罗莱生活
(002293)
| 流通市值：62.08亿 | | | 总市值：62.64亿 |
| 流通股本：8.27亿 | | | 总股本：8.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,699,598,679.45 | 1,383,591,698.49 | 2,260,991,599.5 | 2,122,451,665.86 |
| 应收票据及应收账款 | 347,204,665.47 | 321,718,451.68 | 319,411,676.46 | 463,544,652.19 |
| 其中：应收票据 | 4,121,620.89 | - | 0 | 642,600 |
| 应收账款 | 343,083,044.58 | 321,718,451.68 | 319,411,676.46 | 462,902,052.19 |
| 预付款项 | 84,241,373.27 | 72,213,106.65 | 86,922,970.46 | 80,726,369.22 |
| 其他应收款合计 | 33,229,930.96 | 35,977,648.76 | 19,247,473.3 | 43,730,260.62 |
| 其中:应收利息 | 396,000 | - | - | - |
| 存货 | 1,202,115,495.57 | 1,281,837,843.44 | 1,296,496,034.02 | 1,344,156,072.04 |
| 其他流动资产 | 71,613,203.27 | 80,341,277.54 | 98,057,115.06 | 122,083,201.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,643,080,491.88 | 3,734,872,838.23 | 4,160,481,476.85 | 4,262,365,246.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,798,385.42 | 1,798,385.42 | 1,798,385.42 | 1,798,385.42 |
| 其他权益工具投资 | 207,457,083.45 | 228,194,231.13 | 257,666,734.25 | 240,886,541.17 |
| 固定资产 | 899,054,118.77 | 914,367,331.57 | 895,032,346.04 | 898,828,408.6 |
| 在建工程 | 337,754,687.27 | 371,628,079.02 | 336,471,528.09 | 273,157,102.32 |
| 使用权资产 | 403,132,651.19 | 407,328,892.49 | 373,000,165.21 | 385,803,782.35 |
| 无形资产 | 382,829,367.55 | 303,265,811.23 | 306,588,144.44 | 308,574,190.47 |
| 商誉 | 131,634,788.43 | 133,864,853.91 | 133,270,916.88 | 133,041,166.57 |
| 长期待摊费用 | 61,464,424.79 | 60,529,476.43 | 70,627,088.9 | 77,925,504 |
| 递延所得税资产 | 190,250,411.85 | 166,026,205.5 | 160,939,528.68 | 174,299,593.1 |
| 其他非流动资产 | 45,489,916.75 | 43,731,028.75 | 43,290,678.78 | 47,536,491.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,660,865,835.47 | 2,630,734,295.45 | 2,578,685,516.69 | 2,541,851,165.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,303,946,327.35 | 6,365,607,133.68 | 6,739,166,993.54 | 6,804,216,411.65 |
| 流动负债: | | | | |
| 短期借款 | 256,200,122.84 | 547,885,665.7 | 478,877,378.31 | 260,768,264.05 |
| 应付票据及应付账款 | 808,104,029.47 | 714,703,842.03 | 495,032,402.47 | 692,148,589.44 |
| 其中：应付票据 | 471,221,615.86 | 259,789,325.1 | 67,953,971.79 | 94,710,057.1 |
| 应付账款 | 336,882,413.61 | 454,914,516.93 | 427,078,430.68 | 597,438,532.34 |
| 合同负债 | 149,084,394.77 | 154,653,057.71 | 101,494,492.28 | 185,781,065.21 |
| 应付职工薪酬 | 103,806,297.03 | 92,394,826.78 | 99,860,735.45 | 114,015,487.39 |
| 应交税费 | 71,337,935.45 | 17,785,354.41 | 33,155,325.73 | 62,606,368.29 |
| 其他应付款合计 | 301,849,684.01 | 135,455,573.35 | 164,645,222.44 | 154,150,757.38 |
| 应付股利 | 166,196,496.2 | - | - | - |
| 一年内到期的非流动负债 | 76,492,830.68 | 76,840,131.72 | 477,013,617.16 | 535,836,498.7 |
| 其他流动负债 | 135,579,706.99 | 138,191,973.53 | 181,507,339.27 | 166,162,905.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,902,455,001.24 | 1,877,910,425.23 | 2,031,586,513.11 | 2,171,469,936.07 |
| 非流动负债: | | | | |
| 租赁负债 | 352,141,360.07 | 347,309,030.69 | 314,580,836.39 | 327,637,666.33 |
| 长期应付职工薪酬 | - | - | - | 9,528,214.66 |
| 递延所得税负债 | 38,972,029.99 | 36,022,181.94 | 35,927,552.03 | 36,864,914.35 |
| 其他非流动负债 | 20,780.09 | 33,824.93 | 46,296.44 | 58,816.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 391,134,170.15 | 383,365,037.56 | 350,554,684.86 | 374,089,612.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,293,589,171.39 | 2,261,275,462.79 | 2,382,141,197.97 | 2,545,559,548.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 830,982,481 | 834,479,481 | 834,479,481 | 834,722,481 |
| 资本公积 | 740,605,023.33 | 756,941,143.33 | 758,087,023.33 | 758,087,023.33 |
| 减:库存股 | - | 19,833,120 | 20,979,000 | 21,222,000 |
| 其他综合收益 | 73,178,363.18 | 103,551,716.6 | 96,712,197.74 | 106,318,815.41 |
| 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 | 1,865,717,449.93 | 1,928,938,851.76 | 2,188,825,969.04 | 2,080,841,697.24 |
| 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 | 3,986,071,916.27 | 4,079,666,671.52 | 4,332,714,269.94 | 4,234,336,615.81 |
| 少数股东权益 | 24,285,239.69 | 24,664,999.37 | 24,311,525.63 | 24,320,247.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,010,357,155.96 | 4,104,331,670.89 | 4,357,025,795.57 | 4,258,656,863.52 |
| 负债和股东权益合计 | 6,303,946,327.35 | 6,365,607,133.68 | 6,739,166,993.54 | 6,804,216,411.65 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |