丽人丽妆
(605136)
| 流通市值：44.13亿 | | | 总市值：44.13亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 473,773,442.66 | 852,031,017.9 | 649,081,257.74 | 644,196,258.53 |
| 交易性金融资产 | 439,550,009.69 | 144,313,840.19 | 194,345,444.45 | 170,136,118.71 |
| 应收票据及应收账款 | 38,272,740.53 | 39,080,057.01 | 41,703,459.69 | 47,259,140.98 |
| 应收账款 | 38,272,740.53 | 39,080,057.01 | 41,703,459.69 | 47,259,140.98 |
| 预付款项 | 70,560,123.4 | 44,377,842.14 | 99,949,626.4 | 77,945,745 |
| 其他应收款合计 | 79,700,277.47 | 121,524,411.05 | 152,275,088.44 | 245,639,081.2 |
| 存货 | 387,594,830.66 | 416,878,424.29 | 352,367,990.61 | 387,071,067.71 |
| 一年内到期的非流动资产 | 64,339,232.82 | 63,890,465.71 | - | - |
| 其他流动资产 | 142,171,346.12 | 142,537,883.66 | 108,278,007.7 | 186,031,674 |
| 流动资产合计 | 1,695,962,003.35 | 1,824,633,941.95 | 1,598,000,875.03 | 1,758,279,086.13 |
| 非流动资产: | | | | |
| 长期应收款 | 164,196 | 217,596 | 232,596 | 2,309,527.84 |
| 长期股权投资 | 6,928,117.61 | 7,466,927.03 | 6,796,287.94 | 7,544,988.31 |
| 其他非流动金融资产 | 168,170,225.7 | 168,170,225.7 | 204,438,246.09 | 204,438,246.09 |
| 固定资产 | 23,510,670.53 | 24,244,057.51 | 24,906,525.01 | 25,473,408.35 |
| 使用权资产 | 2,348,170.72 | 4,206,385.92 | 7,135,712.54 | 11,425,662.66 |
| 无形资产 | 16,110,465.95 | 16,675,206.9 | 1,213,985.02 | 1,157,044.37 |
| 长期待摊费用 | 1,005,513.26 | 1,108,395.23 | 1,235,633.33 | 1,088,029.18 |
| 递延所得税资产 | 72,772,496.4 | 77,542,179.07 | 85,502,160.41 | 85,328,402.8 |
| 其他非流动资产 | 609,031,436.34 | 605,533,148.62 | 665,388,847.17 | 636,400,669.05 |
| 非流动资产合计 | 900,041,292.51 | 905,164,121.98 | 996,849,993.51 | 975,165,978.65 |
| 资产总计 | 2,596,003,295.86 | 2,729,798,063.93 | 2,594,850,868.54 | 2,733,445,064.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 111,338,317.54 | 235,227,598.82 | 84,834,158.47 | 206,581,379.51 |
| 其中：应付票据 | 0 | 70,000,000 | 0 | 0 |
| 应付账款 | 111,338,317.54 | 165,227,598.82 | 84,834,158.47 | 206,581,379.51 |
| 合同负债 | 2,623,408.67 | 1,440,947.29 | 851,745.38 | 1,121,390.49 |
| 应付职工薪酬 | 18,682,994.7 | 26,630,337.84 | 27,072,511.45 | 24,467,115.96 |
| 应交税费 | 30,839,645.13 | 38,523,827.89 | 23,185,807.84 | 31,706,007.55 |
| 其他应付款合计 | 19,025,912.9 | 22,692,602.48 | 8,470,907.63 | 11,311,615.57 |
| 一年内到期的非流动负债 | 2,078,717.15 | 4,197,901.21 | 6,740,681.88 | 9,108,907.81 |
| 其他流动负债 | 421,183.12 | 320,247.12 | 253,693.59 | 261,562.18 |
| 流动负债合计 | 185,010,179.21 | 329,033,462.65 | 151,409,506.24 | 284,557,979.07 |
| 非流动负债: | | | | |
| 租赁负债 | 274,103.61 | 274,708.56 | 576,517.97 | 2,538,857.3 |
| 递延所得税负债 | 3,967,132.64 | 3,987,844.97 | 3,834,075.63 | 3,834,075.63 |
| 非流动负债合计 | 4,241,236.25 | 4,262,553.53 | 4,410,593.6 | 6,372,932.93 |
| 负债合计 | 189,251,415.46 | 333,296,016.18 | 155,820,099.84 | 290,930,912 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,458,500 | 400,458,500 | 400,458,500 | 400,458,500 |
| 资本公积 | 759,325,097.17 | 759,325,097.17 | 759,325,097.17 | 759,325,097.17 |
| 其他综合收益 | 4,607,882.69 | 4,788,942.77 | 4,747,547.71 | 4,934,399.06 |
| 盈余公积 | 92,833,811 | 92,833,811 | 91,927,242.39 | 91,927,242.39 |
| 未分配利润 | 1,156,702,058.75 | 1,146,364,388.42 | 1,190,770,045.38 | 1,194,502,488.68 |
| 归属于母公司股东权益合计 | 2,413,927,349.61 | 2,403,770,739.36 | 2,447,228,432.65 | 2,451,147,727.3 |
| 少数股东权益 | -7,175,469.21 | -7,268,691.61 | -8,197,663.95 | -8,633,574.52 |
| 股东权益合计 | 2,406,751,880.4 | 2,396,502,047.75 | 2,439,030,768.7 | 2,442,514,152.78 |
| 负债和股东权益合计 | 2,596,003,295.86 | 2,729,798,063.93 | 2,594,850,868.54 | 2,733,445,064.78 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |