承德露露
(000848)
| 流通市值：95.33亿 | | | 总市值：96.20亿 |
| 流通股本：10.43亿 | | | 总股本：10.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,363,743,367.42 | 3,390,023,990.57 | 2,781,453,748.21 | 2,692,789,562.62 |
| 应收票据及应收账款 | 21,714,135.18 | 18,948,933.14 | 2,053,049.4 | 1,666,963.71 |
| 应收账款 | 21,714,135.18 | 18,948,933.14 | 2,053,049.4 | 1,666,963.71 |
| 预付款项 | 12,328,307.26 | 4,305,208 | 12,147,438.95 | 13,924,992.4 |
| 其他应收款合计 | 470,623.99 | 457,458.14 | 520,247.23 | 203,374.54 |
| 存货 | 193,419,294.03 | 192,501,283.44 | 154,587,555.78 | 103,594,415.3 |
| 其他流动资产 | 5,845,492.54 | 5,222,777.78 | - | 75,504.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,597,521,220.42 | 3,611,459,651.07 | 2,950,762,039.57 | 2,812,254,813 |
| 非流动资产: | | | | |
| 固定资产 | 591,981,912.88 | 560,296,081.14 | 169,576,876.02 | 172,997,703.1 |
| 在建工程 | 80,880,183.79 | 109,314,762.32 | 382,694,338.86 | 276,484,683.61 |
| 使用权资产 | 2,114,222.8 | 2,114,222.8 | 3,051,506.92 | 3,051,506.92 |
| 无形资产 | 297,259,409.13 | 297,895,836.92 | 298,702,118.84 | 298,973,312.02 |
| 递延所得税资产 | 12,294,188.27 | 10,263,644.61 | 7,349,325.07 | 5,033,968.53 |
| 其他非流动资产 | - | - | - | 34,877,778.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 984,529,916.87 | 979,884,547.79 | 861,374,165.71 | 791,418,952.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,582,051,137.29 | 4,591,344,198.86 | 3,812,136,205.28 | 3,603,673,765.97 |
| 流动负债: | | | | |
| 短期借款 | 26,600,000 | 5,600,000 | - | - |
| 应付票据及应付账款 | 394,504,439.28 | 463,984,337.33 | 337,122,079.98 | 292,436,148.97 |
| 应付账款 | 394,504,439.28 | 463,984,337.33 | 337,122,079.98 | 292,436,148.97 |
| 合同负债 | 58,878,642.65 | 156,779,137.65 | 42,851,560.62 | 43,984,880.96 |
| 应付职工薪酬 | 35,045,933.43 | 41,293,591.41 | 35,813,875.51 | 37,253,705.21 |
| 应交税费 | 40,086,396.41 | 143,857,939.63 | 49,537,596.71 | 19,243,860.2 |
| 其他应付款合计 | 109,787,627.25 | 113,172,477.28 | 98,751,432.16 | 94,333,665.39 |
| 一年内到期的非流动负债 | 21,338,566.51 | 18,138,566.51 | 1,923,439.15 | 1,923,439.15 |
| 其他流动负债 | 7,654,223.55 | 20,863,148.88 | 5,570,702.88 | 5,718,034.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 693,895,829.08 | 963,689,198.69 | 571,570,687.01 | 494,893,734.4 |
| 非流动负债: | | | | |
| 长期借款 | 159,300,000 | 133,500,000 | - | - |
| 租赁负债 | 479,111.03 | 479,111.03 | 1,027,877.92 | 1,027,877.92 |
| 递延所得税负债 | 95,389,531.52 | 54,820,442.45 | 55,324,042.65 | 55,324,042.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,168,642.55 | 188,799,553.48 | 56,351,920.57 | 56,351,920.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 949,064,471.63 | 1,152,488,752.17 | 627,922,607.58 | 551,245,654.97 |
| 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 | 36,937,566.24 | 32,428,722.29 | 24,943,665.95 | 18,650,301.97 |
| 减:库存股 | 99,088,377.54 | 73,257,600 | 72,800,000 | 72,800,000 |
| 其他综合收益 | -675,000 | -675,000 | -675,000 | -675,000 |
| 盈余公积 | 488,818,323.75 | 488,818,323.75 | 429,011,929.99 | 429,011,929.99 |
| 未分配利润 | 2,154,440,079.21 | 1,938,986,926.65 | 1,751,178,927.76 | 1,625,614,575.57 |
| 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 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.7 | 3,052,355,881.53 |
| 少数股东权益 | - | - | - | 72,229.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.7 | 3,052,428,111 |
| 负债和股东权益合计 | 4,582,051,137.29 | 4,591,344,198.86 | 3,812,136,205.28 | 3,603,673,765.97 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |