来伊份
(603777)
| 流通市值：47.42亿 | | | 总市值：47.42亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 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 | 276,173,248.53 | 207,262,854.69 | 282,780,314.25 | 343,081,299.39 |
| 交易性金融资产 | 967,116,307.41 | 981,438,924.11 | 980,948,441.76 | 776,240,356.14 |
| 应收票据及应收账款 | 73,501,700.33 | 65,733,787.48 | 71,239,849.59 | 43,416,619.11 |
| 应收账款 | 73,501,700.33 | 65,733,787.48 | 71,239,849.59 | 43,416,619.11 |
| 预付款项 | 24,086,798.34 | 24,413,316.04 | 27,036,183.98 | 30,719,809.36 |
| 其他应收款合计 | 80,329,661.2 | 83,063,456.44 | 80,377,825.49 | 75,518,493.98 |
| 存货 | 234,783,871.64 | 196,583,305.83 | 229,609,135.7 | 278,866,520.65 |
| 其他流动资产 | 144,112,440.36 | 153,181,599.12 | 143,347,540.01 | 144,727,904.95 |
| 流动资产合计 | 1,800,104,027.81 | 1,711,677,243.71 | 1,815,339,290.78 | 1,692,571,003.58 |
| 非流动资产: | | | | |
| 长期应收款 | 18,345,266.58 | 16,923,908.39 | 767,779.14 | 720,120.45 |
| 长期股权投资 | 37,612,174.88 | 40,814,627.22 | 52,567,279.49 | 52,599,083.27 |
| 其他非流动金融资产 | 111,416,076.13 | 145,043,662.88 | 141,452,757.82 | 149,456,635.34 |
| 投资性房地产 | 157,448,896.83 | 171,373,270.73 | 180,668,559.22 | 165,120,014.88 |
| 固定资产 | 312,260,135.94 | 308,051,409.87 | 318,398,551.66 | 346,025,579.29 |
| 在建工程 | 482,358.49 | - | - | - |
| 使用权资产 | 118,992,409.33 | 120,324,612.84 | 263,661,540.62 | 318,089,901.99 |
| 无形资产 | 41,171,484.18 | 37,795,381.37 | 39,926,461.32 | 41,673,986.74 |
| 长期待摊费用 | 28,145,957.9 | 28,425,071.56 | 50,739,609.13 | 63,051,548.1 |
| 递延所得税资产 | 41,008,575.06 | 38,707,247.42 | 40,738,868.6 | 40,859,269.99 |
| 其他非流动资产 | 9,526,318.66 | 7,604,616.91 | 6,954,520.01 | 219,622,187.31 |
| 非流动资产合计 | 876,409,653.98 | 915,063,809.19 | 1,095,875,927.01 | 1,397,218,327.36 |
| 资产总计 | 2,676,513,681.79 | 2,626,741,052.9 | 2,911,215,217.79 | 3,089,789,330.94 |
| 流动负债: | | | | |
| 短期借款 | 199,000,000 | 199,000,000 | 199,000,000 | 190,000,000 |
| 应付票据及应付账款 | 343,817,852.67 | 260,306,448.31 | 306,325,112.15 | 395,512,557.95 |
| 应付账款 | 343,817,852.67 | 260,306,448.31 | 306,325,112.15 | 395,512,557.95 |
| 预收款项 | 2,434,632.15 | 1,852,391.87 | 2,731,835.26 | 2,348,938.89 |
| 合同负债 | 218,250,110.46 | 220,747,450.56 | 221,258,370.77 | 257,528,533.36 |
| 应付职工薪酬 | 73,707,507.78 | 71,126,047.31 | 67,212,078.82 | 68,394,841.9 |
| 应交税费 | 14,185,397.49 | 12,303,921.03 | 15,282,222.73 | 21,540,856.95 |
| 其他应付款合计 | 176,932,421.21 | 168,657,940.79 | 194,329,981.74 | 176,949,265.04 |
| 一年内到期的非流动负债 | 54,084,594.21 | 56,199,816.36 | 152,924,649.95 | 130,831,286.22 |
| 其他流动负债 | 21,230,360.71 | 20,488,376.89 | 21,962,893.04 | 27,097,885.64 |
| 流动负债合计 | 1,103,642,876.68 | 1,010,682,393.12 | 1,181,027,144.46 | 1,270,204,165.95 |
| 非流动负债: | | | | |
| 租赁负债 | 77,653,207.12 | 79,711,343.5 | 120,887,098.58 | 188,049,831.03 |
| 长期应付款 | 2,533,369.43 | 3,016,692.15 | 4,649,257.44 | 4,082,493.3 |
| 递延收益 | 2,466,732.87 | 2,726,460.75 | 2,986,188.63 | 2,572,724.35 |
| 递延所得税负债 | 4,281,933.25 | 4,282,653.48 | 4,518,691.83 | 3,568,161.98 |
| 其他非流动负债 | 17,034,573.6 | 17,062,273.86 | 16,203,885.31 | 30,822,165.5 |
| 非流动负债合计 | 103,969,816.27 | 106,799,423.74 | 149,245,121.79 | 229,095,376.16 |
| 负债合计 | 1,207,612,692.95 | 1,117,481,816.86 | 1,330,272,266.25 | 1,499,299,542.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,424,166 | 334,424,166 | 334,424,166 | 334,424,166 |
| 资本公积 | 905,855,740.42 | 903,801,345.26 | 901,754,911.44 | 899,692,554.92 |
| 减:库存股 | 6,048,038.41 | 6,048,038.41 | 6,048,038.41 | 6,048,038.41 |
| 盈余公积 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 |
| 未分配利润 | 127,547,650.99 | 173,337,312.24 | 251,428,433.98 | 265,467,789.22 |
| 归属于母公司股东权益合计 | 1,438,674,318.58 | 1,482,409,584.67 | 1,558,454,272.59 | 1,570,431,271.31 |
| 少数股东权益 | 30,226,670.26 | 26,849,651.37 | 22,488,678.95 | 20,058,517.52 |
| 股东权益合计 | 1,468,900,988.84 | 1,509,259,236.04 | 1,580,942,951.54 | 1,590,489,788.83 |
| 负债和股东权益合计 | 2,676,513,681.79 | 2,626,741,052.9 | 2,911,215,217.79 | 3,089,789,330.94 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |