蠡湖股份
(300694)
| 流通市值：32.00亿 | | | 总市值：32.00亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,849,060.14 | 248,591,956.64 | 305,352,748.46 | 177,120,251.24 |
| 应收票据及应收账款 | 360,677,480.84 | 438,591,602.22 | 451,094,029.9 | 484,654,024.38 |
| 应收账款 | 360,677,480.84 | 438,591,602.22 | 451,094,029.9 | 484,654,024.38 |
| 应收款项融资 | 121,847,542.96 | 27,144,062.04 | 22,398,333.64 | 119,651,861.13 |
| 预付款项 | 11,069,301.17 | 9,632,480.73 | 9,263,416.64 | 7,941,544.89 |
| 其他应收款合计 | 710,787.55 | 1,219,263.89 | 1,032,018.36 | 1,884,170.39 |
| 存货 | 428,416,490.45 | 470,662,764.01 | 467,476,260.84 | 497,241,718.26 |
| 其他流动资产 | 5,472,916.17 | 10,307,772.15 | 1,402,562.62 | 2,640,433.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,242,514,152.42 | 1,206,149,901.68 | 1,258,019,370.46 | 1,291,134,003.78 |
| 非流动资产: | | | | |
| 固定资产 | 663,921,103.79 | 724,092,192.86 | 568,615,152.3 | 591,170,449.12 |
| 在建工程 | 30,667,302.44 | 29,427,086.11 | 176,550,048.23 | 149,987,911.13 |
| 使用权资产 | 3,506,198.31 | 4,474,330.02 | 5,442,461.7 | 6,410,593.38 |
| 无形资产 | 41,283,879.07 | 44,146,286.87 | 44,685,601.67 | 45,224,916.47 |
| 长期待摊费用 | 20,129,510.95 | 20,875,806.73 | 25,026,305.21 | 26,428,211.8 |
| 递延所得税资产 | 939,055.27 | 603,404.6 | 3,149,541.76 | 2,282,439.63 |
| 其他非流动资产 | 1,783,500 | 2,550,500 | 2,291,380 | 4,188,780 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 762,230,549.83 | 826,169,607.19 | 825,760,490.87 | 825,693,301.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,004,744,702.25 | 2,032,319,508.87 | 2,083,779,861.33 | 2,116,827,305.31 |
| 流动负债: | | | | |
| 短期借款 | 207,809,216.68 | 205,809,166.68 | 276,874,346.68 | 317,515,927.08 |
| 应付票据及应付账款 | 251,084,494.63 | 269,719,167.07 | 260,362,427.38 | 268,020,846.73 |
| 其中：应付票据 | 101,862,889.85 | 68,411,021.51 | 68,818,285.4 | 70,057,668.25 |
| 应付账款 | 149,221,604.78 | 201,308,145.56 | 191,544,141.98 | 197,963,178.48 |
| 预收款项 | - | - | 280,000 | 280,000 |
| 合同负债 | 7,530,201.44 | 5,820,385.09 | 7,750,936.34 | 4,882,997.34 |
| 应付职工薪酬 | 23,178,087.39 | 34,952,074.78 | 30,875,965.72 | 29,265,167.25 |
| 应交税费 | 2,271,055.1 | 2,657,564.86 | 2,778,785.63 | 5,765,194.32 |
| 其他应付款合计 | 1,657,807.03 | 1,519,170.53 | 1,135,537.08 | 1,202,836.95 |
| 一年内到期的非流动负债 | 107,660,069.16 | 71,070,738.28 | 59,842,028.32 | 41,118,154.73 |
| 其他流动负债 | 978,926.19 | 756,650.07 | 1,007,621.72 | 634,789.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 602,169,857.62 | 592,304,917.36 | 640,907,648.87 | 668,685,914.05 |
| 非流动负债: | | | | |
| 长期借款 | - | 44,500,000 | 54,500,000 | 64,000,000 |
| 租赁负债 | 1,597,878.22 | 1,710,695.58 | 3,969,066.06 | 3,874,990.81 |
| 递延收益 | 11,155,635.46 | 11,624,200.24 | 12,262,931.66 | 13,241,996.33 |
| 递延所得税负债 | - | 454,060.6 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,753,513.68 | 58,288,956.42 | 70,731,997.72 | 81,116,987.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 614,923,371.3 | 650,593,873.78 | 711,639,646.59 | 749,802,901.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,316,977 | 215,316,977 | 215,316,977 | 215,316,977 |
| 资本公积 | 673,723,131.17 | 672,302,879.69 | 675,646,387.61 | 672,983,416.07 |
| 专项储备 | - | - | - | 229,171.57 |
| 盈余公积 | 63,924,694.32 | 63,924,694.32 | 60,432,129.91 | 60,432,129.91 |
| 未分配利润 | 437,938,013.32 | 430,981,062.45 | 421,255,118.1 | 418,194,283.46 |
| 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 | 1,390,902,815.81 | 1,382,525,613.46 | 1,372,650,612.62 | 1,367,155,978.01 |
| 少数股东权益 | -1,081,484.86 | -799,978.37 | -510,397.88 | -131,573.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,389,821,330.95 | 1,381,725,635.09 | 1,372,140,214.74 | 1,367,024,404.12 |
| 负债和股东权益合计 | 2,004,744,702.25 | 2,032,319,508.87 | 2,083,779,861.33 | 2,116,827,305.31 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |