承德露露
(000848)
| 流通市值：89.99亿 | | | 总市值：90.78亿 |
| 流通股本：10.11亿 | | | 总股本：10.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,893,976,793.07 | 4,032,137,003.56 | 3,505,240,095.33 | 3,238,529,241.67 |
| 应收票据及应收账款 | 37,947,055.5 | 14,167,758.98 | 2,847,193.06 | 3,348,226.71 |
| 应收账款 | 37,947,055.5 | 14,167,758.98 | 2,847,193.06 | 3,348,226.71 |
| 预付款项 | 17,251,322.93 | 7,863,918.51 | 17,632,742.84 | 14,198,251.12 |
| 其他应收款合计 | 398,597.51 | 391,408.16 | 493,427.81 | 468,807.97 |
| 存货 | 130,636,713.53 | 172,257,849.38 | 169,506,903.83 | 165,397,108.26 |
| 其他流动资产 | 5,761,767.36 | 5,375,569.27 | 6,258,172.29 | 10,809,976.05 |
| 流动资产合计 | 4,085,972,249.9 | 4,232,193,507.86 | 3,701,978,535.16 | 3,432,751,611.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 261,188,000 | - | - | - |
| 固定资产 | 621,086,311.81 | 632,675,601.1 | 579,307,181.89 | 580,861,837.47 |
| 在建工程 | 113,090,960.34 | 99,867,565.77 | 112,242,896.5 | 92,276,695.27 |
| 使用权资产 | 6,342,050.53 | 6,342,050.53 | 1,176,938.69 | 1,176,938.69 |
| 无形资产 | 309,133,266.02 | 310,133,461.16 | 295,951,448.27 | 296,764,807.64 |
| 长期待摊费用 | 11,245,252.31 | 12,589,395.46 | - | - |
| 递延所得税资产 | 2,023,811.65 | 4,698,979.92 | 13,155,739.74 | 10,601,161.66 |
| 其他非流动资产 | 19,469,522.13 | 12,471,016.13 | 13,858,626.81 | 2,297,345.16 |
| 非流动资产合计 | 1,343,579,174.79 | 1,078,778,070.07 | 1,015,692,831.9 | 983,978,785.89 |
| 资产总计 | 5,429,551,424.69 | 5,310,971,577.93 | 4,717,671,367.06 | 4,416,730,397.67 |
| 流动负债: | | | | |
| 短期借款 | 150,030,616.79 | - | 26,600,000 | 26,600,000 |
| 应付票据及应付账款 | 571,716,637.8 | 618,875,160.43 | 369,286,950.3 | 311,990,441.75 |
| 应付账款 | 571,716,637.8 | 618,875,160.43 | 369,286,950.3 | 311,990,441.75 |
| 合同负债 | 104,880,607.6 | 205,486,274.28 | 48,841,085.72 | 42,538,797.74 |
| 应付职工薪酬 | 42,930,699.27 | 35,059,892.27 | 45,365,264.37 | 37,127,530.06 |
| 应交税费 | 98,633,351.25 | 149,084,014.29 | 60,275,743.03 | 15,218,554.91 |
| 其他应付款合计 | 66,797,197.19 | 114,048,938.78 | 79,150,946.38 | 70,639,626.98 |
| 一年内到期的非流动负债 | 96,597,896.99 | 96,876,194.23 | 47,934,260.13 | 47,934,260.13 |
| 其他流动负债 | 7,237,122.55 | 11,563,031.1 | 6,349,341.15 | 5,530,043.71 |
| 流动负债合计 | 1,138,824,129.44 | 1,230,993,505.38 | 683,803,591.08 | 557,579,255.28 |
| 非流动负债: | | | | |
| 长期借款 | 491,400,000 | 491,500,000 | 420,900,000 | 375,900,000 |
| 租赁负债 | 3,952,260.82 | 3,952,260.82 | 193,617.78 | 193,617.78 |
| 递延收益 | 1,226,771.04 | 1,226,771.04 | - | - |
| 递延所得税负债 | 83,058,457.03 | 92,800,879.23 | 95,270,355.85 | 95,270,355.85 |
| 非流动负债合计 | 579,637,488.89 | 589,479,911.09 | 516,363,973.63 | 471,363,973.63 |
| 负债合计 | 1,718,461,618.33 | 1,820,473,416.47 | 1,200,167,564.71 | 1,028,943,228.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,020,000,074 | 1,020,000,074 | 1,052,554,074 | 1,052,554,074 |
| 资本公积 | 21,651,305.17 | 20,280,459.47 | 45,955,254.12 | 41,446,410.18 |
| 减:库存股 | 44,520,000 | 44,520,000 | 77,214,777.54 | 77,214,777.54 |
| 其他综合收益 | -29,891,548.18 | -675,000 | -675,000 | -675,000 |
| 盈余公积 | 301,651,126.93 | 301,651,126.93 | 488,818,323.75 | 488,818,323.75 |
| 未分配利润 | 2,442,198,848.44 | 2,193,761,501.06 | 2,008,065,928.02 | 1,882,858,138.37 |
| 归属于母公司股东权益合计 | 3,711,089,806.36 | 3,490,498,161.46 | 3,517,503,802.35 | 3,387,787,168.76 |
| 股东权益合计 | 3,711,089,806.36 | 3,490,498,161.46 | 3,517,503,802.35 | 3,387,787,168.76 |
| 负债和股东权益合计 | 5,429,551,424.69 | 5,310,971,577.93 | 4,717,671,367.06 | 4,416,730,397.67 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |