李子园
(605337)
| 流通市值：46.82亿 | | | 总市值：46.82亿 |
| 流通股本：3.94亿 | | | 总股本：3.94亿 |
| 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 | 705,722,355.9 | 765,171,158.17 | 1,057,043,011.21 | 1,047,408,282.35 |
| 应收票据及应收账款 | 447,029.24 | 2,285,486.4 | 825,973.35 | 435,472.48 |
| 应收账款 | 447,029.24 | 2,285,486.4 | 825,973.35 | 435,472.48 |
| 预付款项 | 12,967,298.41 | 12,145,700.8 | 15,938,909.41 | 14,165,679.75 |
| 其他应收款合计 | 2,217,552.85 | 1,761,447.77 | 1,712,899.12 | 1,644,324.83 |
| 存货 | 183,496,184.87 | 219,203,154.72 | 189,705,109.87 | 191,225,670.3 |
| 一年内到期的非流动资产 | 130,855,883.78 | 129,814,993.91 | 97,248,841.27 | 207,908,805.26 |
| 其他流动资产 | 97,831,074.5 | 112,684,021.58 | 104,354,104.67 | 112,171,849.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,185,363,806.76 | 1,253,205,579.79 | 1,507,408,848.9 | 1,595,400,084.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 17,647,419.22 | 17,971,792.71 | 17,974,650.89 | 18,462,192.09 |
| 固定资产 | 869,907,237.34 | 875,732,254.38 | 893,209,187.86 | 919,330,484.39 |
| 在建工程 | 131,490,771.94 | 142,432,385.94 | 103,343,533.59 | 88,951,509.79 |
| 使用权资产 | 1,090,001.06 | 1,190,067.68 | 998,075.94 | 951,555.32 |
| 无形资产 | 132,896,201.46 | 134,007,844.29 | 134,944,136.13 | 135,946,225.2 |
| 长期待摊费用 | 3,264,034.83 | 1,081,666.69 | 1,111,166.68 | 1,140,666.67 |
| 递延所得税资产 | 22,513,105.44 | 22,610,496.72 | 21,952,406.61 | 23,269,199.43 |
| 其他非流动资产 | 540,082,176.64 | 400,000,733.57 | 248,340,923.38 | 275,124,007.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,718,890,947.93 | 1,595,027,241.98 | 1,421,874,081.08 | 1,463,175,840.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,904,254,754.69 | 2,848,232,821.77 | 2,929,282,929.98 | 3,058,575,925.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | 69,390,000 | 200,270,000 |
| 应付票据及应付账款 | 350,080,934.8 | 375,290,847.5 | 294,312,256.12 | 335,858,530.33 |
| 其中：应付票据 | 158,226,192.67 | 169,980,996.98 | 99,400,615.23 | 80,512,111.62 |
| 应付账款 | 191,854,742.13 | 205,309,850.52 | 194,911,640.89 | 255,346,418.71 |
| 预收款项 | 231,914.14 | 41,222.18 | 54,225.47 | 205,599.54 |
| 合同负债 | 44,630,774.61 | 45,502,789.66 | 40,369,295.1 | 51,502,052.04 |
| 应付职工薪酬 | 19,881,703.12 | 17,206,088.45 | 16,018,310.74 | 22,194,187.97 |
| 应交税费 | 36,076,471.53 | 31,519,538.74 | 31,618,015.93 | 40,419,524.17 |
| 其他应付款合计 | 109,456,507.11 | 107,727,839.38 | 59,726,297.26 | 50,795,837.03 |
| 其中:应付利息 | - | 82,186.79 | 1,405,400.32 | 956,661.31 |
| 一年内到期的非流动负债 | 363,942.49 | 389,263.16 | 230,909.06 | 469,183.18 |
| 其他流动负债 | 2,631,843.7 | 1,806,433.24 | 1,180,888.73 | 1,602,973.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 563,354,091.5 | 579,484,022.31 | 512,900,198.41 | 703,317,887.85 |
| 非流动负债: | | | | |
| 应付债券 | 583,510,119.02 | 578,411,909.67 | 573,592,654.77 | 568,352,546.71 |
| 租赁负债 | 770,062.76 | 809,993.13 | 913,662.87 | 580,727.11 |
| 递延收益 | 77,502,472.05 | 78,965,592.79 | 79,199,401.72 | 80,603,827.72 |
| 递延所得税负债 | 7,570,773.26 | 7,570,773.26 | 304,293.58 | 304,293.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 669,353,427.09 | 665,758,268.85 | 654,010,012.94 | 649,841,395.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,232,707,518.59 | 1,245,242,291.16 | 1,166,910,211.35 | 1,353,159,282.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,432,300 | 394,432,300 | 394,432,143 | 394,432,041 |
| 其他权益工具 | 29,560,869.47 | 29,560,869.47 | 40,216,212.26 | 40,216,346.32 |
| 资本公积 | 529,721,892.78 | 523,283,046.89 | 566,111,462.89 | 569,164,896.96 |
| 减:库存股 | 156,945,807.18 | 156,945,807.18 | 206,624,242.88 | 209,679,592.75 |
| 盈余公积 | 84,499,026.66 | 84,499,026.66 | 84,499,026.66 | 84,499,026.66 |
| 未分配利润 | 790,278,954.37 | 728,161,094.77 | 883,738,116.7 | 826,783,923.95 |
| 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 | 1,671,547,236.1 | 1,602,990,530.61 | 1,762,372,718.63 | 1,705,416,642.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,671,547,236.1 | 1,602,990,530.61 | 1,762,372,718.63 | 1,705,416,642.14 |
| 负债和股东权益合计 | 2,904,254,754.69 | 2,848,232,821.77 | 2,929,282,929.98 | 3,058,575,925.11 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |