承德露露
(000848)
| 流通市值：89.61亿 | | | 总市值：90.73亿 |
| 流通股本：10.40亿 | | | 总股本：10.53亿 |
| 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 | 2,781,453,748.21 | 2,692,789,562.62 | 3,152,038,599.38 | 3,119,613,190.6 |
| 应收票据及应收账款 | 2,053,049.4 | 1,666,963.71 | 21,108,183.46 | 9,665,671.81 |
| 应收账款 | 2,053,049.4 | 1,666,963.71 | 21,108,183.46 | 9,665,671.81 |
| 预付款项 | 12,147,438.95 | 13,924,992.4 | 6,254,032.88 | 6,691,126.16 |
| 其他应收款合计 | 520,247.23 | 203,374.54 | 185,989.53 | 185,413.94 |
| 存货 | 154,587,555.78 | 103,594,415.3 | 170,888,654.52 | 311,208,030.64 |
| 其他流动资产 | - | 75,504.43 | 27,042.45 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,950,762,039.57 | 2,812,254,813 | 3,350,502,502.22 | 3,447,363,433.15 |
| 非流动资产: | | | | |
| 固定资产 | 169,576,876.02 | 172,997,703.1 | 176,105,574.95 | 179,911,665.08 |
| 在建工程 | 382,694,338.86 | 276,484,683.61 | 216,761,658.86 | 208,540,089.81 |
| 使用权资产 | 3,051,506.92 | 3,051,506.92 | 3,988,791.03 | 3,988,791.03 |
| 无形资产 | 298,702,118.84 | 298,973,312.02 | 298,919,182.34 | 281,876,507.32 |
| 递延所得税资产 | 7,349,325.07 | 5,033,968.53 | 3,014,364.49 | 13,966,869.97 |
| 其他非流动资产 | - | 34,877,778.79 | 45,604,468.92 | 45,591,668.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 861,374,165.71 | 791,418,952.97 | 744,394,040.59 | 733,875,592.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,812,136,205.28 | 3,603,673,765.97 | 4,094,896,542.81 | 4,181,239,025.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 337,122,079.98 | 292,436,148.97 | 365,742,578.82 | 549,641,985.63 |
| 应付账款 | 337,122,079.98 | 292,436,148.97 | 365,742,578.82 | 549,641,985.63 |
| 合同负债 | 42,851,560.62 | 43,984,880.96 | 130,591,530.42 | 247,744,893.88 |
| 应付职工薪酬 | 35,813,875.51 | 37,253,705.21 | 30,850,483.01 | 46,127,525.14 |
| 应交税费 | 49,537,596.71 | 19,243,860.2 | 87,281,659.95 | 82,542,594.56 |
| 其他应付款合计 | 98,751,432.16 | 94,333,665.39 | 36,508,966.03 | 42,293,852.3 |
| 一年内到期的非流动负债 | 1,923,439.15 | 1,923,439.15 | 1,880,719.81 | 1,880,719.81 |
| 其他流动负债 | 5,570,702.88 | 5,718,034.52 | 14,199,986.29 | 29,496,008.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 571,570,687.01 | 494,893,734.4 | 667,055,924.33 | 999,727,579.48 |
| 非流动负债: | | | | |
| 租赁负债 | 1,027,877.92 | 1,027,877.92 | 2,117,677.55 | 2,117,677.55 |
| 递延所得税负债 | 55,324,042.65 | 55,324,042.65 | 55,482,410.19 | 55,482,410.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,351,920.57 | 56,351,920.57 | 57,600,087.74 | 57,600,087.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 627,922,607.58 | 551,245,654.97 | 724,656,012.07 | 1,057,327,667.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,052,554,074 | 1,052,554,074 | 1,052,554,074 | 1,052,554,074 |
| 资本公积 | 24,943,665.95 | 18,650,301.97 | 10,727,001.97 | 10,727,001.97 |
| 减:库存股 | 72,800,000 | 72,800,000 | 170,895,673.04 | 170,895,673.04 |
| 其他综合收益 | -675,000 | -675,000 | -675,000 | -675,000 |
| 盈余公积 | 429,011,929.99 | 429,011,929.99 | 429,011,929.99 | 429,011,929.99 |
| 未分配利润 | 1,751,178,927.76 | 1,625,614,575.57 | 2,014,344,156.87 | 1,768,013,641.83 |
| 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 | 3,184,213,597.7 | 3,052,355,881.53 | 3,335,066,489.79 | 3,088,735,974.75 |
| 少数股东权益 | - | 72,229.47 | 35,174,040.95 | 35,175,383.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,184,213,597.7 | 3,052,428,111 | 3,370,240,530.74 | 3,123,911,358.06 |
| 负债和股东权益合计 | 3,812,136,205.28 | 3,603,673,765.97 | 4,094,896,542.81 | 4,181,239,025.28 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-17 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |