罗莱生活
(002293)
| 流通市值：90.19亿 | | | 总市值：90.95亿 |
| 流通股本：8.30亿 | | | 总股本：8.37亿 |
| 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 | 347,447,533.69 | 438,387,552.19 | 439,846,180.78 | 250,175,703.05 |
| 交易性金融资产 | 381,178,200.08 | 408,751,388.88 | 398,334,631.53 | 207,000,000 |
| 应收票据及应收账款 | 221,655,322.48 | 247,419,262.22 | 219,929,323.75 | 269,567,477.24 |
| 其中：应收票据 | - | 339,700 | 930,281 | 4,956,327.35 |
| 应收账款 | 221,655,322.48 | 247,079,562.22 | 218,999,042.75 | 264,611,149.89 |
| 应收款项融资 | - | 114,978.78 | 1,539,225.83 | 994,648.16 |
| 预付款项 | 57,424,766.27 | 55,849,481.17 | 46,340,139.51 | 73,226,718.36 |
| 其他应收款合计 | 58,843,532.76 | 40,028,977.14 | 34,256,428.41 | 38,325,020.03 |
| 其中:应收利息 | - | 325,000 | - | 3,615,972.24 |
| 存货 | 1,094,433,715.13 | 1,122,479,757.46 | 1,094,336,589.52 | 1,038,023,046.33 |
| 一年内到期的非流动资产 | 914,496,663.88 | 945,530,019.46 | 958,454,991.68 | 891,909,095.5 |
| 其他流动资产 | 121,796,637.49 | 51,639,034.6 | 153,243,534.05 | 656,365,037.53 |
| 流动资产合计 | 3,197,276,371.78 | 3,310,200,451.9 | 3,346,281,045.06 | 3,425,586,746.2 |
| 非流动资产: | | | | |
| 其他债权投资 | 409,681,083.31 | 410,930,319.43 | 408,509,986.09 | 560,567,869.5 |
| 长期股权投资 | 1,257,850.89 | 1,257,850.89 | 1,257,850.89 | 1,606,564.38 |
| 其他权益工具投资 | 74,318,287.6 | 78,029,004.71 | 78,911,650.47 | 163,087,202.08 |
| 固定资产 | 1,319,149,692.18 | 1,321,587,117.27 | 1,328,988,501.27 | 1,337,432,466.49 |
| 在建工程 | 105,167,051.93 | 115,146,169.94 | 111,386,895.99 | 107,234,092.73 |
| 使用权资产 | 156,860,002.71 | 165,350,511.81 | 169,223,264.13 | 157,134,838.8 |
| 无形资产 | 333,744,723.26 | 342,387,506.49 | 351,457,057.22 | 362,005,271.15 |
| 商誉 | 106,724,577.27 | 108,751,060.56 | 110,794,335.4 | 131,610,186.54 |
| 长期待摊费用 | 60,111,495.28 | 64,908,527.7 | 66,727,431.37 | 62,417,237.24 |
| 递延所得税资产 | 193,830,075.66 | 200,122,901.32 | 198,168,048.86 | 190,448,288.63 |
| 其他非流动资产 | 46,764,687.03 | 43,704,916.25 | 42,634,320.53 | 51,161,325.48 |
| 非流动资产合计 | 2,807,609,527.12 | 2,852,175,886.37 | 2,868,059,342.22 | 3,124,705,343.02 |
| 资产总计 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 | 6,550,292,089.22 |
| 流动负债: | | | | |
| 短期借款 | 496,131,032.87 | 352,580,439.49 | 338,598,374.6 | 319,938,542.89 |
| 应付票据及应付账款 | 559,631,308.42 | 551,480,429.99 | 651,354,807.07 | 1,262,370,532.11 |
| 其中：应付票据 | 112,305,793.15 | 90,878,804.03 | 94,432,878.19 | 787,338,653.45 |
| 应付账款 | 447,325,515.27 | 460,601,625.96 | 556,921,928.88 | 475,031,878.66 |
| 合同负债 | 151,446,447.16 | 154,401,009.9 | 168,766,455.08 | 120,431,960.26 |
| 应付职工薪酬 | 96,723,890.09 | 95,018,590.46 | 121,851,880.5 | 114,083,044.48 |
| 应交税费 | 45,780,743.95 | 71,811,864.97 | 79,675,067.4 | 70,087,802.42 |
| 其他应付款合计 | 135,923,625.2 | 136,689,769.23 | 135,780,103.04 | 137,713,910.9 |
| 应付股利 | 1,689,120 | 1,866,000 | 1,866,000 | 1,866,000 |
| 一年内到期的非流动负债 | 110,364,921.08 | 111,036,440.28 | 118,420,906.94 | 65,575,892.39 |
| 其他流动负债 | 121,122,293 | 138,676,112.68 | 191,444,739.84 | 158,597,951.92 |
| 流动负债合计 | 1,717,124,261.77 | 1,611,694,657 | 1,805,892,334.47 | 2,248,799,637.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 77,443,000 |
| 租赁负债 | 110,194,842.23 | 128,754,979.53 | 125,540,084.73 | 135,832,758.16 |
| 递延收益 | 27,811,564.46 | 27,993,640.97 | 28,162,584.22 | 27,333,064.04 |
| 递延所得税负债 | 35,377,094.65 | 36,463,450.8 | 38,658,401.76 | 38,797,079.06 |
| 非流动负债合计 | 173,383,501.34 | 193,212,071.3 | 192,361,070.71 | 279,405,901.26 |
| 负债合计 | 1,890,507,763.11 | 1,804,906,728.3 | 1,998,253,405.18 | 2,528,205,538.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 837,247,981 | 833,842,481 | 833,842,481 | 834,092,481 |
| 资本公积 | 792,276,010.76 | 778,724,488.99 | 771,311,892.07 | 762,968,181.15 |
| 减:库存股 | 6,060,960 | 10,467,600 | 10,467,600 | 11,382,600 |
| 其他综合收益 | -8,879,750.14 | 5,733,425.17 | 19,426,753.7 | 54,637,792.45 |
| 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 | 2,009,290,807.81 | 2,257,417,295.4 | 2,109,862,892.24 | 1,889,553,677.36 |
| 归属于母公司股东权益合计 | 4,099,462,688.26 | 4,340,838,689.39 | 4,199,565,017.84 | 4,005,458,130.79 |
| 少数股东权益 | 14,915,447.53 | 16,630,920.58 | 16,521,964.26 | 16,628,419.8 |
| 股东权益合计 | 4,114,378,135.79 | 4,357,469,609.97 | 4,216,086,982.1 | 4,022,086,550.59 |
| 负债和股东权益合计 | 6,004,885,898.9 | 6,162,376,338.27 | 6,214,340,387.28 | 6,550,292,089.22 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |