蠡湖股份
(300694)
| 流通市值：26.01亿 | | | 总市值：26.01亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 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 | 281,198,434.73 | 388,959,492.62 | 280,849,060.14 | 248,591,956.64 |
| 应收票据及应收账款 | 409,377,197.64 | 403,191,820.76 | 360,677,480.84 | 438,591,602.22 |
| 应收账款 | 409,377,197.64 | 403,191,820.76 | 360,677,480.84 | 438,591,602.22 |
| 应收款项融资 | 88,125,701.56 | 42,088,318.72 | 121,847,542.96 | 27,144,062.04 |
| 预付款项 | 14,740,680.89 | 7,082,550.21 | 11,069,301.17 | 9,632,480.73 |
| 其他应收款合计 | 2,870,083.13 | 1,237,037.11 | 710,787.55 | 1,219,263.89 |
| 存货 | 407,702,850.06 | 396,985,332.14 | 428,416,490.45 | 470,662,764.01 |
| 其他流动资产 | 8,696,732.2 | 11,545,042.11 | 5,472,916.17 | 10,307,772.15 |
| 流动资产合计 | 1,242,496,360.99 | 1,280,314,120.04 | 1,242,514,152.42 | 1,206,149,901.68 |
| 非流动资产: | | | | |
| 固定资产 | 678,622,401.55 | 677,489,805.55 | 663,921,103.79 | 724,092,192.86 |
| 在建工程 | 21,254,760.09 | 28,517,720.82 | 30,667,302.44 | 29,427,086.11 |
| 使用权资产 | 2,268,716.55 | 2,887,457.43 | 3,506,198.31 | 4,474,330.02 |
| 无形资产 | 41,422,461.09 | 41,652,619.83 | 41,283,879.07 | 44,146,286.87 |
| 长期待摊费用 | 19,274,807.01 | 18,958,482.91 | 20,129,510.95 | 20,875,806.73 |
| 递延所得税资产 | 2,624,481.16 | 1,341,317.18 | 939,055.27 | 603,404.6 |
| 其他非流动资产 | 156,000 | 3,255,200 | 1,783,500 | 2,550,500 |
| 非流动资产合计 | 765,623,627.45 | 774,102,603.72 | 762,230,549.83 | 826,169,607.19 |
| 资产总计 | 2,008,119,988.44 | 2,054,416,723.76 | 2,004,744,702.25 | 2,032,319,508.87 |
| 流动负债: | | | | |
| 短期借款 | 170,550,000 | 217,815,258.33 | 207,809,216.68 | 205,809,166.68 |
| 应付票据及应付账款 | 291,227,200.01 | 274,302,478.73 | 251,084,494.63 | 269,719,167.07 |
| 其中：应付票据 | 111,369,160.27 | 102,189,386.99 | 101,862,889.85 | 68,411,021.51 |
| 应付账款 | 179,858,039.74 | 172,113,091.74 | 149,221,604.78 | 201,308,145.56 |
| 合同负债 | 10,620,614.83 | 10,599,666.29 | 7,530,201.44 | 5,820,385.09 |
| 应付职工薪酬 | 28,401,726.5 | 24,017,276.33 | 23,178,087.39 | 34,952,074.78 |
| 应交税费 | 2,448,193.42 | 3,152,468.24 | 2,271,055.1 | 2,657,564.86 |
| 其他应付款合计 | 1,817,790.58 | 1,632,711.54 | 1,657,807.03 | 1,519,170.53 |
| 一年内到期的非流动负债 | 103,612,337.15 | 112,717,430.31 | 107,660,069.16 | 71,070,738.28 |
| 其他流动负债 | 1,380,679.93 | 1,377,956.62 | 978,926.19 | 756,650.07 |
| 流动负债合计 | 610,058,542.42 | 645,615,246.39 | 602,169,857.62 | 592,304,917.36 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 10,000,000 | - | 44,500,000 |
| 租赁负债 | 0 | 426,483.38 | 1,597,878.22 | 1,710,695.58 |
| 预计负债 | 1,958,944.08 | 7,452,439.83 | - | - |
| 递延收益 | 10,218,505.9 | 10,687,070.68 | 11,155,635.46 | 11,624,200.24 |
| 递延所得税负债 | 0 | 0 | - | 454,060.6 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 12,177,449.98 | 28,565,993.89 | 12,753,513.68 | 58,288,956.42 |
| 负债合计 | 622,235,992.4 | 674,181,240.28 | 614,923,371.3 | 650,593,873.78 |
| 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 | 674,225,190.99 | 672,853,685.28 | 673,723,131.17 | 672,302,879.69 |
| 盈余公积 | 63,924,694.32 | 63,924,694.32 | 63,924,694.32 | 63,924,694.32 |
| 未分配利润 | 431,887,196.77 | 427,514,969.67 | 437,938,013.32 | 430,981,062.45 |
| 归属于母公司股东权益合计 | 1,385,354,059.08 | 1,379,610,326.27 | 1,390,902,815.81 | 1,382,525,613.46 |
| 少数股东权益 | 529,936.96 | 625,157.21 | -1,081,484.86 | -799,978.37 |
| 股东权益合计 | 1,385,883,996.04 | 1,380,235,483.48 | 1,389,821,330.95 | 1,381,725,635.09 |
| 负债和股东权益合计 | 2,008,119,988.44 | 2,054,416,723.76 | 2,004,744,702.25 | 2,032,319,508.87 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |