百合花
(603823)
| 流通市值：61.86亿 | | | 总市值：62.66亿 |
| 流通股本：4.11亿 | | | 总股本：4.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 517,027,264.94 | 371,060,891.89 | 659,000,032.36 | 651,814,110.9 |
| 交易性金融资产 | 63,220,000 | 248,220,000 | - | - |
| 应收票据及应收账款 | 834,115,081.24 | 868,220,573 | 790,028,442.46 | 879,907,059.24 |
| 其中：应收票据 | 367,244,199.42 | 371,588,400.68 | 265,938,555.44 | 360,089,150.19 |
| 应收账款 | 466,870,881.82 | 496,632,172.32 | 524,089,887.02 | 519,817,909.05 |
| 应收款项融资 | 73,237,863.49 | 57,256,617.59 | 68,474,706.03 | 20,939,647.26 |
| 预付款项 | 19,707,711.18 | 33,065,081.22 | 16,626,174.5 | 17,529,484.99 |
| 其他应收款合计 | 1,684,834.78 | 2,476,262.72 | 2,629,200.63 | 2,726,906.85 |
| 存货 | 540,125,073.26 | 545,148,698.5 | 569,613,793.36 | 552,960,013.34 |
| 其他流动资产 | 74,779.79 | 1,561,150.33 | 368,451.12 | 725,800.42 |
| 流动资产合计 | 2,049,192,608.68 | 2,127,009,275.25 | 2,106,740,800.46 | 2,126,603,023 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,450,000 | 9,450,000 | 9,450,000 | 15,070,000 |
| 固定资产 | 1,069,915,131.31 | 1,098,686,825.26 | 1,125,779,967.27 | 1,159,738,993.83 |
| 在建工程 | 6,830,967.47 | 3,752,787.75 | 6,439,307.28 | 5,412,393.83 |
| 使用权资产 | 2,809,349.6 | 3,371,219.53 | 3,933,089.45 | 4,494,959.37 |
| 无形资产 | 175,849,570.91 | 108,167,767.84 | 106,666,059.64 | 107,028,031.34 |
| 商誉 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 | 4,623,993.21 |
| 长期待摊费用 | 3,044,191.11 | 3,490,353.25 | 3,998,413.44 | 4,289,265.7 |
| 递延所得税资产 | 21,093,119.11 | 20,835,664.43 | 20,914,638.03 | 20,175,015.88 |
| 非流动资产合计 | 1,293,616,322.72 | 1,252,378,611.27 | 1,281,805,468.32 | 1,320,832,653.16 |
| 资产总计 | 3,342,808,931.4 | 3,379,387,886.52 | 3,388,546,268.78 | 3,447,435,676.16 |
| 流动负债: | | | | |
| 短期借款 | 62,147,443.87 | 66,681,346.54 | 64,232,018.62 | 57,048,554.51 |
| 应付票据及应付账款 | 186,877,071.17 | 263,858,681.41 | 308,642,174.85 | 274,142,365.97 |
| 其中：应付票据 | - | 49,815,000 | 49,815,000 | - |
| 应付账款 | 186,877,071.17 | 214,043,681.41 | 258,827,174.85 | 274,142,365.97 |
| 合同负债 | 2,898,002.68 | 2,200,036.55 | 3,364,683.22 | 3,045,747.4 |
| 应付职工薪酬 | 39,196,251.02 | 32,495,546.05 | 26,384,000.2 | 44,333,774.66 |
| 应交税费 | 16,894,510.19 | 16,308,020.85 | 17,347,532.56 | 19,879,898.31 |
| 其他应付款合计 | 7,640,551.49 | 7,268,520.27 | 7,930,006.21 | 9,600,733.15 |
| 一年内到期的非流动负债 | 31,342,079.66 | 31,320,847.2 | 51,298,381.42 | 51,298,418.47 |
| 其他流动负债 | 293,771,939.98 | 302,580,206.21 | 219,817,831.59 | 338,261,459.34 |
| 流动负债合计 | 640,767,850.06 | 722,713,205.08 | 699,016,628.67 | 797,610,951.81 |
| 非流动负债: | | | | |
| 长期借款 | 24,038,555.71 | 23,028,789.03 | 23,038,105.69 | 27,038,489.02 |
| 租赁负债 | 590,848.3 | 1,176,264.47 | 1,777,142.64 | 2,331,000.66 |
| 递延收益 | 47,553,503.82 | 46,138,706.31 | 47,957,690.11 | 49,777,502.35 |
| 递延所得税负债 | 2,102,738.59 | 2,172,709.35 | 2,242,680.12 | 2,312,650.89 |
| 非流动负债合计 | 74,285,646.42 | 72,516,469.16 | 75,015,618.56 | 81,459,642.92 |
| 负债合计 | 715,053,496.48 | 795,229,674.24 | 774,032,247.23 | 879,070,594.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,367,704 | 416,367,704 | 416,367,704 | 416,367,704 |
| 资本公积 | 300,594,504.26 | 300,594,504.26 | 300,594,504.27 | 300,594,504.26 |
| 盈余公积 | 189,381,483.69 | 189,381,483.69 | 189,381,483.69 | 189,381,483.69 |
| 未分配利润 | 1,523,566,019.38 | 1,487,669,834.93 | 1,496,376,813.01 | 1,450,587,978.76 |
| 归属于母公司股东权益合计 | 2,429,909,711.33 | 2,394,013,526.88 | 2,402,720,504.97 | 2,356,931,670.71 |
| 少数股东权益 | 197,845,723.59 | 190,144,685.4 | 211,793,516.58 | 211,433,410.72 |
| 股东权益合计 | 2,627,755,434.92 | 2,584,158,212.28 | 2,614,514,021.55 | 2,568,365,081.43 |
| 负债和股东权益合计 | 3,342,808,931.4 | 3,379,387,886.52 | 3,388,546,268.78 | 3,447,435,676.16 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |