丽人丽妆
(605136)
| 流通市值：34.76亿 | | | 总市值：34.76亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 347,375,356.2 | 482,347,161.82 | 473,773,442.66 | 852,031,017.9 |
| 交易性金融资产 | 763,626,492.79 | 645,949,419.93 | 439,550,009.69 | 144,313,840.19 |
| 应收票据及应收账款 | 21,951,488.64 | 28,689,031.79 | 38,272,740.53 | 39,080,057.01 |
| 应收账款 | 21,951,488.64 | 28,689,031.79 | 38,272,740.53 | 39,080,057.01 |
| 预付款项 | 58,676,199.7 | 65,466,152.74 | 70,560,123.4 | 44,377,842.14 |
| 其他应收款合计 | 124,804,886 | 149,546,386.09 | 79,700,277.47 | 121,524,411.05 |
| 存货 | 369,432,329.9 | 411,616,998.58 | 387,594,830.66 | 416,878,424.29 |
| 一年内到期的非流动资产 | 538,716,532.31 | 221,091,833.5 | 64,339,232.82 | 63,890,465.71 |
| 其他流动资产 | 45,581,767.3 | 49,191,671.68 | 142,171,346.12 | 142,537,883.66 |
| 流动资产合计 | 2,270,165,052.84 | 2,053,898,656.13 | 1,695,962,003.35 | 1,824,633,941.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,327,788 | 1,327,788 | 164,196 | 217,596 |
| 长期股权投资 | 5,918,774.57 | 6,698,602.81 | 6,928,117.61 | 7,466,927.03 |
| 其他非流动金融资产 | 131,855,047.75 | 131,855,047.75 | 168,170,225.7 | 168,170,225.7 |
| 固定资产 | 22,725,382.11 | 22,942,564.01 | 23,510,670.53 | 24,244,057.51 |
| 使用权资产 | 28,621,445.36 | 30,524,274.98 | 2,348,170.72 | 4,206,385.92 |
| 无形资产 | 15,186,486.6 | 15,756,595.94 | 16,110,465.95 | 16,675,206.9 |
| 长期待摊费用 | 985,361.45 | 1,006,943.16 | 1,005,513.26 | 1,108,395.23 |
| 递延所得税资产 | 64,154,518.4 | 67,214,899.9 | 72,772,496.4 | 77,542,179.07 |
| 其他非流动资产 | 77,428,089.01 | 391,476,760.38 | 609,031,436.34 | 605,533,148.62 |
| 非流动资产合计 | 348,202,893.25 | 668,803,476.93 | 900,041,292.51 | 905,164,121.98 |
| 资产总计 | 2,618,367,946.09 | 2,722,702,133.06 | 2,596,003,295.86 | 2,729,798,063.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,679,718.02 | 212,962,085.16 | 111,338,317.54 | 235,227,598.82 |
| 其中：应付票据 | 0 | 0 | 0 | 70,000,000 |
| 应付账款 | 114,679,718.02 | 212,962,085.16 | 111,338,317.54 | 165,227,598.82 |
| 合同负债 | 1,072,954.12 | 1,100,421.73 | 2,623,408.67 | 1,440,947.29 |
| 应付职工薪酬 | 19,440,761.67 | 19,299,848.41 | 18,682,994.7 | 26,630,337.84 |
| 应交税费 | 21,887,943.56 | 24,061,862.23 | 30,839,645.13 | 38,523,827.89 |
| 其他应付款合计 | 14,030,577.96 | 10,901,542.15 | 19,025,912.9 | 22,692,602.48 |
| 一年内到期的非流动负债 | 6,556,165.1 | 6,821,652.07 | 2,078,717.15 | 4,197,901.21 |
| 其他流动负债 | 232,265.89 | 303,397.7 | 421,183.12 | 320,247.12 |
| 流动负债合计 | 177,900,386.32 | 275,450,809.45 | 185,010,179.21 | 329,033,462.65 |
| 非流动负债: | | | | |
| 租赁负债 | 22,179,039.48 | 23,720,983.53 | 274,103.61 | 274,708.56 |
| 递延所得税负债 | 4,720,300.88 | 4,720,933.41 | 3,967,132.64 | 3,987,844.97 |
| 非流动负债合计 | 26,899,340.36 | 28,441,916.94 | 4,241,236.25 | 4,262,553.53 |
| 负债合计 | 204,799,726.68 | 303,892,726.39 | 189,251,415.46 | 333,296,016.18 |
| 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 | 4,339,404.64 | 3,738,220.04 | 4,607,882.69 | 4,788,942.77 |
| 盈余公积 | 92,833,811 | 92,833,811 | 92,833,811 | 92,833,811 |
| 未分配利润 | 1,163,138,109.74 | 1,168,887,265.42 | 1,156,702,058.75 | 1,146,364,388.42 |
| 归属于母公司股东权益合计 | 2,420,094,922.55 | 2,425,242,893.63 | 2,413,927,349.61 | 2,403,770,739.36 |
| 少数股东权益 | -6,526,703.14 | -6,433,486.96 | -7,175,469.21 | -7,268,691.61 |
| 股东权益合计 | 2,413,568,219.41 | 2,418,809,406.67 | 2,406,751,880.4 | 2,396,502,047.75 |
| 负债和股东权益合计 | 2,618,367,946.09 | 2,722,702,133.06 | 2,596,003,295.86 | 2,729,798,063.93 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |