李子园
(605337)
| 流通市值：36.13亿 | | | 总市值：36.13亿 |
| 流通股本：3.88亿 | | | 总股本：3.88亿 |
| 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 | 323,711,023.33 | 350,924,821.28 | 382,474,085 | 581,259,051.02 |
| 交易性金融资产 | 196,664,253.68 | 141,479,000 | 90,697,000 | 198,398,957.32 |
| 应收票据及应收账款 | 1,362,932.21 | 1,557,748.62 | 1,526,989.06 | 287,771.58 |
| 应收账款 | 1,362,932.21 | 1,557,748.62 | 1,526,989.06 | 287,771.58 |
| 预付款项 | 17,033,085.81 | 15,319,043.42 | 9,895,133.61 | 11,708,956.66 |
| 其他应收款合计 | 20,604,309.39 | 1,984,770.47 | 2,160,926.83 | 2,379,541.39 |
| 存货 | 236,816,964.41 | 211,627,010.63 | 153,602,630.09 | 174,851,900.46 |
| 一年内到期的非流动资产 | 404,642,429.94 | 223,757,515.18 | 233,080,805.83 | 168,841,837.89 |
| 其他流动资产 | 144,576,416.5 | 174,900,408.86 | 178,276,809.85 | 112,942,630.25 |
| 流动资产合计 | 1,345,411,415.27 | 1,121,550,318.46 | 1,051,714,380.27 | 1,250,670,646.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 188,984,290.12 | 154,368,900 | 154,368,900 | 100,000,000 |
| 其他非流动金融资产 | - | 36,527,600 | 33,845,800 | 32,224,000 |
| 投资性房地产 | 16,084,703.32 | 12,291,681.88 | 16,549,428.55 | 16,795,718.76 |
| 固定资产 | 987,501,604.61 | 888,071,382.6 | 907,676,442.54 | 906,029,596.37 |
| 在建工程 | 219,544,048.07 | 325,776,723.2 | 291,596,671.26 | 203,552,865.49 |
| 使用权资产 | 815,620.03 | 968,698.84 | 1,121,777.65 | 1,335,029.01 |
| 无形资产 | 162,827,939.08 | 152,432,594.53 | 153,582,353.93 | 154,307,828.04 |
| 长期待摊费用 | 903,694.86 | 1,073,315.97 | 1,061,871.84 | 1,197,774.49 |
| 递延所得税资产 | 26,962,407.09 | 25,924,329.32 | 26,007,835.75 | 25,772,004.3 |
| 其他非流动资产 | 158,000,114.67 | 418,957,788.31 | 400,197,986.83 | 508,005,849.23 |
| 非流动资产合计 | 1,761,624,421.85 | 2,016,393,014.65 | 1,986,009,068.35 | 1,949,220,665.69 |
| 资产总计 | 3,107,035,837.12 | 3,137,943,333.11 | 3,037,723,448.62 | 3,199,891,312.26 |
| 流动负债: | | | | |
| 短期借款 | 226,059,000.01 | 226,032,847.22 | 160,071,529.82 | 218,029,861.11 |
| 应付票据及应付账款 | 330,123,960.46 | 316,260,754.19 | 331,797,769.86 | 337,967,830.7 |
| 其中：应付票据 | 105,232,753.78 | 80,457,493.41 | 94,182,705.63 | 106,346,444 |
| 应付账款 | 224,891,206.68 | 235,803,260.78 | 237,615,064.23 | 231,621,386.7 |
| 预收款项 | 365,530.38 | 98,202.4 | 215,782.67 | 239,280.39 |
| 合同负债 | 61,049,636.57 | 61,113,558.5 | 57,292,987.73 | 64,851,056.03 |
| 应付职工薪酬 | 17,665,077.06 | 16,362,698.04 | 19,371,321.89 | 21,512,937.21 |
| 应交税费 | 24,719,866.06 | 32,260,651.01 | 42,247,355 | 41,906,459.17 |
| 其他应付款合计 | 64,412,579.97 | 63,863,498.53 | 61,098,531.41 | 153,196,636.86 |
| 其中:应付利息 | 246,543.7 | - | 3,189,705.67 | 1,707,394.29 |
| 应付股利 | 1,168,514 | 596,688 | 596,688 | 91,957,634.64 |
| 一年内到期的非流动负债 | 687,976.98 | 674,474.38 | 669,073.25 | 527,736.8 |
| 其他流动负债 | 2,601,857.96 | 2,076,243.18 | 2,259,552.61 | 50,068,583.33 |
| 流动负债合计 | 727,685,485.45 | 718,742,927.45 | 675,023,904.24 | 888,300,381.6 |
| 非流动负债: | | | | |
| 应付债券 | 616,328,343.13 | 612,127,818.53 | 607,594,786.14 | 603,006,430.64 |
| 租赁负债 | 484,382.91 | 633,471.57 | 748,962.57 | 831,445.77 |
| 递延收益 | 86,039,283.5 | 87,765,435.95 | 89,538,983.21 | 91,099,838.58 |
| 递延所得税负债 | 17,739,981.64 | 9,590,980.4 | 8,891,695.1 | 8,446,732.42 |
| 非流动负债合计 | 720,591,991.18 | 710,117,706.45 | 706,774,427.02 | 703,384,447.41 |
| 负债合计 | 1,448,277,476.63 | 1,428,860,633.9 | 1,381,798,331.26 | 1,591,684,829.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,102,653 | 390,102,327 | 390,102,273 | 390,102,273 |
| 其他权益工具 | 29,558,194.92 | 29,559,126.67 | 29,559,193.7 | 29,559,193.7 |
| 资本公积 | 488,314,607.35 | 488,308,099.1 | 488,307,089.5 | 497,497,873.17 |
| 减:库存股 | 124,461,057.18 | 124,461,057.18 | 124,461,057.18 | 124,461,057.18 |
| 其他综合收益 | 29,675,107.59 | 3,713,565 | 3,713,565 | - |
| 盈余公积 | 135,418,271.07 | 135,418,271.07 | 135,418,271.07 | 125,835,131.83 |
| 未分配利润 | 701,407,070.08 | 777,436,122.34 | 723,925,972.07 | 679,908,091.97 |
| 归属于母公司股东权益合计 | 1,650,014,846.83 | 1,700,076,454 | 1,646,565,307.16 | 1,598,441,506.49 |
| 少数股东权益 | 8,743,513.66 | 9,006,245.21 | 9,359,810.2 | 9,764,976.76 |
| 股东权益合计 | 1,658,758,360.49 | 1,709,082,699.21 | 1,655,925,117.36 | 1,608,206,483.25 |
| 负债和股东权益合计 | 3,107,035,837.12 | 3,137,943,333.11 | 3,037,723,448.62 | 3,199,891,312.26 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |