丽尚国潮
(600738)
| 流通市值：36.51亿 | | | 总市值：36.54亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 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 | 281,804,128.45 | 389,793,519.32 | 176,081,267.05 | 146,177,786 |
| 应收票据及应收账款 | 57,442,167.72 | 63,633,923 | 74,195,072.59 | 87,714,770.02 |
| 应收账款 | 57,442,167.72 | 63,633,923 | 74,195,072.59 | 87,714,770.02 |
| 预付款项 | 1,497,475.08 | 629,705.91 | 2,232,485.71 | 6,015,100.58 |
| 其他应收款合计 | 3,742,239.93 | 3,558,603.59 | 10,649,266.57 | 7,213,732.57 |
| 存货 | 33,957,055.04 | 30,079,287.9 | 35,230,010.02 | 37,448,920.35 |
| 一年内到期的非流动资产 | 112,162,602.69 | 22,005,143.16 | 10,457,333.3 | 10,385,777.75 |
| 其他流动资产 | 8,162,276.42 | 11,886,871.19 | 13,968,027.42 | 13,724,864.39 |
| 流动资产合计 | 498,767,945.33 | 521,587,054.07 | 322,813,462.66 | 308,680,951.66 |
| 非流动资产: | | | | |
| 其他债权投资 | 119,100,448.82 | 218,421,736.02 | 197,206,902.7 | 196,007,069.38 |
| 长期应收款 | 155,657,198.74 | 153,834,855.5 | 163,337,383.45 | - |
| 长期股权投资 | 60,126,493.91 | 59,712,020.25 | 47,895,492.03 | 48,012,993.23 |
| 投资性房地产 | 1,787,311,489.05 | 1,808,840,770.84 | 1,831,433,461.57 | 1,853,739,198.19 |
| 固定资产 | 489,277,887.57 | 495,656,726.23 | 500,227,308.21 | 506,383,722.97 |
| 在建工程 | 2,069,685.3 | 1,955,083.04 | 8,190,983.64 | 13,837,788.91 |
| 使用权资产 | 853,009.13 | 2,049,605.66 | 3,246,202.19 | 178,253,636.38 |
| 无形资产 | 63,900,737.84 | 65,308,977.9 | 58,973,029.87 | 51,114,865.01 |
| 长期待摊费用 | 11,363,702.65 | 12,801,591.9 | 16,657,914.11 | 19,120,960.22 |
| 递延所得税资产 | 47,341,290.73 | 47,141,786.19 | 5,289,610.83 | 49,128,319.46 |
| 非流动资产合计 | 2,737,001,943.74 | 2,865,723,153.53 | 2,832,458,288.6 | 2,915,598,553.75 |
| 资产总计 | 3,235,769,889.07 | 3,387,310,207.6 | 3,155,271,751.26 | 3,224,279,505.41 |
| 流动负债: | | | | |
| 短期借款 | - | 100,087.08 | 110,103.75 | 110,103.75 |
| 应付票据及应付账款 | 40,171,103.1 | 41,115,423.76 | 37,948,541.35 | 46,137,785.27 |
| 应付账款 | 40,171,103.1 | 41,115,423.76 | 37,948,541.35 | 46,137,785.27 |
| 预收款项 | 459,673,350.67 | 463,174,237.66 | 317,490,795.4 | 377,371,706.78 |
| 合同负债 | 110,597,311.92 | 112,052,077.23 | 116,670,055.92 | 120,330,082.83 |
| 应付职工薪酬 | 11,560,766 | 17,879,040.38 | 14,965,488.72 | 9,995,153.78 |
| 应交税费 | 32,444,039.48 | 33,692,450.15 | 30,633,042.81 | 23,691,088.4 |
| 其他应付款合计 | 168,589,039.26 | 163,729,524.54 | 174,998,859.44 | 148,156,061.54 |
| 应付股利 | 1,901,890.91 | 1,901,890.91 | 1,901,890.91 | 1,901,890.91 |
| 一年内到期的非流动负债 | 183,124.98 | 209,612,016.95 | 12,642,013.52 | 39,444,309.86 |
| 其他流动负债 | 13,790,281.05 | 13,985,419.33 | 14,529,694.58 | 14,673,268.92 |
| 流动负债合计 | 837,009,016.46 | 1,055,340,277.08 | 719,988,595.49 | 779,909,561.13 |
| 非流动负债: | | | | |
| 长期借款 | 193,252,000 | 193,252,000 | 391,595,000 | 396,558,000 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延收益 | 1,177,187.04 | 1,185,286.95 | - | - |
| 递延所得税负债 | 42,436,640.49 | 42,236,156.56 | 1,785,561.06 | 46,032,355.16 |
| 非流动负债合计 | 238,865,827.53 | 238,673,443.51 | 395,380,561.06 | 444,590,355.16 |
| 负债合计 | 1,075,874,843.99 | 1,294,013,720.59 | 1,115,369,156.55 | 1,224,499,916.29 |
| 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 | 268,390,729.95 | 263,179,261.47 | 257,851,982.56 | 273,398,252.44 |
| 减:库存股 | 111,301,685.91 | 111,301,685.91 | 111,301,685.91 | 130,785,509.76 |
| 盈余公积 | 341,327,311.71 | 341,327,311.71 | 320,221,557.73 | 320,221,557.73 |
| 未分配利润 | 900,456,571.91 | 839,069,485.58 | 812,108,629.46 | 775,923,181.18 |
| 归属于母公司股东权益合计 | 2,160,208,163.66 | 2,093,609,608.85 | 2,040,215,719.84 | 2,000,092,717.59 |
| 少数股东权益 | -313,118.58 | -313,121.84 | -313,125.13 | -313,128.47 |
| 股东权益合计 | 2,159,895,045.08 | 2,093,296,487.01 | 2,039,902,594.71 | 1,999,779,589.12 |
| 负债和股东权益合计 | 3,235,769,889.07 | 3,387,310,207.6 | 3,155,271,751.26 | 3,224,279,505.41 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |