来伊份
(603777)
| 流通市值：48.63亿 | | | 总市值：48.63亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 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 | 282,780,314.25 | 343,081,299.39 | 288,942,734.7 | 370,324,464.46 |
| 交易性金融资产 | 980,948,441.76 | 776,240,356.14 | 718,303,886.6 | 682,076,135.93 |
| 应收票据及应收账款 | 71,239,849.59 | 43,416,619.11 | 64,352,043.13 | 51,581,488.84 |
| 应收账款 | 71,239,849.59 | 43,416,619.11 | 64,352,043.13 | 51,581,488.84 |
| 预付款项 | 27,036,183.98 | 30,719,809.36 | 22,574,770.12 | 17,260,575.7 |
| 其他应收款合计 | 80,377,825.49 | 75,518,493.98 | 73,010,472.32 | 70,121,068.82 |
| 存货 | 229,609,135.7 | 278,866,520.65 | 286,400,046.99 | 222,343,362.63 |
| 其他流动资产 | 143,347,540.01 | 144,727,904.95 | 146,625,533.85 | 159,307,222.37 |
| 流动资产合计 | 1,815,339,290.78 | 1,692,571,003.58 | 1,600,209,487.71 | 1,573,014,318.75 |
| 非流动资产: | | | | |
| 长期应收款 | 767,779.14 | 720,120.45 | 668,161.85 | 712,983.13 |
| 长期股权投资 | 52,567,279.49 | 52,599,083.27 | 57,497,363.46 | 57,498,009.12 |
| 其他非流动金融资产 | 141,452,757.82 | 149,456,635.34 | 118,466,273.71 | 118,466,273.71 |
| 投资性房地产 | 180,668,559.22 | 165,120,014.88 | 177,383,955.96 | 116,472,853.17 |
| 固定资产 | 318,398,551.66 | 346,025,579.29 | 339,145,783.34 | 410,861,608.84 |
| 在建工程 | - | - | 2,513,274.36 | 2,664,217.76 |
| 使用权资产 | 263,661,540.62 | 318,089,901.99 | 371,913,946.35 | 386,831,068.92 |
| 无形资产 | 39,926,461.32 | 41,673,986.74 | 41,841,262.74 | 43,799,144.14 |
| 长期待摊费用 | 50,739,609.13 | 63,051,548.1 | 65,941,273.65 | 64,895,558.05 |
| 递延所得税资产 | 40,738,868.6 | 40,859,269.99 | 44,984,806.7 | 43,599,406.03 |
| 其他非流动资产 | 6,954,520.01 | 219,622,187.31 | 219,777,704.74 | 218,404,481.63 |
| 非流动资产合计 | 1,095,875,927.01 | 1,397,218,327.36 | 1,440,133,806.86 | 1,464,205,604.5 |
| 资产总计 | 2,911,215,217.79 | 3,089,789,330.94 | 3,040,343,294.57 | 3,037,219,923.25 |
| 流动负债: | | | | |
| 短期借款 | 199,000,000 | 190,000,000 | 140,000,000 | 140,000,000 |
| 应付票据及应付账款 | 306,325,112.15 | 395,512,557.95 | 400,063,655.23 | 314,636,074.34 |
| 应付账款 | 306,325,112.15 | 395,512,557.95 | 400,063,655.23 | 314,636,074.34 |
| 预收款项 | 2,731,835.26 | 2,348,938.89 | 1,733,459.72 | 1,168,830.06 |
| 合同负债 | 221,258,370.77 | 257,528,533.36 | 227,946,482.72 | 223,270,585.78 |
| 应付职工薪酬 | 67,212,078.82 | 68,394,841.9 | 70,381,613.55 | 66,377,078.46 |
| 应交税费 | 15,282,222.73 | 21,540,856.95 | 8,832,895.6 | 10,142,140.12 |
| 其他应付款合计 | 194,329,981.74 | 176,949,265.04 | 164,313,148.12 | 155,344,652.81 |
| 一年内到期的非流动负债 | 152,924,649.95 | 130,831,286.22 | 189,144,240.25 | 209,530,300.17 |
| 其他流动负债 | 21,962,893.04 | 27,097,885.64 | 22,840,428.37 | 22,338,155.97 |
| 流动负债合计 | 1,181,027,144.46 | 1,270,204,165.95 | 1,225,255,923.56 | 1,142,807,817.71 |
| 非流动负债: | | | | |
| 租赁负债 | 120,887,098.58 | 188,049,831.03 | 172,662,486.1 | 167,790,010.87 |
| 长期应付款 | 4,649,257.44 | 4,082,493.3 | 4,050,126.28 | 3,657,154.24 |
| 递延收益 | 2,986,188.63 | 2,572,724.35 | 2,767,663.99 | 2,962,603.63 |
| 递延所得税负债 | 4,518,691.83 | 3,568,161.98 | 3,390,849.77 | 3,390,628.58 |
| 其他非流动负债 | 16,203,885.31 | 30,822,165.5 | 30,591,983.88 | 43,651,902.65 |
| 非流动负债合计 | 149,245,121.79 | 229,095,376.16 | 213,463,110.02 | 221,452,299.97 |
| 负债合计 | 1,330,272,266.25 | 1,499,299,542.11 | 1,438,719,033.58 | 1,364,260,117.68 |
| 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 | 901,754,911.44 | 899,692,554.92 | 913,995,948.92 | 913,995,948.92 |
| 减:库存股 | 6,048,038.41 | 6,048,038.41 | 41,148,038.41 | 41,148,038.41 |
| 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 | 251,428,433.98 | 265,467,789.22 | 301,116,575.27 | 375,772,546.33 |
| 归属于母公司股东权益合计 | 1,558,454,272.59 | 1,570,431,271.31 | 1,585,283,451.36 | 1,659,939,422.42 |
| 少数股东权益 | 22,488,678.95 | 20,058,517.52 | 16,340,809.63 | 13,020,383.15 |
| 股东权益合计 | 1,580,942,951.54 | 1,590,489,788.83 | 1,601,624,260.99 | 1,672,959,805.57 |
| 负债和股东权益合计 | 2,911,215,217.79 | 3,089,789,330.94 | 3,040,343,294.57 | 3,037,219,923.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |