拉芳家化
(603630)
| 流通市值：30.02亿 | | | 总市值：30.02亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 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 | 948,611,651.26 | 883,025,648.53 | 941,834,489.16 | 966,898,171.52 |
| 交易性金融资产 | 37,903,233.41 | 37,747,956.76 | 35,253,347.18 | 37,788,688.84 |
| 应收票据及应收账款 | 58,765,011.43 | 58,957,964.8 | 59,859,745.05 | 58,430,147.6 |
| 应收账款 | 58,765,011.43 | 58,957,964.8 | 59,859,745.05 | 58,430,147.6 |
| 预付款项 | 31,024,979.9 | 32,115,425.26 | 33,600,218.18 | 12,153,052.98 |
| 其他应收款合计 | 5,553,530.59 | 35,094,077.87 | 23,514,170.27 | 24,041,798.96 |
| 存货 | 104,570,520.42 | 97,139,049.86 | 103,694,430.03 | 89,356,295.14 |
| 其他流动资产 | 4,420,929.64 | 4,812,208.02 | 5,116,925.45 | 7,426,005.5 |
| 流动资产合计 | 1,190,849,856.65 | 1,148,892,331.1 | 1,202,873,325.32 | 1,196,094,160.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,107,598.47 | 251,076,254.36 | 250,922,845.7 | 251,574,319.97 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 199,592,459.09 | 201,592,459.09 | 201,592,459.09 | 201,592,459.09 |
| 固定资产 | 62,254,820.17 | 62,914,221.15 | 63,756,888.86 | 65,656,094.54 |
| 在建工程 | 445,887,276.79 | 411,027,777.89 | 349,995,421.43 | 303,475,331.78 |
| 使用权资产 | 5,927,277.41 | 3,125,465.21 | 3,527,764.49 | 3,930,063.77 |
| 无形资产 | 103,059,187.55 | 77,764,751.63 | 77,216,712.36 | 77,723,101.61 |
| 长期待摊费用 | 1,431,588.95 | 147,599.26 | 115,198.66 | 172,798.06 |
| 递延所得税资产 | 7,464,769.54 | 6,349,446.78 | 5,369,278.55 | 5,575,448.76 |
| 其他非流动资产 | 8,715,353.63 | 9,108,793.34 | 18,122,722.67 | 9,817,013.67 |
| 非流动资产合计 | 1,020,440,331.6 | 1,029,106,768.71 | 976,619,291.81 | 925,516,631.25 |
| 资产总计 | 2,211,290,188.25 | 2,177,999,099.81 | 2,179,492,617.13 | 2,121,610,791.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,614,614.26 | 95,839,154.83 | 100,304,295.41 | 102,666,428.31 |
| 应付账款 | 114,614,614.26 | 95,839,154.83 | 100,304,295.41 | 102,666,428.31 |
| 合同负债 | 88,827,038.4 | 100,598,518.31 | 114,817,357.29 | 73,229,860.71 |
| 应付职工薪酬 | 6,216,032.39 | 5,777,985.48 | 6,230,796.43 | 14,720,190.8 |
| 应交税费 | 11,592,060.06 | 7,797,716.67 | 11,655,118.81 | 12,145,080.68 |
| 其他应付款合计 | 35,327,280.38 | 22,929,464.91 | 22,132,685.47 | 20,831,492.4 |
| 应付股利 | 15,596,229.6 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,571,341.71 | 1,693,595.32 | 1,673,642.04 | 1,653,923.86 |
| 其他流动负债 | 11,547,514.99 | 13,077,807.38 | 14,926,256.45 | 9,603,771.38 |
| 流动负债合计 | 269,695,882.19 | 247,714,242.9 | 271,740,151.9 | 234,850,748.14 |
| 非流动负债: | | | | |
| 租赁负债 | 4,407,837.38 | 1,589,231.36 | 2,025,811.21 | 2,457,313.7 |
| 递延收益 | 15,720,491.35 | 8,507,885.82 | 1,295,280.29 | 1,374,523.28 |
| 非流动负债其他项目 | - | - | 0 | - |
| 非流动负债合计 | 20,128,328.73 | 10,097,117.18 | 3,321,091.5 | 3,831,836.98 |
| 负债合计 | 289,824,210.92 | 257,811,360.08 | 275,061,243.4 | 238,682,585.12 |
| 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 | 800,791,220.21 | 800,791,220.21 |
| 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 | -10,221,654.69 | -10,221,654.69 |
| 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 | 797,547,042.65 | 801,287,272.2 | 785,567,071.27 | 764,105,710.08 |
| 归属于母公司股东权益合计 | 1,900,165,059.77 | 1,903,905,289.32 | 1,888,185,088.39 | 1,866,723,727.2 |
| 少数股东权益 | 21,300,917.56 | 16,282,450.41 | 16,246,285.34 | 16,204,479.47 |
| 股东权益合计 | 1,921,465,977.33 | 1,920,187,739.73 | 1,904,431,373.73 | 1,882,928,206.67 |
| 负债和股东权益合计 | 2,211,290,188.25 | 2,177,999,099.81 | 2,179,492,617.13 | 2,121,610,791.79 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |