拉芳家化
(603630)
| 流通市值：37.68亿 | | | 总市值：37.68亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 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 | 941,834,489.16 | 966,898,171.52 | 1,010,484,466.36 | 1,040,123,023.96 |
| 交易性金融资产 | 35,253,347.18 | 37,788,688.84 | 39,387,895.22 | 39,938,419.75 |
| 应收票据及应收账款 | 59,859,745.05 | 58,430,147.6 | 66,329,358.61 | 68,125,659.11 |
| 应收账款 | 59,859,745.05 | 58,430,147.6 | 66,329,358.61 | 68,125,659.11 |
| 预付款项 | 33,600,218.18 | 12,153,052.98 | 19,975,102.23 | 28,405,789.07 |
| 其他应收款合计 | 23,514,170.27 | 24,041,798.96 | 9,410,943.21 | 10,658,445.09 |
| 存货 | 103,694,430.03 | 89,356,295.14 | 101,005,625.48 | 97,416,385.72 |
| 其他流动资产 | 5,116,925.45 | 7,426,005.5 | 20,728,923.07 | 20,017,208.75 |
| 流动资产合计 | 1,202,873,325.32 | 1,196,094,160.54 | 1,267,322,314.18 | 1,304,684,931.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,922,845.7 | 251,574,319.97 | 266,329,457.82 | 235,206,692.09 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 14,000,000 | 6,000,000 |
| 其他非流动金融资产 | 201,592,459.09 | 201,592,459.09 | 191,074,077.74 | 191,074,077.74 |
| 固定资产 | 63,756,888.86 | 65,656,094.54 | 67,995,030.94 | 69,998,399.04 |
| 在建工程 | 349,995,421.43 | 303,475,331.78 | 272,838,704.18 | 245,190,542.68 |
| 使用权资产 | 3,527,764.49 | 3,930,063.77 | 4,378,827.44 | 4,809,778.38 |
| 无形资产 | 77,216,712.36 | 77,723,101.61 | 78,388,574.63 | 79,106,630.07 |
| 长期待摊费用 | 115,198.66 | 172,798.06 | 230,397.46 | 287,996.86 |
| 递延所得税资产 | 5,369,278.55 | 5,575,448.76 | 4,486,423.67 | 5,520,086.14 |
| 其他非流动资产 | 18,122,722.67 | 9,817,013.67 | 6,884,927.84 | 17,100,384.9 |
| 非流动资产合计 | 976,619,291.81 | 925,516,631.25 | 906,606,421.72 | 854,294,587.9 |
| 资产总计 | 2,179,492,617.13 | 2,121,610,791.79 | 2,173,928,735.9 | 2,158,979,519.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,304,295.41 | 102,666,428.31 | 119,145,795.87 | 90,141,445.89 |
| 应付账款 | 100,304,295.41 | 102,666,428.31 | 119,145,795.87 | 90,141,445.89 |
| 合同负债 | 114,817,357.29 | 73,229,860.71 | 82,602,770.1 | 81,802,194.73 |
| 应付职工薪酬 | 6,230,796.43 | 14,720,190.8 | 6,986,260.6 | 7,408,298.52 |
| 应交税费 | 11,655,118.81 | 12,145,080.68 | 2,344,282.96 | 5,803,354.14 |
| 其他应付款合计 | 22,132,685.47 | 20,831,492.4 | 19,440,242.59 | 34,446,879.57 |
| 应付股利 | 0 | 0 | 0 | 13,857,272.94 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,673,642.04 | 1,653,923.86 | 1,042,301.65 | 1,507,114.15 |
| 其他流动负债 | 14,926,256.45 | 9,603,771.38 | 10,738,360.11 | 10,634,285.31 |
| 流动负债合计 | 271,740,151.9 | 234,850,748.14 | 242,300,013.88 | 231,743,572.31 |
| 非流动负债: | | | | |
| 租赁负债 | 2,025,811.21 | 2,457,313.7 | 3,464,152.41 | 3,294,075.97 |
| 递延收益 | 1,295,280.29 | 1,374,523.28 | 1,453,766.27 | 1,533,009.26 |
| 递延所得税负债 | 0 | 0 | 217,195.25 | 132,658.92 |
| 非流动负债其他项目 | 0 | 0 | - | - |
| 非流动负债合计 | 3,321,091.5 | 3,831,836.98 | 5,135,113.93 | 4,959,744.15 |
| 负债合计 | 275,061,243.4 | 238,682,585.12 | 247,435,127.81 | 236,703,316.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,204,580 | 225,204,580 | 225,204,580 | 225,204,580 |
| 资本公积 | 800,791,220.21 | 800,791,220.21 | 800,796,493.15 | 802,817,377.34 |
| 减:库存股 | 27,001,109.25 | 27,001,109.25 | 27,001,109.25 | 27,001,109.25 |
| 其他综合收益 | -10,221,654.69 | -10,221,654.69 | -10,305,773.35 | -10,305,773.35 |
| 盈余公积 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 |
| 未分配利润 | 785,567,071.27 | 764,105,710.08 | 807,818,116.02 | 801,621,199.13 |
| 归属于母公司股东权益合计 | 1,888,185,088.39 | 1,866,723,727.2 | 1,910,357,287.42 | 1,906,181,254.72 |
| 少数股东权益 | 16,246,285.34 | 16,204,479.47 | 16,136,320.67 | 16,094,948.17 |
| 股东权益合计 | 1,904,431,373.73 | 1,882,928,206.67 | 1,926,493,608.09 | 1,922,276,202.89 |
| 负债和股东权益合计 | 2,179,492,617.13 | 2,121,610,791.79 | 2,173,928,735.9 | 2,158,979,519.35 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |