丽江股份
(002033)
| 流通市值：55.17亿 | | | 总市值：55.17亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 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 | 810,947,188.8 | 622,460,455.38 | 718,158,596.38 | 871,529,436.65 |
| 应收票据及应收账款 | 12,249,660.26 | 9,524,253.69 | 21,342,854.09 | 18,765,834.97 |
| 应收账款 | 12,249,660.26 | 9,524,253.69 | 21,342,854.09 | 18,765,834.97 |
| 预付款项 | 8,023,384.3 | 5,665,739.37 | 20,792,451.12 | 5,144,391.58 |
| 其他应收款合计 | 5,479,125.97 | 2,526,200.4 | 2,497,540.43 | 3,867,076.57 |
| 存货 | 17,753,821.93 | 17,724,324.15 | 18,436,368.98 | 18,168,567.14 |
| 一年内到期的非流动资产 | 1,293,569.86 | 1,293,569.86 | - | - |
| 其他流动资产 | 23,089,218.7 | 59,221,425.36 | 10,000,000 | 10,004,770.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 878,835,969.82 | 849,340,214.78 | 921,585,186.34 | 927,480,077.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,015,048.46 | 29,812,236.64 | 27,632,386.66 | 24,521,306.18 |
| 投资性房地产 | 253,061,547.24 | 255,216,269.72 | 229,788,270.12 | 231,731,269.47 |
| 固定资产 | 1,147,717,711.34 | 1,162,930,808.26 | 1,193,691,796.77 | 1,204,463,228.02 |
| 在建工程 | 219,475,001.82 | 163,287,653.34 | 128,077,716.73 | 121,482,607.87 |
| 生产性生物资产 | 46,725.12 | 56,028 | 65,330.88 | 55,933.59 |
| 使用权资产 | 21,395,180.09 | 21,294,460.17 | 22,146,535.41 | 22,535,406.09 |
| 无形资产 | 267,193,342.81 | 270,101,492.02 | 271,869,920.64 | 274,703,766.78 |
| 商誉 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 | 26,124,493.35 |
| 长期待摊费用 | 27,230,892.76 | 28,575,518.41 | 33,355,563.34 | 31,392,762.67 |
| 递延所得税资产 | 3,382,179.46 | 3,383,867.87 | 4,154,222.27 | 3,451,410 |
| 其他非流动资产 | 101,077,045.86 | 113,910,520.22 | 46,287,782.87 | 45,955,827.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,099,719,168.31 | 2,074,693,348 | 1,983,194,019.04 | 1,986,418,011.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,978,555,138.13 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 93,062,842.36 | 109,469,806.96 | 89,561,045.99 | 94,767,168.92 |
| 应付账款 | 93,062,842.36 | 109,469,806.96 | 89,561,045.99 | 94,767,168.92 |
| 预收款项 | 1,910,816.73 | 1,613,087.31 | 1,369,837.21 | 2,884,125.13 |
| 合同负债 | 8,998,505.06 | 4,256,779.34 | 8,690,852.95 | 9,655,998.66 |
| 应付职工薪酬 | 44,273,791.9 | 54,505,604.3 | 48,320,027.21 | 28,418,617.7 |
| 应交税费 | 34,896,737.9 | 30,023,965.42 | 37,063,690.83 | 33,559,841.67 |
| 其他应付款合计 | 80,509,915.18 | 72,906,717.41 | 81,748,661.53 | 208,490,282.34 |
| 应付股利 | - | - | - | 137,372,677.75 |
| 一年内到期的非流动负债 | 1,103,058.46 | 1,103,058.46 | 193,548.38 | 193,548.38 |
| 其他流动负债 | 532,975.28 | 223,190.96 | 495,149.67 | 41,632.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,288,642.87 | 274,102,210.16 | 267,442,813.77 | 378,011,215.74 |
| 非流动负债: | | | | |
| 租赁负债 | 8,506,241.13 | 7,994,541.43 | 8,814,267.31 | 9,044,244.15 |
| 递延收益 | 6,112,210.85 | 6,260,232.65 | 6,463,610.61 | 6,631,467.5 |
| 递延所得税负债 | 138,636.99 | 138,636.99 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,757,088.97 | 14,393,411.07 | 15,277,877.92 | 15,675,711.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,045,731.84 | 288,495,621.23 | 282,720,691.69 | 393,686,927.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,490,711 | 549,490,711 | 549,490,711 | 549,490,711 |
| 资本公积 | 558,111,980.48 | 558,171,273.1 | 558,392,054.99 | 558,298,239.86 |
| 盈余公积 | 269,037,722.86 | 269,037,722.86 | 250,246,620.41 | 250,246,620.41 |
| 未分配利润 | 1,184,601,617.23 | 1,128,788,258.39 | 1,132,453,780.47 | 1,041,221,430.56 |
| 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 | 2,561,242,031.57 | 2,505,487,965.35 | 2,490,583,166.87 | 2,399,257,001.83 |
| 少数股东权益 | 137,267,374.72 | 130,049,976.2 | 131,475,346.82 | 120,954,159.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,698,509,406.29 | 2,635,537,941.55 | 2,622,058,513.69 | 2,520,211,161.33 |
| 负债和股东权益合计 | 2,978,555,138.13 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 |
| 公告日期 | 2024-04-24 | 2024-03-12 | 2023-10-24 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |