百合股份
(603102)
| 流通市值：14.13亿 | | | 总市值：25.22亿 |
| 流通股本：3586.45万 | | | 总股本：6400.00万 |
| 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 | 1,079,643,744.48 | 1,066,695,304.59 | 1,090,598,121.97 | 1,135,618,048.31 |
| 应收票据及应收账款 | 56,260,093.53 | 54,095,750.69 | 48,971,272.72 | 45,174,399.56 |
| 其中：应收票据 | 2,971,764.32 | 1,697,373.26 | 8,322,088.91 | 9,407,709.08 |
| 应收账款 | 53,288,329.21 | 52,398,377.43 | 40,649,183.81 | 35,766,690.48 |
| 应收款项融资 | 7,547,754.42 | 6,948,959.21 | 6,693,279.11 | 8,871,728.24 |
| 预付款项 | 17,723,325.42 | 23,633,003.65 | 16,873,205.42 | 7,324,756.6 |
| 其他应收款合计 | 1,338,081.33 | 1,316,325.81 | 1,153,325.57 | 1,253,100.17 |
| 存货 | 102,566,015.91 | 112,272,123.09 | 105,721,726.69 | 124,609,124.23 |
| 其他流动资产 | 52,437,481.25 | 52,611,470.31 | 51,402,362.94 | 3,166,110.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,317,516,496.34 | 1,317,572,937.35 | 1,321,413,294.42 | 1,326,017,267.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 456,203.36 | 466,454.27 | 476,705.18 | 486,956.09 |
| 固定资产 | 324,976,714.27 | 321,703,420.91 | 320,367,484.9 | 319,710,026.83 |
| 在建工程 | 46,307,575.52 | 38,120,330.25 | 30,651,876.81 | 30,702,876.73 |
| 使用权资产 | 2,578,626.03 | 2,921,189.86 | 2,755,738.24 | 3,062,187.12 |
| 无形资产 | 48,446,045 | 48,761,695.05 | 46,404,559.17 | 44,736,868.18 |
| 商誉 | 517,835.51 | 517,835.51 | 517,835.51 | 517,835.51 |
| 递延所得税资产 | 2,210,813.65 | 2,209,120.46 | 2,055,628.07 | 1,974,110.41 |
| 其他非流动资产 | 18,513,811.76 | 17,042,114.98 | 17,133,053.18 | 8,951,258.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 444,007,625.1 | 431,742,161.29 | 420,362,881.06 | 410,142,119.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,761,524,121.44 | 1,749,315,098.64 | 1,741,776,175.48 | 1,736,159,386.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,786,184.82 | 99,400,420.02 | 82,339,133.46 | 108,022,267.45 |
| 应付账款 | 80,786,184.82 | 99,400,420.02 | 82,339,133.46 | 108,022,267.45 |
| 预收款项 | 445,324.68 | 456,148.77 | 466,972.84 | 477,796.93 |
| 合同负债 | 33,904,217.29 | 39,741,894.22 | 41,698,652.23 | 44,871,444.72 |
| 应付职工薪酬 | 15,382,375.22 | 12,262,884.56 | 13,344,786.56 | 18,399,915.5 |
| 应交税费 | 6,543,654.87 | 8,996,122.13 | 9,549,869.01 | 6,220,483.33 |
| 其他应付款合计 | 15,356,415 | 15,092,858.57 | 15,174,366.36 | 16,292,433.41 |
| 一年内到期的非流动负债 | 1,782,115.3 | 1,914,399.63 | 1,785,735.98 | 1,947,268.56 |
| 其他流动负债 | 6,408,080.68 | 5,313,472.26 | 11,478,904.49 | 7,364,663.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,608,367.86 | 183,178,200.16 | 175,838,420.93 | 203,596,273.24 |
| 非流动负债: | | | | |
| 租赁负债 | 113,354.36 | 180,478.3 | - | - |
| 递延收益 | 17,513,351.16 | 16,364,540.36 | 17,229,518.71 | 18,098,941.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,626,705.52 | 16,545,018.66 | 17,229,518.71 | 18,098,941.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 178,235,073.38 | 199,723,218.82 | 193,067,939.64 | 221,695,214.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 资本公积 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 | 654,948,556.43 |
| 减:库存股 | 38,091,729.59 | 38,091,729.59 | 38,857,029.59 | 38,250,636.59 |
| 盈余公积 | 101,029,321 | 101,029,321 | 101,029,321 | 101,029,321 |
| 未分配利润 | 801,402,900.22 | 767,705,731.98 | 767,587,388 | 732,736,930.96 |
| 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 | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 | 1,514,464,171.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,583,289,048.06 | 1,549,591,879.82 | 1,548,708,235.84 | 1,514,464,171.8 |
| 负债和股东权益合计 | 1,761,524,121.44 | 1,749,315,098.64 | 1,741,776,175.48 | 1,736,159,386.58 |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-12 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |