桃李面包
(603866)
| 流通市值：88.30亿 | | | 总市值：88.30亿 |
| 流通股本：16.00亿 | | | 总股本：16.00亿 |
| 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 | 223,738,645.97 | 190,462,348.82 | 386,674,043.41 | 192,754,312.57 |
| 交易性金融资产 | 78,313,349.14 | 177,287.48 | 50,396,989.65 | 50,162,014.98 |
| 应收票据及应收账款 | 354,547,580.21 | 351,695,384.08 | 356,778,973.28 | 380,673,127.02 |
| 其中：应收票据 | - | 1,875,695.93 | 1,986,318.65 | 1,986,318.65 |
| 应收账款 | 354,547,580.21 | 349,819,688.15 | 354,792,654.63 | 378,686,808.37 |
| 应收款项融资 | - | - | 448,763.93 | 287,502.01 |
| 预付款项 | 29,015,610.42 | 21,581,052.01 | 22,287,936.96 | 19,630,871.88 |
| 其他应收款合计 | 25,769,416.57 | 27,173,848.63 | 32,783,245.69 | 39,290,301.18 |
| 存货 | 180,414,481.5 | 132,937,063.77 | 136,503,635.17 | 136,086,410.3 |
| 一年内到期的非流动资产 | 151,214,206.18 | 204,806,710.07 | 173,608,808.03 | 172,295,794.36 |
| 其他流动资产 | 23,053,738.37 | 23,496,912.95 | 26,984,387.59 | 25,636,822.02 |
| 流动资产合计 | 1,066,067,028.36 | 952,330,607.81 | 1,186,466,783.71 | 1,016,817,156.32 |
| 非流动资产: | | | | |
| 其他债权投资 | 201,398,178.03 | 100,676,863 | 94,226,443.85 | 93,563,448.22 |
| 固定资产 | 5,007,060,885.78 | 4,711,002,509.27 | 4,696,630,963.25 | 4,636,355,865.24 |
| 在建工程 | 224,276,834.09 | 490,757,919.91 | 411,040,649.41 | 331,947,885.22 |
| 使用权资产 | 19,502,059.48 | 23,223,819.73 | 26,104,258.54 | 29,049,188.58 |
| 无形资产 | 388,444,381.78 | 391,198,392.53 | 393,660,050.46 | 396,347,675.12 |
| 长期待摊费用 | 69,180,184.89 | 74,801,188.65 | 80,432,935.89 | 85,978,458.46 |
| 递延所得税资产 | 157,438,022 | 151,295,059.23 | 147,722,313.25 | 142,597,436.03 |
| 其他非流动资产 | 180,491,694.69 | 173,533,950.13 | 217,689,397.32 | 341,998,200.45 |
| 非流动资产合计 | 6,247,792,240.74 | 6,116,489,702.45 | 6,067,507,011.97 | 6,057,838,157.32 |
| 资产总计 | 7,313,859,269.1 | 7,068,820,310.26 | 7,253,973,795.68 | 7,074,655,313.64 |
| 流动负债: | | | | |
| 短期借款 | 88,196,990.84 | 84,010,322.03 | 59,690,465.23 | 163,909,865.98 |
| 应付票据及应付账款 | 653,500,278.71 | 581,538,691.31 | 569,057,361.36 | 584,709,909.99 |
| 其中：应付票据 | 108,438,660.52 | 116,903,590.67 | 115,543,327.55 | 91,338,449.33 |
| 应付账款 | 545,061,618.19 | 464,635,100.64 | 453,514,033.81 | 493,371,460.66 |
| 合同负债 | 18,327,883.92 | 7,821,486.89 | 7,943,985.2 | 8,457,098.65 |
| 应付职工薪酬 | 62,242,015.73 | 56,924,422.99 | 58,276,068.12 | 72,125,722.43 |
| 应交税费 | 90,449,413.88 | 76,688,635.32 | 75,132,920.89 | 68,024,665.15 |
| 其他应付款合计 | 82,153,509.77 | 82,636,764.09 | 84,219,734.59 | 83,657,948 |
| 一年内到期的非流动负债 | 301,587,987.15 | 343,470,544.16 | 479,878,421.78 | 365,394,423.98 |
| 其他流动负债 | 2,382,624.92 | 1,061,390.52 | 1,041,018.2 | 1,100,454.08 |
| 流动负债合计 | 1,298,840,704.92 | 1,234,152,257.31 | 1,335,239,975.37 | 1,347,380,088.26 |
| 非流动负债: | | | | |
| 长期借款 | 767,352,365.26 | 680,110,597.21 | 675,498,694.44 | 565,180,000 |
| 租赁负债 | 9,066,840.19 | 12,495,538.17 | 15,362,801.29 | 18,073,814.57 |
| 递延收益 | 15,988,788.3 | 13,707,514.71 | 11,351,286.7 | 11,537,587.25 |
| 递延所得税负债 | 13,128.15 | 5,664.22 | - | - |
| 非流动负债合计 | 792,421,121.9 | 706,319,314.31 | 702,212,782.43 | 594,791,401.82 |
| 负债合计 | 2,091,261,826.82 | 1,940,471,571.62 | 2,037,452,757.8 | 1,942,171,490.08 |
| 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 | 563,600,734.77 | 563,600,734.77 | 563,600,734.77 | 563,600,734.77 |
| 未分配利润 | 1,666,859,385.25 | 1,572,610,681.61 | 1,660,782,980.85 | 1,576,745,766.53 |
| 归属于母公司股东权益合计 | 5,222,597,442.28 | 5,128,348,738.64 | 5,216,521,037.88 | 5,132,483,823.56 |
| 股东权益合计 | 5,222,597,442.28 | 5,128,348,738.64 | 5,216,521,037.88 | 5,132,483,823.56 |
| 负债和股东权益合计 | 7,313,859,269.1 | 7,068,820,310.26 | 7,253,973,795.68 | 7,074,655,313.64 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |