丽尚国潮
(600738)
| 流通市值：37.12亿 | | | 总市值：37.15亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,316,307.36 | 225,307,548.28 | 364,134,356.3 | 491,271,362.8 |
| 应收票据及应收账款 | 153,043,302.31 | 143,022,735.28 | 118,263,181.56 | 95,981,850.82 |
| 应收账款 | 153,043,302.31 | 143,022,735.28 | 118,263,181.56 | 95,981,850.82 |
| 预付款项 | 42,979,883.29 | 42,111,095.39 | 54,345,243.07 | 40,977,948.51 |
| 其他应收款合计 | 28,784,763.26 | 21,062,799.15 | 21,601,137.95 | 13,663,840.59 |
| 存货 | 53,407,580.12 | 50,114,514.98 | 54,668,344.72 | 63,925,812.55 |
| 一年内到期的非流动资产 | 6,710,756.69 | 6,270,624.88 | 6,115,352.02 | 5,894,586.14 |
| 其他流动资产 | 6,627,575.74 | 4,468,565.12 | 6,134,134.08 | 4,833,714.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 497,870,168.77 | 492,357,883.08 | 625,261,749.7 | 716,549,115.48 |
| 非流动资产: | | | | |
| 其他债权投资 | 202,620,138.85 | 191,365,472.2 | 110,347,569.44 | - |
| 长期应收款 | 224,140,401.64 | 226,088,888.46 | 227,685,192.34 | 229,353,211.61 |
| 长期股权投资 | 75,716,340.04 | 77,158,172.19 | 91,103,712.92 | 92,818,164.44 |
| 其他非流动金融资产 | - | - | - | 2,916,461.44 |
| 投资性房地产 | 1,935,646,837.62 | 1,958,029,108.86 | 2,223,425,434.79 | 2,248,781,261.43 |
| 固定资产 | 394,455,469.33 | 399,393,811.62 | 192,896,288.27 | 196,483,971.97 |
| 在建工程 | 8,814,681.94 | 7,946,086.75 | 6,263,992.12 | 2,012,490.38 |
| 使用权资产 | 10,200,411.95 | 11,998,054.41 | 14,536,761.77 | 16,331,534.9 |
| 无形资产 | 50,285,182.31 | 50,815,713.3 | 27,928,475.01 | 28,698,130.55 |
| 长期待摊费用 | 27,488,288.51 | 29,967,714.55 | 32,033,790.57 | 33,229,463.35 |
| 递延所得税资产 | 7,205,017.02 | 7,202,915.33 | 10,402,905.72 | 10,839,927.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,936,572,769.21 | 2,959,965,937.67 | 2,936,624,122.95 | 2,861,464,617.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 |
| 流动负债: | | | | |
| 短期借款 | 81,213,135.2 | 74,264,636.22 | 73,055,565.83 | 47,645,209.69 |
| 应付票据及应付账款 | 51,011,249.48 | 56,688,876.2 | 71,140,157.06 | 80,889,872.96 |
| 应付账款 | 51,011,249.48 | 56,688,876.2 | 71,140,157.06 | 80,889,872.96 |
| 预收款项 | 337,146,893.37 | 325,582,240.13 | 306,022,228.06 | 260,340,579.78 |
| 合同负债 | 141,632,727.11 | 139,984,126.46 | 148,580,663.81 | 141,598,035.16 |
| 应付职工薪酬 | 9,594,108.31 | 8,970,614.32 | 8,035,708.35 | 16,336,939.96 |
| 应交税费 | 33,699,157.32 | 25,057,580.64 | 34,681,614.44 | 36,633,479.24 |
| 其他应付款合计 | 216,290,206.02 | 285,829,776.22 | 368,276,408.17 | 443,159,907.94 |
| 应付股利 | 1,891,861.25 | 1,891,861.25 | 1,866,832.05 | 1,866,832.05 |
| 一年内到期的非流动负债 | 66,868,838.02 | 66,875,514.54 | 65,363,512.71 | 75,104,406.16 |
| 其他流动负债 | 16,359,874.95 | 15,769,783.89 | 16,651,369.62 | 16,757,187.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 953,816,189.78 | 999,023,148.62 | 1,091,807,228.05 | 1,118,465,618.77 |
| 非流动负债: | | | | |
| 长期借款 | 508,498,000 | 510,181,000 | 499,386,000 | 491,031,000 |
| 租赁负债 | 3,484,335.57 | 4,866,624.74 | 5,693,091.23 | 8,630,327.41 |
| 长期应付款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 预计负债 | - | 3,915,135.18 | 3,905,493.33 | 3,905,493.33 |
| 递延所得税负债 | 2,793,410.7 | 3,087,377.52 | 3,434,870.41 | 3,792,752.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 516,775,746.27 | 524,050,137.44 | 514,419,454.97 | 509,359,573.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,470,591,936.05 | 1,523,073,286.06 | 1,606,226,683.02 | 1,627,825,191.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 761,335,236 | 761,335,236 | 761,335,236 | 761,335,236 |
| 资本公积 | 273,395,441.85 | 270,780,341.85 | 270,873,941.85 | 270,873,941.85 |
| 减:库存股 | 130,785,509.76 | 130,785,509.76 | 130,785,509.76 | 75,198,455.86 |
| 盈余公积 | 316,199,587.15 | 316,199,587.15 | 316,199,587.15 | 316,199,587.15 |
| 未分配利润 | 746,171,560.11 | 711,528,993.36 | 731,924,398.46 | 668,100,800.86 |
| 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 | 1,966,316,315.35 | 1,929,058,648.6 | 1,949,547,653.7 | 1,941,311,110 |
| 少数股东权益 | -2,465,313.42 | 191,886.09 | 6,111,535.93 | 8,877,430.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,963,851,001.93 | 1,929,250,534.69 | 1,955,659,189.63 | 1,950,188,540.93 |
| 负债和股东权益合计 | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |