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百合花

(603823)

  

流通市值:63.18亿  总市值:64.00亿
流通股本:4.11亿   总股本:4.16亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金371,060,891.89659,000,032.36651,814,110.9583,283,215.74
  交易性金融资产248,220,000---
  应收票据及应收账款868,220,573790,028,442.46879,907,059.24874,431,302.28
  其中:应收票据371,588,400.68265,938,555.44360,089,150.19393,187,156.25
        应收账款496,632,172.32524,089,887.02519,817,909.05481,244,146.03
  应收款项融资57,256,617.5968,474,706.0320,939,647.2662,481,659.49
  预付款项33,065,081.2216,626,174.517,529,484.9917,304,508.78
  其他应收款合计2,476,262.722,629,200.632,726,906.855,082,050.97
  存货545,148,698.5569,613,793.36552,960,013.34519,562,422.29
  其他流动资产1,561,150.33368,451.12725,800.423,310,306.56
  流动资产合计2,127,009,275.252,106,740,800.462,126,603,0232,065,455,466.11
非流动资产:
  长期股权投资---12,200,605.9
  其他非流动金融资产9,450,0009,450,00015,070,0009,450,000
  固定资产1,098,686,825.261,125,779,967.271,159,738,993.831,182,748,651.03
  在建工程3,752,787.756,439,307.285,412,393.8313,622,017.16
  使用权资产3,371,219.533,933,089.454,494,959.374,955,196.92
  无形资产108,167,767.84106,666,059.64107,028,031.34107,755,351.34
  商誉4,623,993.214,623,993.214,623,993.214,623,993.21
  长期待摊费用3,490,353.253,998,413.444,289,265.75,192,583.41
  递延所得税资产20,835,664.4320,914,638.0320,175,015.8821,143,069.92
  非流动资产合计1,252,378,611.271,281,805,468.321,320,832,653.161,361,691,468.89
  资产总计3,379,387,886.523,388,546,268.783,447,435,676.163,427,146,935
流动负债:
  短期借款66,681,346.5464,232,018.6257,048,554.5184,867,435.87
  应付票据及应付账款263,858,681.41308,642,174.85274,142,365.97258,908,110.68
  其中:应付票据49,815,00049,815,000--
        应付账款214,043,681.41258,827,174.85274,142,365.97258,908,110.68
  合同负债2,200,036.553,364,683.223,045,747.43,521,573.56
  应付职工薪酬32,495,546.0526,384,000.244,333,774.6634,517,954.2
  应交税费16,308,020.8517,347,532.5619,879,898.3115,700,371.3
  其他应付款合计7,268,520.277,930,006.219,600,733.159,619,732.46
  一年内到期的非流动负债31,320,847.251,298,381.4251,298,418.4739,000,000
  其他流动负债302,580,206.21219,817,831.59338,261,459.34335,889,755.02
  流动负债合计722,713,205.08699,016,628.67797,610,951.81782,024,933.09
非流动负债:
  长期借款23,028,789.0323,038,105.6927,038,489.0252,097,376.13
  租赁负债1,176,264.471,777,142.642,331,000.665,046,352.56
  递延收益46,138,706.3147,957,690.1149,777,502.3552,110,023.66
  递延所得税负债2,172,709.352,242,680.122,312,650.893,344,565.23
  非流动负债合计72,516,469.1675,015,618.5681,459,642.92112,598,317.58
  负债合计795,229,674.24774,032,247.23879,070,594.73894,623,250.67
所有者权益(或股东权益):
  实收资本(或股本)416,367,704416,367,704416,367,704416,367,704
  资本公积300,594,504.26300,594,504.27300,594,504.26300,594,504.26
  盈余公积189,381,483.69189,381,483.69189,381,483.69171,176,378.16
  未分配利润1,487,669,834.931,496,376,813.011,450,587,978.761,436,568,475.71
  归属于母公司股东权益合计2,394,013,526.882,402,720,504.972,356,931,670.712,324,707,062.13
  少数股东权益190,144,685.4211,793,516.58211,433,410.72207,816,622.2
  股东权益合计2,584,158,212.282,614,514,021.552,568,365,081.432,532,523,684.33
  负债和股东权益合计3,379,387,886.523,388,546,268.783,447,435,676.163,427,146,935
公告日期2025-08-282025-04-262025-04-262024-10-28
审计意见(境内)标准无保留意见
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