桃李面包
(603866)
| 流通市值：66.55亿 | | | 总市值：66.55亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 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 | 121,177,221.06 | 204,706,231.94 | 164,624,391.81 | 223,738,645.97 |
| 交易性金融资产 | 108,394,867.26 | 157,524,923.63 | 111,566,984.4 | 78,313,349.14 |
| 应收票据及应收账款 | 350,443,884.95 | 335,268,148.94 | 344,297,849.01 | 354,547,580.21 |
| 其中：应收票据 | - | - | 1,337,465.26 | - |
| 应收账款 | 350,443,884.95 | 335,268,148.94 | 342,960,383.75 | 354,547,580.21 |
| 预付款项 | 24,255,406.67 | 29,524,717.05 | 27,365,609.62 | 29,015,610.42 |
| 其他应收款合计 | 22,855,511.75 | 23,520,159.32 | 24,496,307 | 25,769,416.57 |
| 存货 | 144,327,103.53 | 143,758,716.7 | 138,304,128.95 | 180,414,481.5 |
| 一年内到期的非流动资产 | 21,064,219.16 | 75,980,684.2 | 75,445,907.74 | 151,214,206.18 |
| 其他流动资产 | 18,094,330.58 | 26,639,087.76 | 29,522,432.71 | 23,053,738.37 |
| 流动资产合计 | 810,612,544.96 | 996,922,669.54 | 915,623,611.24 | 1,066,067,028.36 |
| 非流动资产: | | | | |
| 其他债权投资 | 382,915,410.81 | 352,189,547.83 | 350,616,397.16 | 201,398,178.03 |
| 固定资产 | 4,950,828,012.3 | 4,964,110,445.73 | 5,023,389,613.67 | 5,007,060,885.78 |
| 在建工程 | 253,448,253.23 | 289,551,162.9 | 241,555,094.25 | 224,276,834.09 |
| 使用权资产 | 18,596,915.89 | 22,642,861.26 | 16,566,363.16 | 19,502,059.48 |
| 无形资产 | 382,348,173.42 | 385,203,665.45 | 385,706,521.5 | 388,444,381.78 |
| 长期待摊费用 | 54,367,865.82 | 58,664,849.61 | 64,255,859.44 | 69,180,184.89 |
| 递延所得税资产 | 84,172,217.6 | 83,871,404.27 | 84,741,942.82 | 157,438,022 |
| 其他非流动资产 | 137,073,603.7 | 149,948,861.09 | 146,975,873.51 | 180,491,694.69 |
| 非流动资产合计 | 6,263,750,452.77 | 6,306,182,798.14 | 6,313,807,665.51 | 6,247,792,240.74 |
| 资产总计 | 7,074,362,997.73 | 7,303,105,467.68 | 7,229,431,276.75 | 7,313,859,269.1 |
| 流动负债: | | | | |
| 短期借款 | 151,897,456.84 | 114,005,011.16 | 80,944,639.3 | 88,196,990.84 |
| 应付票据及应付账款 | 545,952,716.48 | 578,115,065.56 | 596,535,684.38 | 653,500,278.71 |
| 其中：应付票据 | 76,749,296.12 | 84,118,862.59 | 91,631,419.57 | 108,438,660.52 |
| 应付账款 | 469,203,420.36 | 493,996,202.97 | 504,904,264.81 | 545,061,618.19 |
| 预收款项 | 56,313.08 | 22,402.14 | 56,005.35 | - |
| 合同负债 | 7,838,743.89 | 6,845,067.84 | 7,895,522.42 | 18,327,883.92 |
| 应付职工薪酬 | 55,081,656.74 | 57,905,942.4 | 68,080,659.12 | 62,242,015.73 |
| 应交税费 | 73,370,951.37 | 72,635,272.55 | 71,036,439.53 | 90,449,413.88 |
| 其他应付款合计 | 82,403,268.37 | 81,046,683.32 | 80,809,095.64 | 82,153,509.77 |
| 一年内到期的非流动负债 | 579,564,611.25 | 571,753,831.88 | 381,657,278.01 | 301,587,987.15 |
| 其他流动负债 | 1,019,036.69 | 889,792.77 | 1,026,417.92 | 2,382,624.92 |
| 流动负债合计 | 1,497,184,754.71 | 1,483,219,069.62 | 1,288,041,741.67 | 1,298,840,704.92 |
| 非流动负债: | | | | |
| 长期借款 | 505,465,686.25 | 522,846,707.5 | 704,759,703.31 | 767,352,365.26 |
| 租赁负债 | 10,245,055.74 | 12,936,821.19 | 6,828,934.26 | 9,066,840.19 |
| 递延收益 | 27,799,558.48 | 23,888,991.03 | 21,426,794.77 | 15,988,788.3 |
| 递延所得税负债 | - | 2,223.4 | - | 13,128.15 |
| 非流动负债合计 | 543,510,300.47 | 559,674,743.12 | 733,015,432.34 | 792,421,121.9 |
| 负债合计 | 2,040,695,055.18 | 2,042,893,812.74 | 2,021,057,174.01 | 2,091,261,826.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,599,719,155 | 1,599,719,155 | 1,599,719,155 | 1,599,719,155 |
| 资本公积 | 1,392,418,167.26 | 1,392,418,167.26 | 1,392,418,167.26 | 1,392,418,167.26 |
| 盈余公积 | 605,157,561.5 | 605,157,561.5 | 605,157,561.5 | 563,600,734.77 |
| 未分配利润 | 1,436,373,058.79 | 1,662,916,771.18 | 1,611,079,218.98 | 1,666,859,385.25 |
| 归属于母公司股东权益合计 | 5,033,667,942.55 | 5,260,211,654.94 | 5,208,374,102.74 | 5,222,597,442.28 |
| 股东权益合计 | 5,033,667,942.55 | 5,260,211,654.94 | 5,208,374,102.74 | 5,222,597,442.28 |
| 负债和股东权益合计 | 7,074,362,997.73 | 7,303,105,467.68 | 7,229,431,276.75 | 7,313,859,269.1 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |