狮头股份
(600539)
| 流通市值：30.02亿 | | | 总市值：30.02亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,582,414.51 | 110,311,068.54 | 133,419,368.99 | 69,145,918.07 |
| 交易性金融资产 | 10,000,000 | 20,000,000 | 600,426.67 | 65,371,631.38 |
| 应收票据及应收账款 | 36,584,992.22 | 21,188,951.95 | 32,725,534.35 | 35,681,621.02 |
| 应收账款 | 36,584,992.22 | 21,188,951.95 | 32,725,534.35 | 35,681,621.02 |
| 应收款项融资 | 30,600 | - | - | 29,913.56 |
| 预付款项 | 50,921,912.86 | 70,751,106.91 | 38,202,781.02 | 35,926,380.79 |
| 其他应收款合计 | 9,008,254.56 | 7,323,700.09 | 4,060,413.33 | 9,288,202.77 |
| 存货 | 175,563,199.91 | 158,425,176.27 | 181,831,824.12 | 187,564,613.27 |
| 合同资产 | 109,000 | 14,000 | 94,831.3 | 90,831.3 |
| 其他流动资产 | 3,982,631.82 | 3,839,673.16 | 8,058,035.46 | 5,360,886.02 |
| 流动资产合计 | 393,783,005.88 | 391,853,676.92 | 398,993,215.24 | 408,459,998.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,005,010.5 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | - |
| 固定资产 | 11,324,978.45 | 11,687,235.33 | 12,031,469.84 | 12,412,901.43 |
| 使用权资产 | 6,110,492.77 | 6,936,854.31 | 7,745,750.45 | 8,587,776.83 |
| 无形资产 | 1,686,633.74 | 1,761,121.28 | 1,828,856.2 | 1,915,559.92 |
| 商誉 | 37,685,057.34 | 37,685,057.34 | 37,685,057.34 | 50,671,288.32 |
| 长期待摊费用 | 1,107,570.1 | 1,099,089.9 | 1,200,279.09 | 1,263,220.14 |
| 递延所得税资产 | 11,804,380.38 | 9,792,487.35 | 10,034,512.14 | 7,296,325.72 |
| 非流动资产合计 | 72,719,112.78 | 71,961,845.51 | 73,525,925.06 | 85,152,082.86 |
| 资产总计 | 466,502,118.66 | 463,815,522.43 | 472,519,140.3 | 493,612,081.04 |
| 流动负债: | | | | |
| 短期借款 | 56,040,573.12 | 54,047,791.66 | 59,054,404.16 | 39,537,208.33 |
| 应付票据及应付账款 | 18,632,775.61 | 21,951,153.97 | 26,112,653.53 | 42,566,552.11 |
| 其中：应付票据 | - | - | - | 8,500,000 |
| 应付账款 | 18,632,775.61 | 21,951,153.97 | 26,112,653.53 | 34,066,552.11 |
| 合同负债 | 7,486,083.1 | 5,587,038.32 | 3,921,693.94 | 2,688,985.51 |
| 应付职工薪酬 | 6,919,266.67 | 6,951,931.38 | 10,848,311.75 | 6,771,497.66 |
| 应交税费 | 5,160,363.07 | 3,339,706.47 | 2,763,482.26 | 4,164,320.15 |
| 其他应付款合计 | 3,840,409.88 | 4,679,281.45 | 4,343,298.42 | 9,802,078.71 |
| 一年内到期的非流动负债 | 2,714,722.92 | 2,999,368.43 | 3,354,346.04 | 3,593,858.79 |
| 其他流动负债 | 890,285.3 | 417,408.35 | 442,954.25 | 271,502.42 |
| 流动负债合计 | 101,684,479.67 | 99,973,680.03 | 110,841,144.35 | 109,396,003.68 |
| 非流动负债: | | | | |
| 租赁负债 | 2,753,842.99 | 4,208,296.76 | 4,513,346.16 | 4,933,364.93 |
| 递延收益 | 360,795.81 | 401,862.18 | 442,553.58 | 491,207.46 |
| 递延所得税负债 | 760,493.22 | 1,044.69 | 37,805.8 | 3,886,300.06 |
| 非流动负债合计 | 3,875,132.02 | 4,611,203.63 | 4,993,705.54 | 9,310,872.45 |
| 负债合计 | 105,559,611.69 | 104,584,883.66 | 115,834,849.89 | 118,706,876.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 |
| 资本公积 | 523,080,491.47 | 523,080,491.47 | 523,080,491.47 | 523,080,491.47 |
| 盈余公积 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 |
| 未分配利润 | -489,867,332.14 | -490,004,558.01 | -490,530,825.78 | -472,632,847.93 |
| 归属于母公司股东权益合计 | 300,619,788.85 | 300,482,562.98 | 299,956,295.21 | 317,854,273.06 |
| 少数股东权益 | 60,322,718.12 | 58,748,075.79 | 56,727,995.2 | 57,050,931.85 |
| 股东权益合计 | 360,942,506.97 | 359,230,638.77 | 356,684,290.41 | 374,905,204.91 |
| 负债和股东权益合计 | 466,502,118.66 | 463,815,522.43 | 472,519,140.3 | 493,612,081.04 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-02-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |