狮头股份
(600539)
| 流通市值：24.56亿 | | | 总市值：24.56亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 42,453,128.28 | 99,668,973.41 | 141,028,397.55 | 95,181,488.05 |
| 应收票据及应收账款 | 23,126,452.96 | 39,705,160.43 | 32,692,651.45 | 36,907,778.82 |
| 应收账款 | 23,126,452.96 | 39,705,160.43 | 32,692,651.45 | 36,907,778.82 |
| 应收款项融资 | - | 89,293.6 | 592,515.79 | 968,408.94 |
| 预付款项 | 34,362,935.22 | 51,400,499.32 | 70,568,228.41 | 46,920,387.4 |
| 其他应收款合计 | 14,187,078.55 | 16,237,456.62 | 17,300,170.71 | 22,982,089.61 |
| 存货 | 212,911,430.13 | 151,892,934.83 | 132,946,662.14 | 158,721,301.51 |
| 合同资产 | 133,000 | 133,000 | 133,000 | 133,000 |
| 其他流动资产 | 5,259,708.06 | 2,727,427.03 | 4,944,266.74 | 4,349,433.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 412,682,167.37 | 442,217,105.61 | 467,587,184.36 | 466,312,028.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,687,371.59 | 2,687,371.59 | 2,687,371.59 | 2,687,371.59 |
| 固定资产 | 14,449,439 | 14,802,920.48 | 15,221,541.49 | 15,668,706.01 |
| 使用权资产 | 11,965,839.15 | 10,942,201.94 | 11,950,027.74 | 8,416,420.19 |
| 无形资产 | 2,282,316.02 | 2,031,391.28 | 2,093,200.61 | 2,168,666.03 |
| 商誉 | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 | 50,671,288.32 |
| 长期待摊费用 | 1,714,736.51 | 1,818,641.27 | 1,639,702.16 | 1,945,867.73 |
| 递延所得税资产 | 6,164,199.61 | 7,561,123.56 | 8,067,852.61 | 8,164,145.45 |
| 其他非流动资产 | 25,979.72 | 25,979.72 | 25,979.72 | 25,979.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,961,169.92 | 90,540,918.16 | 92,356,964.24 | 89,748,445.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 502,643,337.29 | 532,758,023.77 | 559,944,148.6 | 556,060,473.67 |
| 流动负债: | | | | |
| 短期借款 | 28,686,682.98 | 20,079,449.36 | 40,060,464.6 | 35,072,193.29 |
| 应付票据及应付账款 | 25,221,213.16 | 38,013,076.28 | 26,744,006.3 | 23,220,038.96 |
| 其中：应付票据 | - | 5,000,000 | - | - |
| 应付账款 | 25,221,213.16 | 33,013,076.28 | 26,744,006.3 | 23,220,038.96 |
| 合同负债 | 4,231,111.4 | 24,262,659.61 | 32,284,894.15 | 25,860,771.52 |
| 应付职工薪酬 | 6,383,290.92 | 6,973,480.21 | 7,993,971.74 | 11,853,481.75 |
| 应交税费 | 2,066,371.05 | 1,469,521.54 | 3,876,904.95 | 2,860,144.89 |
| 其他应付款合计 | 6,706,033.71 | 13,502,581.52 | 17,603,797.44 | 16,786,101.71 |
| 应付股利 | 800 | 800 | 800 | 800 |
| 一年内到期的非流动负债 | 3,527,549.24 | 2,875,421.36 | 2,080,082.07 | 2,099,050.6 |
| 其他流动负债 | 262,731.07 | 164,816.48 | 64,521.23 | 3,210.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 77,084,983.53 | 107,341,006.36 | 130,708,642.48 | 117,754,992.98 |
| 非流动负债: | | | | |
| 租赁负债 | 8,383,364.38 | 7,142,940.01 | 10,353,096.72 | 6,168,194.34 |
| 递延收益 | 648,944.1 | 688,378.26 | 727,812.42 | 767,246.58 |
| 递延所得税负债 | 2,784,370.34 | 2,886,043.68 | 3,073,838.3 | 3,128,916.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,816,678.82 | 10,717,361.95 | 14,154,747.44 | 10,064,357.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,901,662.35 | 118,058,368.31 | 144,863,389.92 | 127,819,350.77 |
| 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 | 523,310,408.84 | 523,310,408.84 | 523,310,408.84 | 523,310,408.84 |
| 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 | -446,175,360.04 | -444,927,820.92 | -442,941,285.66 | -439,066,418.7 |
| 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 | 344,541,678.32 | 345,789,217.44 | 347,775,752.7 | 351,650,619.66 |
| 少数股东权益 | 69,199,996.62 | 68,910,438.02 | 67,305,005.98 | 76,590,503.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 413,741,674.94 | 414,699,655.46 | 415,080,758.68 | 428,241,122.9 |
| 负债和股东权益合计 | 502,643,337.29 | 532,758,023.77 | 559,944,148.6 | 556,060,473.67 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |