161,094.77 |
| 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 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.1 | 1,602,990,530.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.1 | 1,602,990,530.61 |
| 负债和股东权益合计 | 3,011,887,703.27 | 2,988,138,207.19 | 2,904,254,754.69 | 2,848,232,821.77 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |