承德露露
(000848)
| 流通市值：96.20亿 | | | 总市值：96.20亿 |
| 流通股本：10.53亿 | | | 总股本：10.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,152,038,599.38 | 3,119,613,190.6 | 2,670,912,759.02 | 2,680,594,060.61 |
| 应收票据及应收账款 | 21,108,183.46 | 9,665,671.81 | 4,222,491.04 | 437,157.65 |
| 应收账款 | 21,108,183.46 | 9,665,671.81 | 4,222,491.04 | 437,157.65 |
| 预付款项 | 6,254,032.88 | 6,691,126.16 | 24,682,443.08 | 3,344,650.46 |
| 其他应收款合计 | 185,989.53 | 185,413.94 | 207,861.16 | 166,135.68 |
| 存货 | 170,888,654.52 | 311,208,030.64 | 171,336,165.73 | 62,112,237.11 |
| 其他流动资产 | 27,042.45 | - | 1,500,720.11 | 4,249.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,350,502,502.22 | 3,447,363,433.15 | 2,872,862,440.14 | 2,746,658,490.74 |
| 非流动资产: | | | | |
| 固定资产 | 176,105,574.95 | 179,911,665.08 | 183,902,392.26 | 189,924,930.72 |
| 在建工程 | 216,761,658.86 | 208,540,089.81 | 106,478,654.13 | 76,199,234.29 |
| 使用权资产 | 3,988,791.03 | 3,988,791.03 | 3,221,745.62 | 3,221,745.62 |
| 无形资产 | 298,919,182.34 | 281,876,507.32 | 282,585,686.56 | 283,443,073.94 |
| 递延所得税资产 | 3,014,364.49 | 13,966,869.97 | 12,860,914.42 | 11,688,267.58 |
| 其他非流动资产 | 45,604,468.92 | 45,591,668.92 | 22,101,778.79 | 12,099,115.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,394,040.59 | 733,875,592.13 | 611,151,171.78 | 576,576,367.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,094,896,542.81 | 4,181,239,025.28 | 3,484,013,611.92 | 3,323,234,857.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 365,742,578.82 | 549,641,985.63 | 277,601,095.64 | 288,788,070.75 |
| 应付账款 | 365,742,578.82 | 549,641,985.63 | 277,601,095.64 | 288,788,070.75 |
| 合同负债 | 130,591,530.42 | 247,744,893.88 | 78,594,884.49 | 59,953,168.57 |
| 应付职工薪酬 | 30,850,483.01 | 46,127,525.14 | 51,987,980.33 | 44,497,349.98 |
| 应交税费 | 87,281,659.95 | 82,542,594.56 | 52,184,261.86 | 38,260,505.39 |
| 其他应付款合计 | 36,508,966.03 | 42,293,852.3 | 25,263,425.63 | 24,529,855.54 |
| 一年内到期的非流动负债 | 1,880,719.81 | 1,880,719.81 | 1,511,826.95 | 1,511,826.95 |
| 其他流动负债 | 14,199,986.29 | 29,496,008.16 | 10,217,334.98 | 7,793,911.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 667,055,924.33 | 999,727,579.48 | 497,360,809.88 | 465,334,689.1 |
| 非流动负债: | | | | |
| 租赁负债 | 2,117,677.55 | 2,117,677.55 | 1,650,132.53 | 1,650,132.53 |
| 递延所得税负债 | 55,482,410.19 | 55,482,410.19 | 53,959,949.55 | 53,959,949.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,600,087.74 | 57,600,087.74 | 55,610,082.08 | 55,610,082.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 724,656,012.07 | 1,057,327,667.22 | 552,970,891.96 | 520,944,771.18 |
| 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 | 10,727,001.97 | 10,727,001.97 | 10,727,001.97 | 10,727,001.97 |
| 减:库存股 | 170,895,673.04 | 170,895,673.04 | 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 | 368,597,225.37 | 368,597,225.37 |
| 未分配利润 | 2,014,344,156.87 | 1,768,013,641.83 | 1,635,457,702.72 | 1,506,941,986.27 |
| 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 | 3,335,066,489.79 | 3,088,735,974.75 | 2,895,765,331.02 | 2,767,249,614.57 |
| 少数股东权益 | 35,174,040.95 | 35,175,383.31 | 35,277,388.94 | 35,040,472.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,370,240,530.74 | 3,123,911,358.06 | 2,931,042,719.96 | 2,802,290,086.77 |
| 负债和股东权益合计 | 4,094,896,542.81 | 4,181,239,025.28 | 3,484,013,611.92 | 3,323,234,857.95 |
| 公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |