罗莱生活
(002293)
| 流通市值：75.88亿 | | | 总市值：76.57亿 |
| 流通股本：8.27亿 | | | 总股本：8.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,251,155,001.6 | 1,142,577,755.96 | 1,699,598,679.45 | 1,383,591,698.49 |
| 应收票据及应收账款 | 292,470,661.37 | 335,631,040.15 | 347,204,665.47 | 321,718,451.68 |
| 其中：应收票据 | 5,178,314.24 | 1,598,658.55 | 4,121,620.89 | - |
| 应收账款 | 287,292,347.13 | 334,032,381.6 | 343,083,044.58 | 321,718,451.68 |
| 应收款项融资 | 1,166,872.16 | 915,450.59 | - | - |
| 预付款项 | 58,950,538.28 | 53,432,968.57 | 84,241,373.27 | 72,213,106.65 |
| 其他应收款合计 | 34,810,200.76 | 32,861,062.82 | 33,229,930.96 | 35,977,648.76 |
| 其中:应收利息 | - | - | 396,000 | - |
| 存货 | 980,906,372.48 | 1,086,618,634.27 | 1,202,115,495.57 | 1,281,837,843.44 |
| 一年内到期的非流动资产 | 71,325,520 | 70,903,420 | - | - |
| 其他流动资产 | 57,683,144.44 | 263,458,996.1 | 71,613,203.27 | 80,341,277.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,088,546,583.25 | 3,393,484,128.4 | 3,643,080,491.88 | 3,734,872,838.23 |
| 非流动资产: | | | | |
| 其他债权投资 | 302,557,277.74 | 170,832,291.66 | - | - |
| 长期股权投资 | 1,606,564.38 | 1,606,564.38 | 1,798,385.42 | 1,798,385.42 |
| 其他权益工具投资 | 198,169,020.49 | 198,248,323.21 | 207,457,083.45 | 228,194,231.13 |
| 固定资产 | 880,531,607.56 | 893,823,376.62 | 899,054,118.77 | 914,367,331.57 |
| 在建工程 | 545,007,481.55 | 493,802,309.08 | 337,754,687.27 | 371,628,079.02 |
| 使用权资产 | 174,662,593.12 | 186,026,948.72 | 403,132,651.19 | 407,328,892.49 |
| 无形资产 | 376,309,981.15 | 380,637,831.38 | 382,829,367.55 | 303,265,811.23 |
| 商誉 | 132,968,023.73 | 133,158,508.05 | 131,634,788.43 | 133,864,853.91 |
| 长期待摊费用 | 61,223,848.61 | 65,610,416.49 | 61,464,424.79 | 60,529,476.43 |
| 递延所得税资产 | 191,239,459.29 | 203,973,393.85 | 190,250,411.85 | 166,026,205.5 |
| 其他非流动资产 | 48,268,877.27 | 44,818,720.23 | 45,489,916.75 | 43,731,028.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,912,544,734.89 | 2,772,538,683.67 | 2,660,865,835.47 | 2,630,734,295.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,001,091,318.14 | 6,166,022,812.07 | 6,303,946,327.35 | 6,365,607,133.68 |
| 流动负债: | | | | |
| 短期借款 | 306,224,667.75 | 250,216,645.53 | 256,200,122.84 | 547,885,665.7 |
| 应付票据及应付账款 | 461,866,661.32 | 700,055,992.54 | 808,104,029.47 | 714,703,842.03 |
| 其中：应付票据 | 72,560,918.5 | 279,836,989.13 | 471,221,615.86 | 259,789,325.1 |
| 应付账款 | 389,305,742.82 | 420,219,003.41 | 336,882,413.61 | 454,914,516.93 |
| 合同负债 | 128,521,590.4 | 176,186,070.23 | 149,084,394.77 | 154,653,057.71 |
| 应付职工薪酬 | 93,662,043.08 | 107,191,057.69 | 103,806,297.03 | 92,394,826.78 |
| 应交税费 | 49,672,551.87 | 81,523,142.41 | 71,337,935.45 | 17,785,354.41 |
| 其他应付款合计 | 146,846,524.35 | 132,401,405.68 | 301,849,684.01 | 135,455,573.35 |
| 应付股利 | - | - | 166,196,496.2 | - |
| 一年内到期的非流动负债 | 49,086,301.51 | 51,264,804.9 | 76,492,830.68 | 76,840,131.72 |
| 其他流动负债 | 160,618,277.92 | 171,301,312.03 | 135,579,706.99 | 138,191,973.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,396,498,618.2 | 1,670,140,431.01 | 1,902,455,001.24 | 1,877,910,425.23 |
| 非流动负债: | | | | |
| 长期借款 | 86,052,555.56 | 86,052,555.56 | - | - |
| 租赁负债 | 130,348,462.31 | 139,043,451.99 | 352,141,360.07 | 347,309,030.69 |
| 递延收益 | 21,670,000 | 21,670,000 | - | - |
| 递延所得税负债 | 43,138,943.93 | 43,988,017.07 | 38,972,029.99 | 36,022,181.94 |
| 其他非流动负债 | 0 | 8,528.25 | 20,780.09 | 33,824.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 281,209,961.8 | 290,762,552.87 | 391,134,170.15 | 383,365,037.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,677,708,580 | 1,960,902,983.88 | 2,293,589,171.39 | 2,261,275,462.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 834,092,481 | 830,982,481 | 830,982,481 | 834,479,481 |
| 资本公积 | 753,777,675.59 | 740,605,023.33 | 740,605,023.33 | 756,941,143.33 |
| 减:库存股 | 11,382,600 | - | - | 19,833,120 |
| 其他综合收益 | 90,041,608.98 | 89,933,934.95 | 73,178,363.18 | 103,551,716.6 |
| 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 | 2,161,259,264.27 | 2,048,221,134.74 | 1,865,717,449.93 | 1,928,938,851.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,303,377,028.67 | 4,185,331,172.85 | 3,986,071,916.27 | 4,079,666,671.52 |
| 少数股东权益 | 20,005,709.47 | 19,788,655.34 | 24,285,239.69 | 24,664,999.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,323,382,738.14 | 4,205,119,828.19 | 4,010,357,155.96 | 4,104,331,670.89 |
| 负债和股东权益合计 | 6,001,091,318.14 | 6,166,022,812.07 | 6,303,946,327.35 | 6,365,607,133.68 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |