拉芳家化
(603630)
| 流通市值：40.49亿 | | | 总市值：40.49亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,149,201,649.1 | 1,154,783,120.57 | 1,172,633,875.3 | 1,180,150,636.34 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 70,066,391.9 | 66,634,201.79 | 64,520,707.81 | 64,421,048.05 |
| 其中：应收票据 | 0 | 0 | 0 | 0 |
| 应收账款 | 70,066,391.9 | 66,634,201.79 | 64,520,707.81 | 64,421,048.05 |
| 应收款项融资 | 0 | 0 | 0 | 0 |
| 预付款项 | 26,545,507.54 | 11,263,388.02 | 26,995,964.91 | 16,136,523.89 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 4,624,344.94 | 5,245,989.45 | 9,517,734.79 | 14,222,312.67 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 114,264,904.65 | 109,939,300.58 | 122,080,581.93 | 141,772,568.05 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 23,219,830.87 | 18,782,228.66 | 23,502,633.32 | 16,118,534.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,416,077,029.54 | 1,392,036,928.48 | 1,484,481,080.06 | 1,483,451,205.11 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 199,838,269.39 | 202,001,940.43 | 216,875,287.27 | 217,759,655.83 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 195,612,077.74 | 195,612,077.74 | 203,033,048.39 | 203,033,048.39 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 70,377,749.93 | 72,765,652.49 | 72,727,901.39 | 74,110,140.81 |
| 在建工程 | 206,508,025.5 | 188,570,218.26 | 144,593,550.62 | 97,087,512.03 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 370,468.52 | 863,657.3 | 1,356,846.06 | 1,850,034.84 |
| 无形资产 | 79,855,328.35 | 80,608,389.57 | 80,084,207.36 | 80,805,515.66 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 362,262.78 | 436,528.86 | 510,794.94 | 585,061.02 |
| 递延所得税资产 | 5,319,358.7 | 5,584,620.28 | 6,218,496.51 | 6,294,177.59 |
| 其他非流动资产 | 11,859,224.23 | 1,947,341.23 | 2,521,048.99 | 3,491,090.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 776,102,765.14 | 754,390,426.16 | 733,921,181.53 | 691,016,236.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,192,179,794.68 | 2,146,427,354.64 | 2,218,402,261.59 | 2,174,467,441.47 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 0 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 108,425,140.01 | 103,136,655.1 | 114,399,591.67 | 100,019,342.33 |
| 其中：应付票据 | - | 0 | 0 | 0 |
| 应付账款 | 108,425,140.01 | 103,136,655.1 | 114,399,591.67 | 100,019,342.33 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 90,180,696.82 | 58,267,807.92 | 89,205,260.3 | 70,265,243.95 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 7,617,938 | 16,822,881.86 | 7,464,255.13 | 7,737,860.75 |
| 应交税费 | 3,389,357.51 | 1,266,695.05 | 10,855,116.22 | 8,868,749.87 |
| 其他应付款合计 | 20,950,003.22 | 22,197,512.36 | 19,321,705.73 | 29,545,873.24 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 1,904,409.76 | 1,904,409.76 | 0 | 8,760,284.92 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 393,905.6 | 912,241.94 | 1,424,471.43 | 1,930,666.04 |
| 其他流动负债 | 11,723,490.59 | 7,678,522.28 | 11,596,683.84 | 9,134,481.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 242,680,531.75 | 210,282,316.51 | 254,267,084.32 | 227,502,217.89 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | - | 0 | 0 | 0 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 1,612,252.25 | 1,691,495.24 | 1,770,738.23 | 1,849,981.22 |
| 递延所得税负债 | 0 | 0 | 7,207.72 | 8,465.68 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,612,252.25 | 1,691,495.24 | 1,777,945.95 | 1,858,446.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 244,292,784 | 211,973,811.75 | 256,045,030.27 | 229,360,664.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,204,580 | 225,204,580 | 225,204,580 | 225,204,580 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 801,753,288.86 | 801,411,140.93 | 804,702,166.32 | 804,702,166.32 |
| 减:库存股 | 27,001,109.25 | 27,001,109.25 | 27,001,109.25 | 27,001,109.25 |
| 其他综合收益 | -10,305,773.35 | -10,305,773.35 | -9,952,081.08 | -9,982,081.08 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 828,360,983.87 | 815,312,175.58 | 839,721,294.57 | 822,265,417.08 |
| 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 | 1,931,856,950.98 | 1,918,465,994.76 | 1,946,519,831.41 | 1,929,033,953.92 |
| 少数股东权益 | 16,030,059.7 | 15,987,548.13 | 15,837,399.91 | 16,072,822.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,947,887,010.68 | 1,934,453,542.89 | 1,962,357,231.32 | 1,945,106,776.68 |
| 负债和股东权益合计 | 2,192,179,794.68 | 2,146,427,354.64 | 2,218,402,261.59 | 2,174,467,441.47 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |