浪莎股份
(600137)
| 流通市值：15.48亿 | | | 总市值：15.48亿 |
| 流通股本：9721.76万 | | | 总股本：9721.76万 |
| 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 | 356,031,077.14 | 366,413,907.89 | 401,148,623.83 | 463,500,558.05 |
| 应收票据及应收账款 | 42,034,431.62 | 44,742,905.85 | 36,075,006.27 | 46,637,922.44 |
| 应收账款 | 42,034,431.62 | 44,742,905.85 | 36,075,006.27 | 46,637,922.44 |
| 预付款项 | 12,234,154.05 | 10,612,175.19 | 6,418,551.24 | 4,913,107.94 |
| 其他应收款合计 | 1,965,819.2 | 2,102,642.67 | 1,386,537.6 | 1,276,039.12 |
| 存货 | 52,446,536.3 | 44,495,498.95 | 43,531,385.76 | 44,033,202.08 |
| 其他流动资产 | 59,704,772.6 | 59,950,099.94 | 57,955,609.47 | 5,793,357.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 524,416,790.91 | 528,317,230.49 | 546,515,714.17 | 566,154,186.66 |
| 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 | 1,788,240.55 | 1,802,626.12 | 1,817,011.69 | 1,831,397.26 |
| 固定资产 | 88,856,832.3 | 89,675,121.35 | 89,590,097.2 | 90,225,466.97 |
| 使用权资产 | 124,673.94 | 187,010.91 | 249,347.88 | 311,684.85 |
| 无形资产 | 32,496,105.59 | 32,836,227.17 | 33,176,348.75 | 33,516,470.33 |
| 长期待摊费用 | 432,389.88 | 699,541.97 | 970,553.24 | 1,241,564.51 |
| 递延所得税资产 | 13,754,577.63 | 13,684,499.52 | 13,766,028.29 | 13,433,933.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,452,819.89 | 139,885,027.04 | 140,569,387.05 | 141,560,517.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 662,869,610.8 | 668,202,257.53 | 687,085,101.22 | 707,714,704.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 108,526,094.56 | 118,126,385.3 | 129,099,955.64 | 150,732,006.68 |
| 其中：应付票据 | 49,228,688.91 | 61,333,539.91 | 52,459,471 | 51,948,077.66 |
| 应付账款 | 59,297,405.65 | 56,792,845.39 | 76,640,484.64 | 98,783,929.02 |
| 合同负债 | 7,985,832.04 | 11,565,501.17 | 7,165,164.02 | 6,282,255.65 |
| 应付职工薪酬 | 5,013,615.89 | 4,658,989.23 | 2,569,003.06 | 5,227,213.14 |
| 应交税费 | 5,041,015.78 | 3,998,068.37 | 5,287,283.07 | 7,331,743.51 |
| 其他应付款合计 | 1,637,855.67 | 1,548,994.19 | 1,554,384.8 | 1,569,863.36 |
| 一年内到期的非流动负债 | 61,898.04 | 96,686.62 | 98,706.22 | 100,725.82 |
| 其他流动负债 | 1,038,158.17 | 1,503,515.15 | 931,471.32 | 816,693.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,304,470.15 | 141,498,140.03 | 146,705,968.13 | 172,060,501.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | 62,544.62 | 58,505.42 | 54,466.22 |
| 递延收益 | 73,650.87 | 77,460.39 | 81,269.91 | 85,079.43 |
| 递延所得税负债 | 189,292.63 | 208,878.67 | 228,464.7 | 248,050.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,943.5 | 348,883.68 | 368,240.03 | 387,596.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,567,413.65 | 141,847,023.71 | 147,074,208.16 | 172,448,097.79 |
| 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 | 19,684,698.1 | 19,684,698.1 | 19,684,698.1 | 19,684,698.1 |
| 未分配利润 | 74,602,162.21 | 67,655,198.88 | 81,310,858.12 | 76,566,571.82 |
| 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 | 533,302,197.15 | 526,355,233.82 | 540,010,893.06 | 535,266,606.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 533,302,197.15 | 526,355,233.82 | 540,010,893.06 | 535,266,606.76 |
| 负债和股东权益合计 | 662,869,610.8 | 668,202,257.53 | 687,085,101.22 | 707,714,704.55 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |