丽人丽妆
(605136)
| 流通市值：36.96亿 | | | 总市值：36.96亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 824,649,747.74 | 902,742,660.95 | 1,150,822,285.73 | 1,215,695,947.61 |
| 应收票据及应收账款 | 56,224,221.26 | 75,543,479.25 | 61,642,773.41 | 53,513,088.01 |
| 应收账款 | 56,224,221.26 | 75,543,479.25 | 61,642,773.41 | 53,513,088.01 |
| 预付款项 | 69,632,702.83 | 77,912,555.12 | 150,735,445.82 | 75,164,998.68 |
| 其他应收款合计 | 167,920,056.31 | 440,992,831.17 | 247,367,655.56 | 367,125,026.37 |
| 存货 | 432,076,608.6 | 570,685,083.2 | 717,308,325.47 | 884,918,223.79 |
| 一年内到期的非流动资产 | 0 | 0 | 3,713,633.39 | 3,680,868.94 |
| 其他流动资产 | 65,622,517.08 | 15,257,999.16 | 24,361,493.51 | 32,885,524.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,747,236,204.51 | 2,238,578,941.03 | 2,355,951,612.89 | 2,632,983,677.63 |
| 非流动资产: | | | | |
| 长期应收款 | 3,130,842.97 | 2,931,042.97 | 18,718,237.21 | 18,549,103.74 |
| 长期股权投资 | 3,403,760.73 | 3,549,854.22 | 3,629,504.76 | 3,693,459.01 |
| 其他非流动金融资产 | 217,363,493.56 | 215,363,493.56 | 215,363,493.56 | 215,363,493.56 |
| 固定资产 | 26,976,267.76 | 27,880,988.77 | 28,329,755.56 | 29,061,206.53 |
| 使用权资产 | 30,862,352.95 | 27,595,255.51 | 22,620,777.65 | 26,022,552.35 |
| 无形资产 | 621,134.38 | 697,916.86 | 775,516.67 | 854,006.32 |
| 长期待摊费用 | 3,377,367.46 | 2,666,271.95 | 3,333,172.97 | 4,007,462.83 |
| 递延所得税资产 | 82,657,887.56 | 73,208,018.95 | 78,749,225.17 | 76,669,283.32 |
| 其他非流动资产 | 555,055,244.31 | 252,055,751.12 | 41,059,780.82 | 40,745,643.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 923,448,351.68 | 605,948,593.91 | 412,579,464.37 | 414,966,211.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 | 3,047,949,889.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,015,906.71 | 213,843,675.01 | 110,974,312.81 | 354,736,417.62 |
| 其中：应付票据 | 0 | 0 | 0 | 237,130,000 |
| 应付账款 | 66,015,906.71 | 213,843,675.01 | 110,974,312.81 | 117,606,417.62 |
| 预收款项 | 1,408,344.92 | 664,608.93 | 2,087,168.29 | 0 |
| 应付职工薪酬 | 31,396,238.76 | 30,990,035.42 | 27,591,100.48 | 31,148,620.22 |
| 应交税费 | 29,027,548.85 | 27,926,374.83 | 31,663,284.22 | 80,203,816.54 |
| 其他应付款合计 | 33,385,144.44 | 26,848,707.11 | 49,232,593.6 | 22,081,569.13 |
| 其中:应付利息 | - | 59,187.24 | - | - |
| 应付股利 | - | 6,499,015.2 | - | - |
| 一年内到期的非流动负债 | 16,754,084.55 | 14,480,671.32 | 11,555,362.82 | 12,063,600.44 |
| 其他流动负债 | 255,913.7 | 306,765.89 | 286,164.52 | 170,742.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,243,181.93 | 315,060,838.51 | 233,389,986.74 | 500,404,766.47 |
| 非流动负债: | | | | |
| 租赁负债 | 15,577,694.8 | 14,033,855.66 | 12,333,466.67 | 15,243,708 |
| 预计负债 | 1,000,000 | 1,200,000 | - | 0 |
| 递延所得税负债 | 1,949,030.93 | 2,060,113.98 | 1,949,030.93 | 1,949,030.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,526,725.73 | 17,293,969.64 | 14,282,497.6 | 17,192,738.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,769,907.66 | 332,354,808.15 | 247,672,484.34 | 517,597,505.4 |
| 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 | 757,567,582.2 | 757,567,582.2 | 757,491,420.16 | 757,491,420.16 |
| 其他综合收益 | 4,947,383.45 | 5,961,436.85 | 6,799,897.17 | 6,333,158.42 |
| 盈余公积 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 |
| 未分配利润 | 1,223,866,189.48 | 1,256,759,356.09 | 1,264,542,094.69 | 1,274,088,175 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,478,766,897.52 | 2,512,674,117.53 | 2,521,219,154.41 | 2,530,298,495.97 |
| 少数股东权益 | -4,852,248.99 | -501,390.74 | -360,561.49 | 53,887.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,473,914,648.53 | 2,512,172,726.79 | 2,520,858,592.92 | 2,530,352,383.72 |
| 负债和股东权益合计 | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 | 3,047,949,889.12 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |