承德露露
(000848)
| 流通市值：82.37亿 | | | 总市值：83.13亿 |
| 流通股本：10.11亿 | | | 总股本：10.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,075,281,759.4 | 3,893,976,793.07 | 4,032,137,003.56 | 3,505,240,095.33 |
| 交易性金融资产 | 8,054,949 | - | - | - |
| 应收票据及应收账款 | 4,359,858.73 | 37,947,055.5 | 14,167,758.98 | 2,847,193.06 |
| 应收账款 | 4,359,858.73 | 37,947,055.5 | 14,167,758.98 | 2,847,193.06 |
| 预付款项 | 9,430,487.24 | 17,251,322.93 | 7,863,918.51 | 17,632,742.84 |
| 其他应收款合计 | 408,976.04 | 398,597.51 | 391,408.16 | 493,427.81 |
| 存货 | 107,295,904.56 | 130,636,713.53 | 172,257,849.38 | 169,506,903.83 |
| 其他流动资产 | 9,924,691.06 | 5,761,767.36 | 5,375,569.27 | 6,258,172.29 |
| 流动资产合计 | 3,214,756,626.03 | 4,085,972,249.9 | 4,232,193,507.86 | 3,701,978,535.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 219,604,000 | 261,188,000 | - | - |
| 固定资产 | 610,357,241.58 | 621,086,311.81 | 632,675,601.1 | 579,307,181.89 |
| 在建工程 | 161,480,404.6 | 113,090,960.34 | 99,867,565.77 | 112,242,896.5 |
| 使用权资产 | 5,222,865.13 | 6,342,050.53 | 6,342,050.53 | 1,176,938.69 |
| 无形资产 | 308,133,070.88 | 309,133,266.02 | 310,133,461.16 | 295,951,448.27 |
| 长期待摊费用 | 9,901,109.21 | 11,245,252.31 | 12,589,395.46 | - |
| 递延所得税资产 | 1,579,843.62 | 2,023,811.65 | 4,698,979.92 | 13,155,739.74 |
| 其他非流动资产 | 2,766,867.26 | 19,469,522.13 | 12,471,016.13 | 13,858,626.81 |
| 非流动资产合计 | 1,319,045,402.28 | 1,343,579,174.79 | 1,078,778,070.07 | 1,015,692,831.9 |
| 资产总计 | 4,533,802,028.31 | 5,429,551,424.69 | 5,310,971,577.93 | 4,717,671,367.06 |
| 流动负债: | | | | |
| 短期借款 | 151,640,991.43 | 150,030,616.79 | - | 26,600,000 |
| 应付票据及应付账款 | 354,562,135.55 | 571,716,637.8 | 618,875,160.43 | 369,286,950.3 |
| 应付账款 | 354,562,135.55 | 571,716,637.8 | 618,875,160.43 | 369,286,950.3 |
| 合同负债 | 40,705,197.72 | 104,880,607.6 | 205,486,274.28 | 48,841,085.72 |
| 应付职工薪酬 | 54,692,174.36 | 42,930,699.27 | 35,059,892.27 | 45,365,264.37 |
| 应交税费 | 12,792,594.56 | 98,633,351.25 | 149,084,014.29 | 60,275,743.03 |
| 其他应付款合计 | 64,554,447.99 | 66,797,197.19 | 114,048,938.78 | 79,150,946.38 |
| 一年内到期的非流动负债 | 96,623,485.94 | 96,597,896.99 | 96,876,194.23 | 47,934,260.13 |
| 其他流动负债 | 5,291,675.7 | 7,237,122.55 | 11,563,031.1 | 6,349,341.15 |
| 流动负债合计 | 780,862,703.25 | 1,138,824,129.44 | 1,230,993,505.38 | 683,803,591.08 |
| 非流动负债: | | | | |
| 长期借款 | 444,200,000 | 491,400,000 | 491,500,000 | 420,900,000 |
| 租赁负债 | 2,769,277.07 | 3,952,260.82 | 3,952,260.82 | 193,617.78 |
| 递延收益 | 1,174,628.18 | 1,226,771.04 | 1,226,771.04 | - |
| 递延所得税负债 | 79,875,352.93 | 83,058,457.03 | 92,800,879.23 | 95,270,355.85 |
| 非流动负债合计 | 528,019,258.18 | 579,637,488.89 | 589,479,911.09 | 516,363,973.63 |
| 负债合计 | 1,308,881,961.43 | 1,718,461,618.33 | 1,820,473,416.47 | 1,200,167,564.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,020,000,074 | 1,020,000,074 | 1,020,000,074 | 1,052,554,074 |
| 资本公积 | 23,022,150.85 | 21,651,305.17 | 20,280,459.47 | 45,955,254.12 |
| 减:库存股 | 42,120,000 | 44,520,000 | 44,520,000 | 77,214,777.54 |
| 其他综合收益 | -61,079,548.18 | -29,891,548.18 | -675,000 | -675,000 |
| 盈余公积 | 301,651,126.93 | 301,651,126.93 | 301,651,126.93 | 488,818,323.75 |
| 未分配利润 | 1,983,446,263.28 | 2,442,198,848.44 | 2,193,761,501.06 | 2,008,065,928.02 |
| 归属于母公司股东权益合计 | 3,224,920,066.88 | 3,711,089,806.36 | 3,490,498,161.46 | 3,517,503,802.35 |
| 股东权益合计 | 3,224,920,066.88 | 3,711,089,806.36 | 3,490,498,161.46 | 3,517,503,802.35 |
| 负债和股东权益合计 | 4,533,802,028.31 | 5,429,551,424.69 | 5,310,971,577.93 | 4,717,671,367.06 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |