浪莎股份
(600137)
| 流通市值：16.37亿 | | | 总市值：16.37亿 |
| 流通股本：9721.76万 | | | 总股本：9721.76万 |
| 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 | 446,413,031.71 | 463,654,770.78 | 356,031,077.14 | 366,413,907.89 |
| 应收票据及应收账款 | 31,684,098.92 | 28,787,340.85 | 42,034,431.62 | 44,742,905.85 |
| 应收账款 | 31,684,098.92 | 28,787,340.85 | 42,034,431.62 | 44,742,905.85 |
| 预付款项 | 3,390,988.86 | 4,382,673.44 | 12,234,154.05 | 10,612,175.19 |
| 其他应收款合计 | 4,200,856.4 | 1,506,918.16 | 1,965,819.2 | 2,102,642.67 |
| 存货 | 41,376,205.31 | 43,567,758.65 | 52,446,536.3 | 44,495,498.95 |
| 其他流动资产 | 37,060,572.25 | 6,334,295.45 | 59,704,772.6 | 59,950,099.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 564,125,753.45 | 548,233,757.33 | 524,416,790.91 | 528,317,230.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 1,759,469.41 | 1,773,854.98 | 1,788,240.55 | 1,802,626.12 |
| 固定资产 | 87,355,654.06 | 88,298,726.09 | 88,856,832.3 | 89,675,121.35 |
| 使用权资产 | - | 62,336.97 | 124,673.94 | 187,010.91 |
| 无形资产 | 32,021,085.93 | 32,364,672.86 | 32,496,105.59 | 32,836,227.17 |
| 长期待摊费用 | 89,088.05 | 276,891.98 | 432,389.88 | 699,541.97 |
| 递延所得税资产 | 14,381,295.92 | 14,012,098.95 | 13,754,577.63 | 13,684,499.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,606,593.37 | 137,788,581.83 | 138,452,819.89 | 139,885,027.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 700,732,346.82 | 686,022,339.16 | 662,869,610.8 | 668,202,257.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,538,008.23 | 121,240,230.92 | 108,526,094.56 | 118,126,385.3 |
| 其中：应付票据 | 47,328,480 | 33,370,740 | 49,228,688.91 | 61,333,539.91 |
| 应付账款 | 76,209,528.23 | 87,869,490.92 | 59,297,405.65 | 56,792,845.39 |
| 合同负债 | 11,023,349.04 | 6,356,617.58 | 7,985,832.04 | 11,565,501.17 |
| 应付职工薪酬 | 2,368,722.94 | 5,008,957.05 | 5,013,615.89 | 4,658,989.23 |
| 应交税费 | 7,314,560.85 | 8,163,430.67 | 5,041,015.78 | 3,998,068.37 |
| 其他应付款合计 | 4,236,641.43 | 2,900,894.98 | 1,637,855.67 | 1,548,994.19 |
| 一年内到期的非流动负债 | 64,356.04 | 63,357.54 | 61,898.04 | 96,686.62 |
| 其他流动负债 | 1,433,035.37 | 826,360.28 | 1,038,158.17 | 1,503,515.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,978,673.9 | 144,559,849.02 | 129,304,470.15 | 141,498,140.03 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 62,544.62 |
| 预计负债 | 53,246.68 | 53,246.68 | - | - |
| 递延收益 | 66,031.83 | 69,841.35 | 73,650.87 | 77,460.39 |
| 递延所得税负债 | 150,120.56 | 169,706.6 | 189,292.63 | 208,878.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 269,399.07 | 292,794.63 | 262,943.5 | 348,883.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,248,072.97 | 144,852,643.65 | 129,567,413.65 | 141,847,023.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,217,588 | 97,217,588 | 97,217,588 | 97,217,588 |
| 资本公积 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 |
| 盈余公积 | 21,720,290.03 | 21,720,290.03 | 19,684,698.1 | 19,684,698.1 |
| 未分配利润 | 89,748,646.98 | 80,434,068.64 | 74,602,162.21 | 67,655,198.88 |
| 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 | 550,484,273.85 | 541,169,695.51 | 533,302,197.15 | 526,355,233.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 550,484,273.85 | 541,169,695.51 | 533,302,197.15 | 526,355,233.82 |
| 负债和股东权益合计 | 700,732,346.82 | 686,022,339.16 | 662,869,610.8 | 668,202,257.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |