浪莎股份
(600137)
| 流通市值：16.64亿 | | | 总市值：16.64亿 |
| 流通股本：9721.76万 | | | 总股本：9721.76万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,887,380.83 | 475,836,239.12 | 504,758,360.86 | 521,096,243.1 |
| 应收票据及应收账款 | 41,795,116.43 | 32,908,652.21 | 43,117,315.45 | 29,122,275.8 |
| 应收账款 | 41,795,116.43 | 32,908,652.21 | 43,117,315.45 | 29,122,275.8 |
| 预付款项 | 9,758,343.12 | 4,914,414.76 | 6,699,553.8 | 4,225,435.11 |
| 其他应收款合计 | 1,681,600.1 | 3,379,173.35 | 2,060,275.42 | 1,391,521.11 |
| 存货 | 36,291,710.7 | 35,221,811.9 | 35,908,995.97 | 33,426,503.78 |
| 其他流动资产 | 5,944,766.07 | 6,606,563.6 | 3,639,940.51 | 2,994,273.75 |
| 流动资产合计 | 555,358,917.25 | 558,866,854.94 | 596,184,442.01 | 592,256,252.65 |
| 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 | 28,666,779.69 | 28,904,834.28 | 29,142,888.87 | 25,264,059 |
| 固定资产 | 54,569,076.53 | 55,478,779.97 | 56,267,537.01 | 61,179,379.54 |
| 无形资产 | 30,314,874.74 | 30,670,122.08 | 30,914,803.38 | 31,137,792.84 |
| 长期待摊费用 | 98,273.68 | 80,014.62 | 29,695.97 | 44,543.99 |
| 递延所得税资产 | 23,609,033.24 | 15,313,135.6 | 15,413,457.12 | 15,297,658.26 |
| 非流动资产合计 | 138,258,037.88 | 131,446,886.55 | 132,768,382.35 | 133,923,433.63 |
| 资产总计 | 693,616,955.13 | 690,313,741.49 | 728,952,824.36 | 726,179,686.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 108,043,925.01 | 120,451,219.38 | 136,890,564.39 | 135,645,617.3 |
| 其中：应付票据 | 52,565,311 | 61,095,484.19 | 44,777,992.19 | 35,016,276 |
| 应付账款 | 55,478,614.01 | 59,355,735.19 | 92,112,572.2 | 100,629,341.3 |
| 预收款项 | 3,263,535.43 | 1,478,053.38 | 2,276,450.47 | 3,727,110.38 |
| 合同负债 | 6,486,646.44 | 10,607,983.92 | 11,239,343.97 | 10,695,888.61 |
| 应付职工薪酬 | 3,150,943.25 | 4,091,046.44 | 2,311,087.25 | 5,022,642.86 |
| 应交税费 | 6,787,532.89 | 3,346,978.98 | 7,821,882.81 | 9,956,772.87 |
| 其他应付款合计 | 4,781,318.66 | 4,569,145.47 | 3,780,312.15 | 4,503,079.67 |
| 其他流动负债 | 587,562.39 | 969,843.74 | 1,234,624.71 | 1,046,829.85 |
| 流动负债合计 | 133,101,464.07 | 145,514,271.31 | 165,554,265.75 | 170,597,941.54 |
| 非流动负债: | | | | |
| 递延收益 | 43,174.71 | 46,984.23 | 50,793.75 | 54,603.27 |
| 递延所得税负债 | 88,707.62 | 98,943.11 | 109,178.6 | 119,414.09 |
| 非流动负债合计 | 131,882.33 | 145,927.34 | 159,972.35 | 174,017.36 |
| 负债合计 | 133,233,346.4 | 145,660,198.65 | 165,714,238.1 | 170,771,958.9 |
| 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 | 24,020,387.14 | 24,020,387.14 |
| 未分配利润 | 97,347,884.75 | 81,617,818.86 | 100,202,862.28 | 92,372,003.4 |
| 归属于母公司股东权益合计 | 560,383,608.73 | 544,653,542.84 | 563,238,586.26 | 555,407,727.38 |
| 股东权益合计 | 560,383,608.73 | 544,653,542.84 | 563,238,586.26 | 555,407,727.38 |
| 负债和股东权益合计 | 693,616,955.13 | 690,313,741.49 | 728,952,824.36 | 726,179,686.28 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |