罗莱生活
(002293)
| 流通市值：77.78亿 | | | 总市值：78.49亿 |
| 流通股本：8.27亿 | | | 总股本：8.34亿 |
| 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 | 250,175,703.05 | 380,112,705.11 | 1,251,155,001.6 | 1,142,577,755.96 |
| 交易性金融资产 | 207,000,000 | 198,000,000 | 340,078,272.16 | 407,084,799.94 |
| 应收票据及应收账款 | 269,567,477.24 | 249,251,856.11 | 292,470,661.37 | 335,631,040.15 |
| 其中：应收票据 | 4,956,327.35 | 2,529,270.12 | 5,178,314.24 | 1,598,658.55 |
| 应收账款 | 264,611,149.89 | 246,722,585.99 | 287,292,347.13 | 334,032,381.6 |
| 应收款项融资 | 994,648.16 | 2,696,032.83 | 1,166,872.16 | 915,450.59 |
| 预付款项 | 73,226,718.36 | 67,449,626.45 | 58,950,538.28 | 53,432,968.57 |
| 其他应收款合计 | 38,325,020.03 | 38,866,077.47 | 34,810,200.76 | 32,861,062.82 |
| 其中:应收利息 | 3,615,972.24 | 1,566,273.9 | - | - |
| 存货 | 1,038,023,046.33 | 1,051,935,665.85 | 980,906,372.48 | 1,086,618,634.27 |
| 一年内到期的非流动资产 | 891,909,095.5 | 277,712,115.55 | 71,325,520 | 70,903,420 |
| 其他流动资产 | 656,365,037.53 | 560,066,278.73 | 57,683,144.44 | 263,458,996.1 |
| 流动资产合计 | 3,425,586,746.2 | 2,826,090,358.1 | 3,088,546,583.25 | 3,393,484,128.4 |
| 非流动资产: | | | | |
| 其他债权投资 | 560,567,869.5 | 1,104,449,052.68 | 302,557,277.74 | 170,832,291.66 |
| 长期股权投资 | 1,606,564.38 | 1,606,564.38 | 1,606,564.38 | 1,606,564.38 |
| 其他权益工具投资 | 163,087,202.08 | 194,415,903.84 | 198,169,020.49 | 198,248,323.21 |
| 固定资产 | 1,337,432,466.49 | 875,412,047.7 | 880,531,607.56 | 893,823,376.62 |
| 在建工程 | 107,234,092.73 | 541,530,082.49 | 545,007,481.55 | 493,802,309.08 |
| 使用权资产 | 157,134,838.8 | 164,600,973.81 | 174,662,593.12 | 186,026,948.72 |
| 无形资产 | 362,005,271.15 | 367,674,444.94 | 376,309,981.15 | 380,637,831.38 |
| 商誉 | 131,610,186.54 | 132,601,949.33 | 132,968,023.73 | 133,158,508.05 |
| 长期待摊费用 | 62,417,237.24 | 58,033,443.11 | 61,223,848.61 | 65,610,416.49 |
| 递延所得税资产 | 190,448,288.63 | 196,091,658.42 | 191,239,459.29 | 203,973,393.85 |
| 其他非流动资产 | 51,161,325.48 | 51,583,251.15 | 48,268,877.27 | 44,818,720.23 |
| 非流动资产合计 | 3,124,705,343.02 | 3,687,999,371.85 | 2,912,544,734.89 | 2,772,538,683.67 |
| 资产总计 | 6,550,292,089.22 | 6,514,089,729.95 | 6,001,091,318.14 | 6,166,022,812.07 |
| 流动负债: | | | | |
| 短期借款 | 319,938,542.89 | 333,708,451.56 | 306,224,667.75 | 250,216,645.53 |
| 应付票据及应付账款 | 1,262,370,532.11 | 1,207,910,755.15 | 461,866,661.32 | 700,055,992.54 |
| 其中：应付票据 | 787,338,653.45 | 703,943,779.59 | 72,560,918.5 | 279,836,989.13 |
| 应付账款 | 475,031,878.66 | 503,966,975.56 | 389,305,742.82 | 420,219,003.41 |
| 合同负债 | 120,431,960.26 | 127,892,557.08 | 128,521,590.4 | 176,186,070.23 |
| 应付职工薪酬 | 114,083,044.48 | 97,661,085.21 | 93,662,043.08 | 107,191,057.69 |
| 应交税费 | 70,087,802.42 | 35,343,766.62 | 49,672,551.87 | 81,523,142.41 |
| 其他应付款合计 | 137,713,910.9 | 138,800,989.15 | 146,846,524.35 | 132,401,405.68 |
| 应付股利 | 1,866,000 | 1,244,000 | - | - |
| 一年内到期的非流动负债 | 65,575,892.39 | 84,005,860.81 | 49,086,301.51 | 51,264,804.9 |
| 其他流动负债 | 158,597,951.92 | 164,995,158.61 | 160,618,277.92 | 171,301,312.03 |
| 流动负债合计 | 2,248,799,637.37 | 2,190,318,624.19 | 1,396,498,618.2 | 1,670,140,431.01 |
| 非流动负债: | | | | |
| 长期借款 | 77,443,000 | 77,443,000 | 86,052,555.56 | 86,052,555.56 |
| 租赁负债 | 135,832,758.16 | 119,470,237.42 | 130,348,462.31 | 139,043,451.99 |
| 递延收益 | 27,333,064.04 | 21,493,151.02 | 21,670,000 | 21,670,000 |
| 递延所得税负债 | 38,797,079.06 | 41,379,849.48 | 43,138,943.93 | 43,988,017.07 |
| 其他非流动负债 | - | - | 0 | 8,528.25 |
| 非流动负债合计 | 279,405,901.26 | 259,786,237.92 | 281,209,961.8 | 290,762,552.87 |
| 负债合计 | 2,528,205,538.63 | 2,450,104,862.11 | 1,677,708,580 | 1,960,902,983.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 834,092,481 | 834,092,481 | 834,092,481 | 830,982,481 |
| 资本公积 | 762,968,181.15 | 758,823,260.81 | 753,777,675.59 | 740,605,023.33 |
| 减:库存股 | 11,382,600 | 11,382,600 | 11,382,600 | - |
| 其他综合收益 | 54,637,792.45 | 84,804,455.15 | 90,041,608.98 | 89,933,934.95 |
| 盈余公积 | 475,588,598.83 | 475,588,598.83 | 475,588,598.83 | 475,588,598.83 |
| 未分配利润 | 1,889,553,677.36 | 1,901,776,189.36 | 2,161,259,264.27 | 2,048,221,134.74 |
| 归属于母公司股东权益合计 | 4,005,458,130.79 | 4,043,702,385.15 | 4,303,377,028.67 | 4,185,331,172.85 |
| 少数股东权益 | 16,628,419.8 | 20,282,482.69 | 20,005,709.47 | 19,788,655.34 |
| 股东权益合计 | 4,022,086,550.59 | 4,063,984,867.84 | 4,323,382,738.14 | 4,205,119,828.19 |
| 负债和股东权益合计 | 6,550,292,089.22 | 6,514,089,729.95 | 6,001,091,318.14 | 6,166,022,812.07 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |