李子园
(605337)
| 流通市值：48.87亿 | | | 总市值：48.87亿 |
| 流通股本：3.94亿 | | | 总股本：3.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,047,408,282.35 | 1,145,028,826.7 | 1,073,645,535.48 | 564,975,004.64 |
| 应收票据及应收账款 | 435,472.48 | 1,296,310.25 | 490,563.44 | 478,222.59 |
| 应收账款 | 435,472.48 | 1,296,310.25 | 490,563.44 | 478,222.59 |
| 预付款项 | 14,165,679.75 | 26,953,961.99 | 13,880,636.22 | 14,677,204.82 |
| 其他应收款合计 | 1,644,324.83 | 2,067,945.04 | 1,637,184.55 | 1,619,036.6 |
| 存货 | 191,225,670.3 | 169,239,152.69 | 238,758,746.72 | 286,245,746.08 |
| 一年内到期的非流动资产 | 207,908,805.26 | 174,283,203.45 | 172,881,968.33 | 20,051,277.78 |
| 其他流动资产 | 112,171,849.95 | 96,372,549.44 | 82,504,705.28 | 89,177,594.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,595,400,084.92 | 1,645,413,949.56 | 1,613,833,340.02 | 1,007,748,086.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 18,462,192.09 | 18,618,018.82 | 18,954,328.67 | 23,932,102 |
| 固定资产 | 919,330,484.39 | 737,360,446.11 | 748,224,872.38 | 675,491,589.15 |
| 在建工程 | 88,951,509.79 | 210,563,952.38 | 187,957,379.47 | 230,113,668.82 |
| 使用权资产 | 951,555.32 | 1,179,949.86 | 1,403,374.2 | 535,003.49 |
| 无形资产 | 135,946,225.2 | 136,792,038.14 | 137,847,567.16 | 138,892,177.53 |
| 长期待摊费用 | 1,140,666.67 | 886,770 | - | - |
| 递延所得税资产 | 23,269,199.43 | 21,770,234.71 | 22,619,669.64 | 22,484,448.81 |
| 其他非流动资产 | 275,124,007.3 | 320,416,743.49 | 218,588,630 | 346,067,437.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,463,175,840.19 | 1,447,588,153.51 | 1,335,595,821.52 | 1,437,516,427.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,058,575,925.11 | 3,093,002,103.07 | 2,949,429,161.54 | 2,445,264,514.42 |
| 流动负债: | | | | |
| 短期借款 | 200,270,000 | 120,000,000 | 55,000,000 | 75,000,000 |
| 应付票据及应付账款 | 335,858,530.33 | 286,458,905.56 | 294,461,759.71 | 330,974,721.19 |
| 其中：应付票据 | 80,512,111.62 | 74,480,154.22 | 88,889,446.44 | 84,576,050.03 |
| 应付账款 | 255,346,418.71 | 211,978,751.34 | 205,572,313.27 | 246,398,671.16 |
| 预收款项 | 205,599.54 | 209,345.26 | 366,630.14 | 47,079.96 |
| 合同负债 | 51,502,052.04 | 44,984,649.15 | 37,993,527.36 | 46,756,486.25 |
| 应付职工薪酬 | 22,194,187.97 | 23,758,661.82 | 21,453,884.74 | 16,473,829.44 |
| 应交税费 | 40,419,524.17 | 56,572,624.3 | 39,176,092.21 | 57,429,420.96 |
| 其他应付款合计 | 50,795,837.03 | 46,863,883.97 | 46,125,059.82 | 46,755,469.09 |
| 其中:应付利息 | 956,661.31 | - | 49,315.07 | - |
| 一年内到期的非流动负债 | 469,183.18 | 283,161.89 | 488,632.34 | - |
| 其他流动负债 | 1,602,973.59 | 2,069,474.45 | 1,204,788.04 | 2,852,616.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 703,317,887.85 | 581,200,706.4 | 496,270,374.36 | 576,289,623.33 |
| 非流动负债: | | | | |
| 应付债券 | 568,352,546.71 | 563,135,895.24 | 557,941,527.06 | - |
| 租赁负债 | 580,727.11 | 913,803.33 | 931,583.72 | 375,134.27 |
| 递延收益 | 80,603,827.72 | 80,286,778.55 | 81,370,643.4 | 80,371,389.17 |
| 递延所得税负债 | 304,293.58 | 302,380.45 | 283,051.87 | 131,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 649,841,395.12 | 644,638,857.57 | 640,526,806.05 | 80,877,523.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,353,159,282.97 | 1,225,839,563.97 | 1,136,797,180.41 | 657,167,146.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,432,041 | 394,430,400 | 394,430,400 | 303,408,000 |
| 其他权益工具 | 40,216,346.32 | 40,218,491.31 | 40,218,491.31 | - |
| 资本公积 | 569,164,896.96 | 569,134,077.93 | 569,134,077.93 | 660,156,477.93 |
| 减:库存股 | 209,679,592.75 | - | - | - |
| 盈余公积 | 84,499,026.66 | 63,951,941 | 63,951,941 | 63,952,589.07 |
| 未分配利润 | 826,783,923.95 | 799,427,628.86 | 744,897,070.89 | 760,580,300.65 |
| 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 | 1,705,416,642.14 | 1,867,162,539.1 | 1,812,631,981.13 | 1,788,097,367.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,416,642.14 | 1,867,162,539.1 | 1,812,631,981.13 | 1,788,097,367.65 |
| 负债和股东权益合计 | 3,058,575,925.11 | 3,093,002,103.07 | 2,949,429,161.54 | 2,445,264,514.42 |
| 公告日期 | 2024-04-10 | 2023-10-17 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |