丽尚国潮
(600738)
| 流通市值：30.88亿 | | | 总市值：30.91亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 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 | 156,844,681.84 | 169,342,853.59 | 281,804,128.45 | 389,793,519.32 |
| 应收票据及应收账款 | 64,793,559.37 | 58,952,688.21 | 57,442,167.72 | 63,633,923 |
| 应收账款 | 64,793,559.37 | 58,952,688.21 | 57,442,167.72 | 63,633,923 |
| 预付款项 | 1,636,053.91 | 1,079,168.5 | 1,497,475.08 | 629,705.91 |
| 其他应收款合计 | 3,746,658.4 | 4,331,412.66 | 3,742,239.93 | 3,558,603.59 |
| 存货 | 32,374,313.51 | 32,263,232.52 | 33,957,055.04 | 30,079,287.9 |
| 一年内到期的非流动资产 | 235,503,479.13 | 202,066,421.92 | 112,162,602.69 | 22,005,143.16 |
| 其他流动资产 | 9,057,490.94 | 8,443,000.89 | 8,162,276.42 | 11,886,871.19 |
| 流动资产合计 | 503,956,237.1 | 476,478,778.29 | 498,767,945.33 | 521,587,054.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,288,000 | 30,610,864.93 | 119,100,448.82 | 218,421,736.02 |
| 长期应收款 | 139,814,904.58 | 157,481,358.7 | 155,657,198.74 | 153,834,855.5 |
| 长期股权投资 | 46,981,963.03 | 46,963,431.41 | 60,126,493.91 | 59,712,020.25 |
| 投资性房地产 | 1,742,688,944.36 | 1,764,735,225.75 | 1,787,311,489.05 | 1,808,840,770.84 |
| 固定资产 | 480,762,408.43 | 486,692,205.96 | 489,277,887.57 | 495,656,726.23 |
| 在建工程 | 1,162,453.96 | 920,353.72 | 2,069,685.3 | 1,955,083.04 |
| 使用权资产 | 27,638.84 | 48,368.09 | 853,009.13 | 2,049,605.66 |
| 无形资产 | 61,249,431.76 | 62,648,123.2 | 63,900,737.84 | 65,308,977.9 |
| 长期待摊费用 | 9,670,903.81 | 10,842,224.85 | 11,363,702.65 | 12,801,591.9 |
| 递延所得税资产 | 43,293,747.07 | 48,516,398.55 | 47,341,290.73 | 47,141,786.19 |
| 非流动资产合计 | 2,545,940,395.84 | 2,609,458,555.16 | 2,737,001,943.74 | 2,865,723,153.53 |
| 资产总计 | 3,049,896,632.94 | 3,085,937,333.45 | 3,235,769,889.07 | 3,387,310,207.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,087.08 |
| 应付票据及应付账款 | 37,803,357.47 | 36,813,054.25 | 40,171,103.1 | 41,115,423.76 |
| 应付账款 | 37,803,357.47 | 36,813,054.25 | 40,171,103.1 | 41,115,423.76 |
| 预收款项 | 335,384,239.74 | 403,620,527.53 | 459,673,350.67 | 463,174,237.66 |
| 合同负债 | 104,582,474.32 | 107,190,341.6 | 110,597,311.92 | 112,052,077.23 |
| 应付职工薪酬 | 17,057,581.58 | 14,654,825.11 | 11,560,766 | 17,879,040.38 |
| 应交税费 | 33,297,855.27 | 25,470,848.59 | 32,444,039.48 | 33,692,450.15 |
| 其他应付款合计 | 140,427,549.33 | 162,701,185.19 | 168,589,039.26 | 163,729,524.54 |
| 应付股利 | 1,970,071.56 | 1,963,814.26 | 1,901,890.91 | 1,901,890.91 |
| 一年内到期的非流动负债 | 107,929.59 | 62,182.13 | 183,124.98 | 209,612,016.95 |
| 其他流动负债 | 13,026,257.76 | 13,320,747.96 | 13,790,281.05 | 13,985,419.33 |
| 流动负债合计 | 681,687,245.06 | 763,833,712.36 | 837,009,016.46 | 1,055,340,277.08 |
| 非流动负债: | | | | |
| 长期借款 | 143,252,000 | 143,252,000 | 193,252,000 | 193,252,000 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延收益 | 1,160,987.22 | 1,169,087.13 | 1,177,187.04 | 1,185,286.95 |
| 递延所得税负债 | 38,390,671.71 | 42,735,764.48 | 42,436,640.49 | 42,236,156.56 |
| 非流动负债合计 | 184,803,658.93 | 189,156,851.61 | 238,865,827.53 | 238,673,443.51 |
| 负债合计 | 866,490,903.99 | 952,990,563.97 | 1,075,874,843.99 | 1,294,013,720.59 |
| 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 | 275,049,828.59 | 273,660,103.65 | 268,390,729.95 | 263,179,261.47 |
| 减:库存股 | 91,570,385.91 | 111,301,685.91 | 111,301,685.91 | 111,301,685.91 |
| 盈余公积 | 341,327,311.71 | 341,327,311.71 | 341,327,311.71 | 341,327,311.71 |
| 未分配利润 | 897,576,850.48 | 868,238,919.28 | 900,456,571.91 | 839,069,485.58 |
| 归属于母公司股东权益合计 | 2,183,718,840.87 | 2,133,259,884.73 | 2,160,208,163.66 | 2,093,609,608.85 |
| 少数股东权益 | -313,111.92 | -313,115.25 | -313,118.58 | -313,121.84 |
| 股东权益合计 | 2,183,405,728.95 | 2,132,946,769.48 | 2,159,895,045.08 | 2,093,296,487.01 |
| 负债和股东权益合计 | 3,049,896,632.94 | 3,085,937,333.45 | 3,235,769,889.07 | 3,387,310,207.6 |
| 公告日期 | 2026-10-31 | 2026-08-19 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |