罗莱生活
(002293)
| 流通市值：81.60亿 | | | 总市值：82.36亿 |
| 流通股本：8.27亿 | | | 总股本：8.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,835,051,619.76 | 1,406,231,973.64 | 1,385,193,692.8 | 1,204,322,694.97 |
| 应收票据及应收账款 | 473,562,000.61 | 435,441,236.97 | 481,789,471.32 | 589,179,586.82 |
| 其中：应收票据 | 1,200,000 | 1,759,161.88 | 559,161.88 | 23,729.7 |
| 应收账款 | 472,362,000.61 | 433,682,075.09 | 481,230,309.44 | 589,155,857.12 |
| 应收款项融资 | 300,000 | 550,000 | - | 0 |
| 预付款项 | 94,894,889.56 | 74,258,979.04 | 77,928,950.44 | 77,781,257.33 |
| 其他应收款合计 | 34,873,042.39 | 30,449,117.72 | 36,573,751.06 | 32,012,019.98 |
| 存货 | 1,451,203,914.48 | 1,569,138,512.95 | 1,557,744,801.95 | 1,636,533,574.44 |
| 其他流动资产 | 49,961,118.32 | 65,324,486.37 | 56,291,640.58 | 74,167,904.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,042,126,589.01 | 3,852,479,229.46 | 4,339,496,211.05 | 4,386,708,728.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,750,219.26 | 1,750,219.26 | 1,750,219.26 | 1,750,219.26 |
| 其他权益工具投资 | 293,948,513.49 | 302,088,400.94 | 299,922,099.99 | 300,269,480.81 |
| 固定资产 | 909,771,294.53 | 922,766,859.69 | 933,357,500.75 | 943,480,473.64 |
| 在建工程 | 241,133,028.82 | 174,018,440.71 | 151,805,934.43 | 127,273,718.72 |
| 使用权资产 | 402,718,194.01 | 418,827,995.3 | 426,577,476.27 | 449,158,054.73 |
| 无形资产 | 302,746,180.44 | 305,995,833.51 | 301,440,287.87 | 305,709,793.88 |
| 商誉 | 136,779,003.39 | 137,638,157.59 | 131,024,537.91 | 132,759,640.22 |
| 长期待摊费用 | 75,749,915.66 | 84,983,810.69 | 93,831,685.52 | 102,880,441.94 |
| 递延所得税资产 | 210,165,340.2 | 207,771,074.9 | 210,420,005.35 | 210,215,504.78 |
| 其他非流动资产 | 46,595,729.37 | 63,416,523.3 | 52,079,236.06 | 28,155,177.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,621,357,419.17 | 2,619,257,315.89 | 2,602,208,983.41 | 2,601,652,505.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,663,484,008.18 | 6,471,736,545.35 | 6,941,705,194.46 | 6,988,361,234.12 |
| 流动负债: | | | | |
| 短期借款 | 231,379,351.26 | 227,882,377.67 | 335,327,527.45 | 492,693,784.87 |
| 应付票据及应付账款 | 584,858,179.42 | 548,669,252.91 | 524,161,411.41 | 744,407,583.42 |
| 其中：应付票据 | 73,902,257.46 | 64,066,359.83 | 68,899,489.16 | 114,468,463.72 |
| 应付账款 | 510,955,921.96 | 484,602,893.08 | 455,261,922.25 | 629,939,119.7 |
| 合同负债 | 182,029,046.16 | 183,379,512.06 | 157,435,242.63 | 197,121,364.7 |
| 应付职工薪酬 | 128,893,274.66 | 114,996,996.24 | 115,512,237.83 | 136,720,358.56 |
| 应交税费 | 50,386,901.83 | 42,161,488.24 | 126,680,107.5 | 74,673,104.85 |
| 其他应付款合计 | 169,641,766.77 | 167,611,360.88 | 189,021,073.16 | 192,398,275.22 |
| 应付股利 | 14,589,720 | 14,589,720 | 9,734,080 | 9,734,080 |
| 一年内到期的非流动负债 | 85,408,468.69 | 85,552,024.33 | 84,755,648.31 | 78,274,094.74 |
| 其他流动负债 | 183,354,272.03 | 166,325,130.26 | 183,466,712.82 | 207,534,196.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,615,951,260.82 | 1,536,578,142.59 | 1,716,359,961.11 | 2,123,822,762.53 |
| 非流动负债: | | | | |
| 长期借款 | 470,293,666.66 | 470,293,666.66 | 400,000,000 | 170,102,422.22 |
| 租赁负债 | 337,242,609.92 | 349,149,153.85 | 369,103,594.57 | 397,750,775.56 |
| 长期应付职工薪酬 | 9,082,195.71 | 9,140,384.1 | 8,692,459.99 | 8,809,975.24 |
| 递延所得税负债 | 84,978,440.38 | 84,725,925.44 | 85,423,731.39 | 86,888,801.89 |
| 其他非流动负债 | 72,396.36 | 85,715.33 | 93,739.99 | 107,397.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 901,669,309.03 | 913,394,845.38 | 863,313,525.94 | 663,659,372.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,517,620,569.85 | 2,449,972,987.97 | 2,579,673,487.05 | 2,787,482,135.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 834,722,481 | 834,722,481 | 839,114,481 | 839,882,881 |
| 资本公积 | 772,951,735.43 | 771,142,239.17 | 789,820,995.2 | 790,838,366.97 |
| 减:库存股 | 21,222,000 | 21,222,000 | 46,109,520 | 50,510,304 |
| 其他综合收益 | 131,012,448.41 | 141,289,630.95 | 93,855,234.52 | 105,347,317.62 |
| 盈余公积 | 477,470,823.1 | 477,470,823.1 | 477,470,823.1 | 477,470,823.1 |
| 未分配利润 | 1,927,109,952.48 | 1,793,082,197.44 | 2,182,604,224.52 | 2,011,989,916.85 |
| 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 | 4,122,045,440.42 | 3,996,485,371.66 | 4,336,756,238.34 | 4,175,019,001.54 |
| 少数股东权益 | 23,817,997.91 | 25,278,185.72 | 25,275,469.07 | 25,860,097.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,145,863,438.33 | 4,021,763,557.38 | 4,362,031,707.41 | 4,200,879,098.93 |
| 负债和股东权益合计 | 6,663,484,008.18 | 6,471,736,545.35 | 6,941,705,194.46 | 6,988,361,234.12 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |