蠡湖股份
(300694)
| 流通市值：40.69亿 | | | 总市值：40.69亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,352,748.46 | 177,120,251.24 | 149,965,883.49 | 249,740,438.3 |
| 应收票据及应收账款 | 451,094,029.9 | 484,654,024.38 | 461,560,281.72 | 468,410,724.03 |
| 其中：应收票据 | - | - | 123,500 | 408,500 |
| 应收账款 | 451,094,029.9 | 484,654,024.38 | 461,436,781.72 | 468,002,224.03 |
| 应收款项融资 | 22,398,333.64 | 119,651,861.13 | 208,121,837.17 | 74,534,723.9 |
| 预付款项 | 9,263,416.64 | 7,941,544.89 | 9,872,086.53 | 10,576,186.91 |
| 其他应收款合计 | 1,032,018.36 | 1,884,170.39 | 2,261,573.34 | 832,942.62 |
| 存货 | 467,476,260.84 | 497,241,718.26 | 529,621,886.52 | 534,241,353.18 |
| 其他流动资产 | 1,402,562.62 | 2,640,433.49 | 5,407,181.6 | 5,272,248.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,019,370.46 | 1,291,134,003.78 | 1,366,810,730.37 | 1,343,608,617.2 |
| 非流动资产: | | | | |
| 固定资产 | 568,615,152.3 | 591,170,449.12 | 613,287,935.51 | 629,863,479.87 |
| 在建工程 | 176,550,048.23 | 149,987,911.13 | 114,116,381.4 | 97,416,188.81 |
| 使用权资产 | 5,442,461.7 | 6,410,593.38 | 7,378,725.06 | 8,346,856.74 |
| 无形资产 | 44,685,601.67 | 45,224,916.47 | 45,742,431.27 | 46,226,237.33 |
| 长期待摊费用 | 25,026,305.21 | 26,428,211.8 | 25,735,112.28 | 26,375,470.55 |
| 递延所得税资产 | 3,149,541.76 | 2,282,439.63 | - | - |
| 其他非流动资产 | 2,291,380 | 4,188,780 | 4,888,078.29 | 2,135,426.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 825,760,490.87 | 825,693,301.53 | 811,148,663.81 | 810,363,660.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,083,779,861.33 | 2,116,827,305.31 | 2,177,959,394.18 | 2,153,972,277.4 |
| 流动负债: | | | | |
| 短期借款 | 276,874,346.68 | 317,515,927.08 | 381,531,236.97 | 366,581,954.21 |
| 应付票据及应付账款 | 260,362,427.38 | 268,020,846.73 | 285,381,638.2 | 318,823,018.47 |
| 其中：应付票据 | 68,818,285.4 | 70,057,668.25 | 85,357,963.41 | 88,771,526.53 |
| 应付账款 | 191,544,141.98 | 197,963,178.48 | 200,023,674.79 | 230,051,491.94 |
| 预收款项 | 280,000 | 280,000 | 280,000 | 420,000 |
| 合同负债 | 7,750,936.34 | 4,882,997.34 | 5,110,827.31 | 4,825,816.36 |
| 应付职工薪酬 | 30,875,965.72 | 29,265,167.25 | 28,758,706.24 | 41,812,323.39 |
| 应交税费 | 2,778,785.63 | 5,765,194.32 | 3,777,991.31 | 2,520,558.96 |
| 其他应付款合计 | 1,135,537.08 | 1,202,836.95 | 1,988,579.72 | 1,898,370.74 |
| 一年内到期的非流动负债 | 59,842,028.32 | 41,118,154.73 | 48,103,285.68 | 21,788,272.71 |
| 其他流动负债 | 1,007,621.72 | 634,789.65 | 664,407.55 | 627,356.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 640,907,648.87 | 668,685,914.05 | 755,596,672.98 | 759,297,670.97 |
| 非流动负债: | | | | |
| 长期借款 | 54,500,000 | 64,000,000 | 41,000,000 | 9,500,000 |
| 租赁负债 | 3,969,066.06 | 3,874,990.81 | 3,597,587.71 | 4,216,038.09 |
| 递延收益 | 12,262,931.66 | 13,241,996.33 | 14,221,061 | 15,200,125.82 |
| 递延所得税负债 | - | - | 3,863,220.64 | 4,331,520.71 |
| 其他非流动负债 | - | - | - | 27,599,193 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,731,997.72 | 81,116,987.14 | 62,681,869.35 | 60,846,877.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 711,639,646.59 | 749,802,901.19 | 818,278,542.33 | 820,144,548.59 |
| 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 | 675,646,387.61 | 672,983,416.07 | 670,358,306.64 | 667,674,683.04 |
| 专项储备 | - | 229,171.57 | 229,171.57 | 223,764.92 |
| 盈余公积 | 60,432,129.91 | 60,432,129.91 | 60,432,129.91 | 60,432,129.91 |
| 未分配利润 | 421,255,118.1 | 418,194,283.46 | 413,172,999.26 | 389,717,584.7 |
| 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 | 1,372,650,612.62 | 1,367,155,978.01 | 1,359,509,584.38 | 1,333,365,139.57 |
| 少数股东权益 | -510,397.88 | -131,573.89 | 171,267.47 | 462,589.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,372,140,214.74 | 1,367,024,404.12 | 1,359,680,851.85 | 1,333,827,728.81 |
| 负债和股东权益合计 | 2,083,779,861.33 | 2,116,827,305.31 | 2,177,959,394.18 | 2,153,972,277.4 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |