李子园
(605337)
| 流通市值：49.04亿 | | | 总市值：49.04亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 581,259,051.02 | 604,686,986.1 | 697,690,528.95 | 624,767,417.7 |
| 交易性金融资产 | 198,398,957.32 | 142,762,462.21 | 96,824,092.3 | 115,676,170.25 |
| 应收票据及应收账款 | 287,771.58 | 1,443,710.78 | 732,538.02 | 1,293,211.17 |
| 应收账款 | 287,771.58 | 1,443,710.78 | 732,538.02 | 1,293,211.17 |
| 预付款项 | 11,708,956.66 | 14,336,588.11 | 9,705,960.03 | 10,387,653.36 |
| 其他应收款合计 | 2,379,541.39 | 2,446,809.39 | 3,117,925.51 | 2,621,162.16 |
| 存货 | 174,851,900.46 | 203,666,081.89 | 191,715,938.22 | 186,838,923.88 |
| 一年内到期的非流动资产 | 168,841,837.89 | 125,760,205.68 | 43,989,072.99 | 98,606,773.72 |
| 其他流动资产 | 112,942,630.25 | 107,425,833.81 | 95,083,817.36 | 109,919,424.47 |
| 流动资产合计 | 1,250,670,646.57 | 1,202,528,677.97 | 1,138,859,873.38 | 1,150,110,736.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他非流动金融资产 | 32,224,000 | - | - | - |
| 投资性房地产 | 16,795,718.76 | 17,045,823.97 | 28,437,603.98 | 17,534,762.16 |
| 固定资产 | 906,029,596.37 | 929,971,077.97 | 944,555,510.82 | 975,494,985.19 |
| 在建工程 | 203,552,865.49 | 109,013,228.48 | 36,518,226.24 | 24,956,811.7 |
| 使用权资产 | 1,335,029.01 | 1,488,107.82 | 886,084.13 | 986,150.75 |
| 无形资产 | 154,307,828.04 | 155,014,097.99 | 128,521,807.91 | 131,930,361.65 |
| 长期待摊费用 | 1,197,774.49 | 1,276,862.98 | 1,355,951.47 | 1,435,039.96 |
| 递延所得税资产 | 25,772,004.3 | 27,274,346.28 | 22,108,741.59 | 21,790,379.76 |
| 其他非流动资产 | 508,005,849.23 | 525,740,232.08 | 610,643,903.75 | 563,898,979.31 |
| 非流动资产合计 | 1,949,220,665.69 | 1,866,823,777.57 | 1,873,027,829.89 | 1,838,027,470.48 |
| 资产总计 | 3,199,891,312.26 | 3,069,352,455.54 | 3,011,887,703.27 | 2,988,138,207.19 |
| 流动负债: | | | | |
| 短期借款 | 218,029,861.11 | 158,029,861.11 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 337,967,830.7 | 278,909,545.03 | 245,866,453.96 | 275,933,000.17 |
| 其中：应付票据 | 106,346,444 | 83,513,827.7 | 89,495,374.28 | 102,014,114.57 |
| 应付账款 | 231,621,386.7 | 195,395,717.33 | 156,371,079.68 | 173,918,885.6 |
| 预收款项 | 239,280.39 | 344,843.07 | 91,700.12 | 215,781.79 |
| 合同负债 | 64,851,056.03 | 52,934,517.03 | 49,401,164.15 | 58,664,506.38 |
| 应付职工薪酬 | 21,512,937.21 | 18,296,845.23 | 15,460,637.46 | 21,279,190.67 |
| 应交税费 | 41,906,459.17 | 34,660,922.39 | 33,807,915.71 | 45,882,472.93 |
| 其他应付款合计 | 153,196,636.86 | 94,786,553.5 | 113,427,962.52 | 109,658,181.23 |
| 其中:应付利息 | 1,707,394.29 | 164,369.42 | 2,334,047.91 | 1,594,384.81 |
| 应付股利 | 91,957,634.64 | 3,408,750 | 3,408,750 | 3,408,750 |
| 一年内到期的非流动负债 | 527,736.8 | 522,926.44 | 372,672.1 | 398,600.12 |
| 其他流动负债 | 50,068,583.33 | 86,291,164.43 | 45,637,409.69 | 43,195,064.9 |
| 流动负债合计 | 888,300,381.6 | 724,777,178.23 | 534,065,915.71 | 585,226,798.19 |
| 非流动负债: | | | | |
| 应付债券 | 603,006,430.64 | 598,474,470.72 | 593,734,721.51 | 588,646,215.73 |
| 租赁负债 | 831,445.77 | 977,359.89 | 566,715.23 | 605,331.16 |
| 递延收益 | 91,099,838.58 | 92,865,712.56 | 78,329,386.12 | 76,360,438.81 |
| 递延所得税负债 | 8,446,732.42 | 6,988,347.22 | 7,354,910.63 | 7,354,910.63 |
| 非流动负债合计 | 703,384,447.41 | 699,305,890.39 | 679,985,733.49 | 672,966,896.33 |
| 负债合计 | 1,591,684,829.01 | 1,424,083,068.62 | 1,214,051,649.2 | 1,258,193,694.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,102,273 | 394,433,036 | 394,433,036 | 394,433,036 |
| 其他权益工具 | 29,559,193.7 | 29,559,864.01 | 29,559,931.04 | 29,559,931.04 |
| 资本公积 | 497,497,873.17 | 524,013,937.65 | 523,220,154.99 | 521,554,075.79 |
| 减:库存股 | 124,461,057.18 | 156,945,807.18 | 156,885,807.18 | 156,945,807.18 |
| 盈余公积 | 125,835,131.83 | 125,835,131.83 | 125,835,131.83 | 125,835,131.83 |
| 未分配利润 | 679,908,091.97 | 720,072,986.87 | 881,673,607.39 | 815,508,145.19 |
| 归属于母公司股东权益合计 | 1,598,441,506.49 | 1,636,969,149.18 | 1,797,836,054.07 | 1,729,944,512.67 |
| 少数股东权益 | 9,764,976.76 | 8,300,237.74 | - | - |
| 股东权益合计 | 1,608,206,483.25 | 1,645,269,386.92 | 1,797,836,054.07 | 1,729,944,512.67 |
| 负债和股东权益合计 | 3,199,891,312.26 | 3,069,352,455.54 | 3,011,887,703.27 | 2,988,138,207.19 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |