浪莎股份
(600137)
| 流通市值：22.84亿 | | | 总市值：22.84亿 |
| 流通股本：9721.76万 | | | 总股本：9721.76万 |
| 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 | 504,758,360.86 | 521,096,243.1 | 442,081,162.22 | 461,487,810.7 |
| 应收票据及应收账款 | 43,117,315.45 | 29,122,275.8 | 43,311,384.4 | 32,203,255.6 |
| 应收账款 | 43,117,315.45 | 29,122,275.8 | 43,311,384.4 | 32,203,255.6 |
| 预付款项 | 6,699,553.8 | 4,225,435.11 | 9,551,132.95 | 2,829,833.59 |
| 其他应收款合计 | 2,060,275.42 | 1,391,521.11 | 2,347,940.38 | 5,420,761.94 |
| 存货 | 35,908,995.97 | 33,426,503.78 | 44,009,039.86 | 37,488,778.42 |
| 其他流动资产 | 3,639,940.51 | 2,994,273.75 | 6,497,627.97 | 9,358,783.55 |
| 流动资产合计 | 596,184,442.01 | 592,256,252.65 | 547,798,287.78 | 548,789,223.8 |
| 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 | 29,142,888.87 | 25,264,059 | 1,730,698.27 | 1,745,083.84 |
| 固定资产 | 56,267,537.01 | 61,179,379.54 | 85,851,492.42 | 86,406,648.16 |
| 无形资产 | 30,914,803.38 | 31,137,792.84 | 31,333,912.05 | 31,677,498.99 |
| 长期待摊费用 | 29,695.97 | 44,543.99 | 59,392.01 | 74,240.03 |
| 递延所得税资产 | 15,413,457.12 | 15,297,658.26 | 14,531,282.99 | 14,375,153.89 |
| 非流动资产合计 | 132,768,382.35 | 133,923,433.63 | 134,506,777.74 | 135,278,624.91 |
| 资产总计 | 728,952,824.36 | 726,179,686.28 | 682,305,065.52 | 684,067,848.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,890,564.39 | 135,645,617.3 | 109,252,283.42 | 110,469,692.39 |
| 其中：应付票据 | 44,777,992.19 | 35,016,276 | 46,742,037 | 52,723,307 |
| 应付账款 | 92,112,572.2 | 100,629,341.3 | 62,510,246.42 | 57,746,385.39 |
| 预收款项 | 2,276,450.47 | 3,727,110.38 | - | - |
| 合同负债 | 11,239,343.97 | 10,695,888.61 | 14,089,790.63 | 7,958,490.46 |
| 应付职工薪酬 | 2,311,087.25 | 5,022,642.86 | 4,439,478 | 3,975,311.39 |
| 应交税费 | 7,821,882.81 | 9,956,772.87 | 5,339,031.82 | 4,083,593.52 |
| 其他应付款合计 | 3,780,312.15 | 4,503,079.67 | 4,317,978.49 | 22,504,508.56 |
| 应付股利 | - | - | - | 18,082,471.37 |
| 一年内到期的非流动负债 | - | - | - | 14,959.69 |
| 其他流动负债 | 1,234,624.71 | 1,046,829.85 | 1,831,672.78 | 1,034,603.76 |
| 流动负债合计 | 165,554,265.75 | 170,597,941.54 | 139,270,235.14 | 150,041,159.77 |
| 非流动负债: | | | | |
| 递延收益 | 50,793.75 | 54,603.27 | 220,317.57 | 262,222.32 |
| 递延所得税负债 | 109,178.6 | 119,414.09 | 129,649.58 | 139,885.07 |
| 非流动负债合计 | 159,972.35 | 174,017.36 | 349,967.15 | 402,107.39 |
| 负债合计 | 165,714,238.1 | 170,771,958.9 | 139,620,202.29 | 150,443,267.16 |
| 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 | 24,020,387.14 | 24,020,387.14 | 21,720,290.03 | 21,720,290.03 |
| 未分配利润 | 100,202,862.28 | 92,372,003.4 | 81,949,236.36 | 72,888,954.68 |
| 归属于母公司股东权益合计 | 563,238,586.26 | 555,407,727.38 | 542,684,863.23 | 533,624,581.55 |
| 股东权益合计 | 563,238,586.26 | 555,407,727.38 | 542,684,863.23 | 533,624,581.55 |
| 负债和股东权益合计 | 728,952,824.36 | 726,179,686.28 | 682,305,065.52 | 684,067,848.71 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |