罗莱生活
(002293)
| 流通市值：90.59亿 | | | 总市值：91.39亿 |
| 流通股本：8.27亿 | | | 总股本：8.34亿 |
| 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 | 438,387,552.19 | 439,846,180.78 | 250,175,703.05 | 380,112,705.11 |
| 交易性金融资产 | 408,751,388.88 | 398,334,631.53 | 207,000,000 | 198,000,000 |
| 应收票据及应收账款 | 247,419,262.22 | 219,929,323.75 | 269,567,477.24 | 249,251,856.11 |
| 其中：应收票据 | 339,700 | 930,281 | 4,956,327.35 | 2,529,270.12 |
| 应收账款 | 247,079,562.22 | 218,999,042.75 | 264,611,149.89 | 246,722,585.99 |
| 应收款项融资 | 114,978.78 | 1,539,225.83 | 994,648.16 | 2,696,032.83 |
| 预付款项 | 55,849,481.17 | 46,340,139.51 | 73,226,718.36 | 67,449,626.45 |
| 其他应收款合计 | 40,028,977.14 | 34,256,428.41 | 38,325,020.03 | 38,866,077.47 |
| 其中:应收利息 | 325,000 | - | 3,615,972.24 | 1,566,273.9 |
| 存货 | 1,122,479,757.46 | 1,094,336,589.52 | 1,038,023,046.33 | 1,051,935,665.85 |
| 一年内到期的非流动资产 | 945,530,019.46 | 958,454,991.68 | 891,909,095.5 | 277,712,115.55 |
| 其他流动资产 | 51,639,034.6 | 153,243,534.05 | 656,365,037.53 | 560,066,278.73 |
| 流动资产合计 | 3,310,200,451.9 | 3,346,281,045.06 | 3,425,586,746.2 | 2,826,090,358.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 410,930,319.43 | 408,509,986.09 | 560,567,869.5 | 1,104,449,052.68 |
| 长期股权投资 | 1,257,850.89 | 1,257,850.89 | 1,606,564.38 | 1,606,564.38 |
| 其他权益工具投资 | 78,029,004.71 | 78,911,650.47 | 163,087,202.08 | 194,415,903.84 |
| 固定资产 | 1,321,587,117.27 | 1,328,988,501.27 | 1,337,432,466.49 | 875,412,047.7 |
| 在建工程 | 115,146,169.94 | 111,386,895.99 | 107,234,092.73 | 541,530,082.49 |
| 使用权资产 | 165,350,511.81 | 169,223,264.13 | 157,134,838.8 | 164,600,973.81 |
| 无形资产 | 342,387,506.49 | 351,457,057.22 | 362,005,271.15 | 367,674,444.94 |
| 商誉 | 108,751,060.56 | 110,794,335.4 | 131,610,186.54 | 132,601,949.33 |
| 长期待摊费用 | 64,908,527.7 | 66,727,431.37 | 62,417,237.24 | 58,033,443.11 |
| 递延所得税资产 | 200,122,901.32 | 198,168,048.86 | 190,448,288.63 | 196,091,658.42 |
| 其他非流动资产 | 43,704,916.25 | 42,634,320.53 | 51,161,325.48 | 51,583,251.15 |
| 非流动资产合计 | 2,852,175,886.37 | 2,868,059,342.22 | 3,124,705,343.02 | 3,687,999,371.85 |
| 资产总计 | 6,162,376,338.27 | 6,214,340,387.28 | 6,550,292,089.22 | 6,514,089,729.95 |
| 流动负债: | | | | |
| 短期借款 | 352,580,439.49 | 338,598,374.6 | 319,938,542.89 | 333,708,451.56 |
| 应付票据及应付账款 | 551,480,429.99 | 651,354,807.07 | 1,262,370,532.11 | 1,207,910,755.15 |
| 其中：应付票据 | 90,878,804.03 | 94,432,878.19 | 787,338,653.45 | 703,943,779.59 |
| 应付账款 | 460,601,625.96 | 556,921,928.88 | 475,031,878.66 | 503,966,975.56 |
| 合同负债 | 154,401,009.9 | 168,766,455.08 | 120,431,960.26 | 127,892,557.08 |
| 应付职工薪酬 | 95,018,590.46 | 121,851,880.5 | 114,083,044.48 | 97,661,085.21 |
| 应交税费 | 71,811,864.97 | 79,675,067.4 | 70,087,802.42 | 35,343,766.62 |
| 其他应付款合计 | 136,689,769.23 | 135,780,103.04 | 137,713,910.9 | 138,800,989.15 |
| 应付股利 | 1,866,000 | 1,866,000 | 1,866,000 | 1,244,000 |
| 一年内到期的非流动负债 | 111,036,440.28 | 118,420,906.94 | 65,575,892.39 | 84,005,860.81 |
| 其他流动负债 | 138,676,112.68 | 191,444,739.84 | 158,597,951.92 | 164,995,158.61 |
| 流动负债合计 | 1,611,694,657 | 1,805,892,334.47 | 2,248,799,637.37 | 2,190,318,624.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 77,443,000 | 77,443,000 |
| 租赁负债 | 128,754,979.53 | 125,540,084.73 | 135,832,758.16 | 119,470,237.42 |
| 递延收益 | 27,993,640.97 | 28,162,584.22 | 27,333,064.04 | 21,493,151.02 |
| 递延所得税负债 | 36,463,450.8 | 38,658,401.76 | 38,797,079.06 | 41,379,849.48 |
| 非流动负债合计 | 193,212,071.3 | 192,361,070.71 | 279,405,901.26 | 259,786,237.92 |
| 负债合计 | 1,804,906,728.3 | 1,998,253,405.18 | 2,528,205,538.63 | 2,450,104,862.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 833,842,481 | 833,842,481 | 834,092,481 | 834,092,481 |
| 资本公积 | 778,724,488.99 | 771,311,892.07 | 762,968,181.15 | 758,823,260.81 |
| 减:库存股 | 10,467,600 | 10,467,600 | 11,382,600 | 11,382,600 |
| 其他综合收益 | 5,733,425.17 | 19,426,753.7 | 54,637,792.45 | 84,804,455.15 |
| 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 | 2,257,417,295.4 | 2,109,862,892.24 | 1,889,553,677.36 | 1,901,776,189.36 |
| 归属于母公司股东权益合计 | 4,340,838,689.39 | 4,199,565,017.84 | 4,005,458,130.79 | 4,043,702,385.15 |
| 少数股东权益 | 16,630,920.58 | 16,521,964.26 | 16,628,419.8 | 20,282,482.69 |
| 股东权益合计 | 4,357,469,609.97 | 4,216,086,982.1 | 4,022,086,550.59 | 4,063,984,867.84 |
| 负债和股东权益合计 | 6,162,376,338.27 | 6,214,340,387.28 | 6,550,292,089.22 | 6,514,089,729.95 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |