丽臣实业
(001218)
| 流通市值：13.63亿 | | | 总市值：24.24亿 |
| 流通股本：7405.28万 | | | 总股本：1.32亿 |
| 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 | 658,996,279.66 | 511,843,961.36 | 726,677,359.21 | 693,590,618.34 |
| 应收票据及应收账款 | 373,704,635.23 | 377,781,282.18 | 364,082,778.94 | 317,412,550.91 |
| 其中：应收票据 | 3,139,947.49 | - | 175,290 | 150,000 |
| 应收账款 | 370,564,687.74 | 377,781,282.18 | 363,907,488.94 | 317,262,550.91 |
| 应收款项融资 | 5,255,404 | 3,911,231 | 5,403,402.19 | 16,217,148.65 |
| 预付款项 | 50,881,730.55 | 64,177,828.43 | 119,405,702.82 | 34,645,959.34 |
| 其他应收款合计 | 8,316,081.71 | 8,795,272.28 | 9,131,559.95 | 9,461,750.87 |
| 存货 | 372,550,655.05 | 395,750,417.99 | 325,859,493.52 | 358,518,410.19 |
| 其他流动资产 | 24,357,059.93 | 33,778,849.5 | 15,280,584.88 | 11,900,317.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,574,061,846.13 | 1,396,038,842.74 | 1,626,196,706.17 | 1,543,231,139.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 39,124,944.6 | 39,760,472.12 | 40,395,999.66 | 41,031,527.18 |
| 固定资产 | 559,792,964.38 | 567,011,562.6 | 569,892,830.94 | 580,575,934.73 |
| 在建工程 | 239,348,589.64 | 220,208,679.99 | 165,752,088.96 | 88,517,910.39 |
| 使用权资产 | 2,360,192.29 | 664,283.24 | 1,083,445.1 | 1,502,606.96 |
| 无形资产 | 165,387,022.04 | 166,459,867.55 | 167,532,713.02 | 168,523,425.17 |
| 长期待摊费用 | 253,807.56 | 323,027.73 | 392,247.9 | 461,468.07 |
| 递延所得税资产 | 41,212,956.24 | 41,211,921.14 | 41,497,346.7 | 41,679,181.56 |
| 其他非流动资产 | 101,020,931.7 | 281,211,092.9 | 39,687,661.22 | 44,685,806.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,148,501,408.45 | 1,316,850,907.27 | 1,026,234,333.5 | 966,977,860.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 | 2,510,208,999.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 329,623,011.84 | 356,721,803.79 | 338,950,324.13 | 298,047,789.77 |
| 其中：应付票据 | 77,009,894.11 | 50,948,064.91 | 57,179,843 | 89,650,841.25 |
| 应付账款 | 252,613,117.73 | 305,773,738.88 | 281,770,481.13 | 208,396,948.52 |
| 合同负债 | 41,059,979.54 | 34,155,806.69 | 35,062,753.39 | 43,302,614.07 |
| 应付职工薪酬 | 9,648,319.71 | 23,681,775.03 | 18,148,393.64 | 13,595,381.66 |
| 应交税费 | 6,104,419.06 | 7,838,717.12 | 8,286,252.62 | 8,502,060.79 |
| 其他应付款合计 | 68,129,129.62 | 67,584,936.03 | 67,216,979.47 | 4,519,212.49 |
| 一年内到期的非流动负债 | 756,249.7 | 811,692.45 | 1,214,420.19 | 1,512,135.43 |
| 其他流动负债 | 3,484,511.46 | 2,464,584.16 | 3,646,420.88 | 3,356,379.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,805,620.93 | 493,259,315.27 | 472,525,544.32 | 372,835,573.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,675,380.29 | 90,925.33 | 89,954.85 | 84,547.12 |
| 递延收益 | 44,580,936.61 | 45,755,630.17 | 44,919,923.74 | 46,059,537.07 |
| 递延所得税负债 | 34,172,992.61 | 34,360,469.08 | 35,077,630.15 | 35,467,658.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,429,309.51 | 80,207,024.58 | 80,087,508.74 | 81,611,742.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 539,234,930.44 | 573,466,339.85 | 552,613,053.06 | 454,447,316.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,660,000 | 131,660,000 | 131,660,000 | 125,993,700 |
| 资本公积 | 1,304,546,147.6 | 1,293,395,577.5 | 1,282,245,007.4 | 1,217,921,642 |
| 减:库存股 | 62,555,952 | 62,555,952 | 62,555,952 | - |
| 专项储备 | 1,368,253.1 | 1,112,766.96 | 1,230,502.78 | 1,273,110.65 |
| 盈余公积 | 62,518,743.99 | 62,518,743.99 | 53,937,725.01 | 53,937,725.01 |
| 未分配利润 | 745,791,131.45 | 713,292,273.71 | 693,300,703.42 | 656,635,505.35 |
| 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 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 |
| 负债和股东权益合计 | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 | 2,510,208,999.68 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |