罗莱生活
(002293)
| 流通市值：102.33亿 | | | 总市值：103.18亿 |
| 流通股本：8.31亿 | | | 总股本：8.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,343,155.39 | 347,447,533.69 | 438,387,552.19 | 439,846,180.78 |
| 交易性金融资产 | 511,188,055.55 | 381,178,200.08 | 408,751,388.88 | 398,334,631.53 |
| 应收票据及应收账款 | 180,784,813.51 | 221,655,322.48 | 247,419,262.22 | 219,929,323.75 |
| 其中：应收票据 | 62,000 | - | 339,700 | 930,281 |
| 应收账款 | 180,722,813.51 | 221,655,322.48 | 247,079,562.22 | 218,999,042.75 |
| 应收款项融资 | - | - | 114,978.78 | 1,539,225.83 |
| 预付款项 | 75,549,132.72 | 57,424,766.27 | 55,849,481.17 | 46,340,139.51 |
| 其他应收款合计 | 42,510,259 | 58,843,532.76 | 40,028,977.14 | 34,256,428.41 |
| 其中:应收利息 | - | - | 325,000 | - |
| 存货 | 1,047,558,501.87 | 1,094,433,715.13 | 1,122,479,757.46 | 1,094,336,589.52 |
| 一年内到期的非流动资产 | 292,727,466.65 | 914,496,663.88 | 945,530,019.46 | 958,454,991.68 |
| 其他流动资产 | 272,562,401.19 | 121,796,637.49 | 51,639,034.6 | 153,243,534.05 |
| 流动资产合计 | 2,609,223,785.88 | 3,197,276,371.78 | 3,310,200,451.9 | 3,346,281,045.06 |
| 非流动资产: | | | | |
| 其他债权投资 | 924,090,472.17 | 409,681,083.31 | 410,930,319.43 | 408,509,986.09 |
| 长期股权投资 | 1,257,850.89 | 1,257,850.89 | 1,257,850.89 | 1,257,850.89 |
| 其他权益工具投资 | 70,235,607.27 | 74,318,287.6 | 78,029,004.71 | 78,911,650.47 |
| 固定资产 | 1,296,659,317.29 | 1,319,149,692.18 | 1,321,587,117.27 | 1,328,988,501.27 |
| 在建工程 | 108,809,489.5 | 105,167,051.93 | 115,146,169.94 | 111,386,895.99 |
| 使用权资产 | 175,377,742.95 | 156,860,002.71 | 165,350,511.81 | 169,223,264.13 |
| 无形资产 | 327,772,857.96 | 333,744,723.26 | 342,387,506.49 | 351,457,057.22 |
| 商誉 | 105,308,840.56 | 106,724,577.27 | 108,751,060.56 | 110,794,335.4 |
| 长期待摊费用 | 58,788,275.33 | 60,111,495.28 | 64,908,527.7 | 66,727,431.37 |
| 递延所得税资产 | 185,473,411.27 | 193,830,075.66 | 200,122,901.32 | 198,168,048.86 |
| 其他非流动资产 | 46,015,150.53 | 46,764,687.03 | 43,704,916.25 | 42,634,320.53 |
| 非流动资产合计 | 3,299,789,015.72 | 2,807,609,527.12 | 2,852,175,886.37 | 2,868,059,342.22 |
| 资产总计 | 5,909,012,801.6 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 |
| 流动负债: | | | | |
| 短期借款 | 515,661,618.32 | 496,131,032.87 | 352,580,439.49 | 338,598,374.6 |
| 应付票据及应付账款 | 484,913,581.31 | 559,631,308.42 | 551,480,429.99 | 651,354,807.07 |
| 其中：应付票据 | 78,558,781.15 | 112,305,793.15 | 90,878,804.03 | 94,432,878.19 |
| 应付账款 | 406,354,800.16 | 447,325,515.27 | 460,601,625.96 | 556,921,928.88 |
| 合同负债 | 104,004,471.63 | 151,446,447.16 | 154,401,009.9 | 168,766,455.08 |
| 应付职工薪酬 | 101,855,208.72 | 96,723,890.09 | 95,018,590.46 | 121,851,880.5 |
| 应交税费 | 76,403,507.9 | 45,780,743.95 | 71,811,864.97 | 79,675,067.4 |
| 其他应付款合计 | 147,089,851.09 | 135,923,625.2 | 136,689,769.23 | 135,780,103.04 |
| 应付股利 | 2,152,800 | 1,689,120 | 1,866,000 | 1,866,000 |
| 一年内到期的非流动负债 | 109,715,420.32 | 110,364,921.08 | 111,036,440.28 | 118,420,906.94 |
| 其他流动负债 | 117,860,591.88 | 121,122,293 | 138,676,112.68 | 191,444,739.84 |
| 流动负债合计 | 1,657,504,251.17 | 1,717,124,261.77 | 1,611,694,657 | 1,805,892,334.47 |
| 非流动负债: | | | | |
| 租赁负债 | 129,645,718.57 | 110,194,842.23 | 128,754,979.53 | 125,540,084.73 |
| 递延收益 | 27,604,574.66 | 27,811,564.46 | 27,993,640.97 | 28,162,584.22 |
| 递延所得税负债 | 34,541,715.94 | 35,377,094.65 | 36,463,450.8 | 38,658,401.76 |
| 非流动负债合计 | 191,792,009.17 | 173,383,501.34 | 193,212,071.3 | 192,361,070.71 |
| 负债合计 | 1,849,296,260.34 | 1,890,507,763.11 | 1,804,906,728.3 | 1,998,253,405.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 837,475,881 | 837,247,981 | 833,842,481 | 833,842,481 |
| 资本公积 | 796,042,304.58 | 792,276,010.76 | 778,724,488.99 | 771,311,892.07 |
| 减:库存股 | 6,060,960 | 6,060,960 | 10,467,600 | 10,467,600 |
| 其他综合收益 | -18,520,000.07 | -8,879,750.14 | 5,733,425.17 | 19,426,753.7 |
| 盈余公积 | 475,588,598.83 | 475,588,598.83 | 475,588,598.83 | 475,588,598.83 |
| 未分配利润 | 1,960,374,349.05 | 2,009,290,807.81 | 2,257,417,295.4 | 2,109,862,892.24 |
| 归属于母公司股东权益合计 | 4,044,900,173.39 | 4,099,462,688.26 | 4,340,838,689.39 | 4,199,565,017.84 |
| 少数股东权益 | 14,816,367.87 | 14,915,447.53 | 16,630,920.58 | 16,521,964.26 |
| 股东权益合计 | 4,059,716,541.26 | 4,114,378,135.79 | 4,357,469,609.97 | 4,216,086,982.1 |
| 负债和股东权益合计 | 5,909,012,801.6 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |