浪莎股份
(600137)
| 流通市值：12.88亿 | | | 总市值：12.88亿 |
| 流通股本：9721.76万 | | | 总股本：9721.76万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,500,558.05 | 212,523,737.02 | 221,487,255.57 | 216,945,490.42 |
| 应收票据及应收账款 | 46,637,922.44 | 62,411,792.85 | 40,648,150.5 | 49,958,400.18 |
| 应收账款 | 46,637,922.44 | 62,411,792.85 | 40,648,150.5 | 49,958,400.18 |
| 预付款项 | 4,913,107.94 | 12,939,781.76 | 12,104,643.6 | 5,187,705.98 |
| 其他应收款合计 | 1,276,039.12 | 2,109,308.44 | 1,798,701 | 2,142,179.79 |
| 存货 | 44,033,202.08 | 59,279,388.96 | 56,561,005.85 | 54,146,485.36 |
| 其他流动资产 | 5,793,357.03 | 137,966,545.59 | 170,411,875.28 | 170,513,924.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 566,154,186.66 | 487,230,554.62 | 503,011,631.8 | 498,894,186.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 1,831,397.26 | 1,845,782.83 | 1,860,168.4 | 1,932,096.25 |
| 固定资产 | 90,225,466.97 | 91,011,034.45 | 91,898,178.44 | 92,399,049.5 |
| 使用权资产 | 311,684.85 | - | - | - |
| 无形资产 | 33,516,470.33 | 33,709,124.18 | 34,049,245.76 | 34,389,367.34 |
| 长期待摊费用 | 1,241,564.51 | 1,540,877.67 | 2,162,398.03 | 65,605.42 |
| 递延所得税资产 | 13,433,933.97 | 13,246,912.19 | 12,959,000.64 | 12,870,528.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,560,517.89 | 142,353,731.32 | 143,928,991.27 | 142,656,646.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 707,714,704.55 | 629,584,285.94 | 646,940,623.07 | 641,550,832.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 150,732,006.68 | 89,629,486.34 | 100,045,745.75 | 100,013,080.75 |
| 其中：应付票据 | 51,948,077.66 | 25,532,077.66 | 42,338,330.17 | 42,122,536.44 |
| 应付账款 | 98,783,929.02 | 64,097,408.68 | 57,707,415.58 | 57,890,544.31 |
| 合同负债 | 6,282,255.65 | 4,829,542.15 | 5,260,800.68 | 4,719,703.26 |
| 应付职工薪酬 | 5,227,213.14 | 4,671,398.7 | 4,242,293.16 | 3,116,918.18 |
| 应交税费 | 7,331,743.51 | 4,518,470.47 | 3,477,349.25 | 3,245,858.99 |
| 其他应付款合计 | 1,569,863.36 | 1,351,595.97 | 13,978,727.05 | 1,352,713.81 |
| 应付股利 | - | - | 12,638,286.44 | - |
| 一年内到期的非流动负债 | 100,725.82 | - | - | - |
| 其他流动负债 | 816,693.24 | 627,840.48 | 683,904.09 | 613,561.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 172,060,501.4 | 105,628,334.11 | 127,688,819.98 | 113,061,836.41 |
| 非流动负债: | | | | |
| 租赁负债 | 54,466.22 | - | - | - |
| 递延收益 | 85,079.43 | 88,888.95 | 92,698.47 | 96,507.99 |
| 递延所得税负债 | 248,050.74 | 211,533.5 | 221,768.99 | 232,004.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 387,596.39 | 300,422.45 | 314,467.46 | 328,512.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,448,097.79 | 105,928,756.56 | 128,003,287.44 | 113,390,348.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,217,588 | 97,217,588 | 97,217,588 | 97,217,588 |
| 资本公积 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 | 341,797,748.84 |
| 盈余公积 | 19,684,698.1 | 17,738,704.46 | 17,738,704.46 | 17,738,704.46 |
| 未分配利润 | 76,566,571.82 | 66,901,488.08 | 62,183,294.33 | 71,406,442.78 |
| 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 | 535,266,606.76 | 523,655,529.38 | 518,937,335.63 | 528,160,484.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 535,266,606.76 | 523,655,529.38 | 518,937,335.63 | 528,160,484.08 |
| 负债和股东权益合计 | 707,714,704.55 | 629,584,285.94 | 646,940,623.07 | 641,550,832.96 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |