丽尚国潮
(600738)
| 流通市值：38.49亿 | | | 总市值：38.52亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,081,267.05 | 146,177,786 | 221,831,597.97 | 316,324,552.9 |
| 应收票据及应收账款 | 74,195,072.59 | 87,714,770.02 | 185,839,819.66 | 154,270,833.65 |
| 应收账款 | 74,195,072.59 | 87,714,770.02 | 185,839,819.66 | 154,270,833.65 |
| 预付款项 | 2,232,485.71 | 6,015,100.58 | 69,289,196.89 | 44,296,908.15 |
| 其他应收款合计 | 10,649,266.57 | 7,213,732.57 | 18,217,551.88 | 17,431,554.66 |
| 存货 | 35,230,010.02 | 37,448,920.35 | 37,998,609.55 | 55,998,195.6 |
| 一年内到期的非流动资产 | 10,457,333.3 | 10,385,777.75 | - | - |
| 其他流动资产 | 13,968,027.42 | 13,724,864.39 | 14,215,611.13 | 7,169,474.85 |
| 流动资产合计 | 322,813,462.66 | 308,680,951.66 | 547,392,387.08 | 595,491,519.81 |
| 非流动资产: | | | | |
| 其他债权投资 | 197,206,902.7 | 196,007,069.38 | 215,207,055.48 | 213,921,749.95 |
| 长期应收款 | 163,337,383.45 | - | - | - |
| 长期股权投资 | 47,895,492.03 | 48,012,993.23 | 49,790,138.08 | 50,355,343.3 |
| 投资性房地产 | 1,831,433,461.57 | 1,853,739,198.19 | 1,876,044,934.82 | 1,899,749,925.42 |
| 固定资产 | 500,227,308.21 | 506,383,722.97 | 395,525,705.72 | 400,584,730.71 |
| 在建工程 | 8,190,983.64 | 13,837,788.91 | 34,981,928.24 | 19,079,957.18 |
| 使用权资产 | 3,246,202.19 | 178,253,636.38 | 183,096,614.11 | 188,269,439.68 |
| 无形资产 | 58,973,029.87 | 51,114,865.01 | 51,377,969.7 | 51,943,407.99 |
| 长期待摊费用 | 16,657,914.11 | 19,120,960.22 | 21,769,488.71 | 24,208,798.19 |
| 递延所得税资产 | 5,289,610.83 | 49,128,319.46 | 51,080,743.46 | 51,080,743.46 |
| 其他非流动资产 | - | - | 80,279,115.6 | - |
| 非流动资产合计 | 2,832,458,288.6 | 2,915,598,553.75 | 2,959,153,693.92 | 2,899,194,095.88 |
| 资产总计 | 3,155,271,751.26 | 3,224,279,505.41 | 3,506,546,081 | 3,494,685,615.69 |
| 流动负债: | | | | |
| 短期借款 | 110,103.75 | 110,103.75 | 115,498,595.25 | 96,109,720.49 |
| 应付票据及应付账款 | 37,948,541.35 | 46,137,785.27 | 62,655,548.29 | 71,300,147.46 |
| 应付账款 | 37,948,541.35 | 46,137,785.27 | 62,655,548.29 | 71,300,147.46 |
| 预收款项 | 317,490,795.4 | 377,371,706.78 | 438,267,892.67 | 486,628,387.46 |
| 合同负债 | 116,670,055.92 | 120,330,082.83 | 176,382,981.49 | 136,958,650.53 |
| 应付职工薪酬 | 14,965,488.72 | 9,995,153.78 | 9,765,523.48 | 17,496,519.68 |
| 应交税费 | 30,633,042.81 | 23,691,088.4 | 30,529,281.7 | 28,359,040.69 |
| 其他应付款合计 | 174,998,859.44 | 148,156,061.54 | 147,512,420.59 | 153,836,957.37 |
| 应付股利 | 1,901,890.91 | 1,901,890.91 | 1,891,861.25 | 1,891,861.25 |
| 一年内到期的非流动负债 | 12,642,013.52 | 39,444,309.86 | 63,136,015.81 | 66,292,754.18 |
| 其他流动负债 | 14,529,694.58 | 14,673,268.92 | 20,387,079.35 | 16,044,372.17 |
| 流动负债合计 | 719,988,595.49 | 779,909,561.13 | 1,064,135,338.63 | 1,073,026,550.03 |
| 非流动负债: | | | | |
| 长期借款 | 391,595,000 | 396,558,000 | 418,277,900 | 456,482,500 |
| 租赁负债 | - | - | - | 1,046,054.87 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 1,785,561.06 | 46,032,355.16 | 47,943,361.52 | 47,943,361.52 |
| 非流动负债合计 | 395,380,561.06 | 444,590,355.16 | 468,221,261.52 | 507,471,916.39 |
| 负债合计 | 1,115,369,156.55 | 1,224,499,916.29 | 1,532,356,600.15 | 1,580,498,466.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 761,335,236 | 761,335,236 | 761,335,236 | 761,335,236 |
| 资本公积 | 257,851,982.56 | 273,398,252.44 | 273,398,252.44 | 273,398,252.44 |
| 减:库存股 | 111,301,685.91 | 130,785,509.76 | 130,785,509.76 | 130,785,509.76 |
| 盈余公积 | 320,221,557.73 | 320,221,557.73 | 320,221,557.73 | 320,221,557.73 |
| 未分配利润 | 812,108,629.46 | 775,923,181.18 | 766,069,746.51 | 707,220,429.07 |
| 归属于母公司股东权益合计 | 2,040,215,719.84 | 2,000,092,717.59 | 1,990,239,282.92 | 1,931,389,965.48 |
| 少数股东权益 | -313,125.13 | -313,128.47 | -16,049,802.07 | -17,202,816.21 |
| 股东权益合计 | 2,039,902,594.71 | 1,999,779,589.12 | 1,974,189,480.85 | 1,914,187,149.27 |
| 负债和股东权益合计 | 3,155,271,751.26 | 3,224,279,505.41 | 3,506,546,081 | 3,494,685,615.69 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |