拉芳家化
(603630)
| 流通市值：52.07亿 | | | 总市值：52.07亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,010,484,466.36 | 1,040,123,023.96 | 1,149,201,649.1 | 1,154,783,120.57 |
| 交易性金融资产 | 39,387,895.22 | 39,938,419.75 | 28,154,400.54 | 25,388,699.41 |
| 应收票据及应收账款 | 66,329,358.61 | 68,125,659.11 | 70,066,391.9 | 66,634,201.79 |
| 应收账款 | 66,329,358.61 | 68,125,659.11 | 70,066,391.9 | 66,634,201.79 |
| 预付款项 | 19,975,102.23 | 28,405,789.07 | 26,545,507.54 | 11,263,388.02 |
| 其他应收款合计 | 9,410,943.21 | 10,658,445.09 | 4,624,344.94 | 5,245,989.45 |
| 存货 | 101,005,625.48 | 97,416,385.72 | 114,264,904.65 | 109,939,300.58 |
| 其他流动资产 | 20,728,923.07 | 20,017,208.75 | 23,219,830.87 | 18,782,228.66 |
| 流动资产合计 | 1,267,322,314.18 | 1,304,684,931.45 | 1,416,077,029.54 | 1,392,036,928.48 |
| 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 | 266,329,457.82 | 235,206,692.09 | 199,838,269.39 | 202,001,940.43 |
| 其他权益工具投资 | 14,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他非流动金融资产 | 191,074,077.74 | 191,074,077.74 | 195,612,077.74 | 195,612,077.74 |
| 固定资产 | 67,995,030.94 | 69,998,399.04 | 70,377,749.93 | 72,765,652.49 |
| 在建工程 | 272,838,704.18 | 245,190,542.68 | 206,508,025.5 | 188,570,218.26 |
| 使用权资产 | 4,378,827.44 | 4,809,778.38 | 370,468.52 | 863,657.3 |
| 无形资产 | 78,388,574.63 | 79,106,630.07 | 79,855,328.35 | 80,608,389.57 |
| 长期待摊费用 | 230,397.46 | 287,996.86 | 362,262.78 | 436,528.86 |
| 递延所得税资产 | 4,486,423.67 | 5,520,086.14 | 5,319,358.7 | 5,584,620.28 |
| 其他非流动资产 | 6,884,927.84 | 17,100,384.9 | 11,859,224.23 | 1,947,341.23 |
| 非流动资产合计 | 906,606,421.72 | 854,294,587.9 | 776,102,765.14 | 754,390,426.16 |
| 资产总计 | 2,173,928,735.9 | 2,158,979,519.35 | 2,192,179,794.68 | 2,146,427,354.64 |
| 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 | 119,145,795.87 | 90,141,445.89 | 108,425,140.01 | 103,136,655.1 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 119,145,795.87 | 90,141,445.89 | 108,425,140.01 | 103,136,655.1 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 82,602,770.1 | 81,802,194.73 | 90,180,696.82 | 58,267,807.92 |
| 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 | 6,986,260.6 | 7,408,298.52 | 7,617,938 | 16,822,881.86 |
| 应交税费 | 2,344,282.96 | 5,803,354.14 | 3,389,357.51 | 1,266,695.05 |
| 其他应付款合计 | 19,440,242.59 | 34,446,879.57 | 20,950,003.22 | 22,197,512.36 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 13,857,272.94 | 1,904,409.76 | 1,904,409.76 |
| 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 | 1,042,301.65 | 1,507,114.15 | 393,905.6 | 912,241.94 |
| 其他流动负债 | 10,738,360.11 | 10,634,285.31 | 11,723,490.59 | 7,678,522.28 |
| 流动负债合计 | 242,300,013.88 | 231,743,572.31 | 242,680,531.75 | 210,282,316.51 |
| 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 | 3,464,152.41 | 3,294,075.97 | - | 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 | 1,453,766.27 | 1,533,009.26 | 1,612,252.25 | 1,691,495.24 |
| 递延所得税负债 | 217,195.25 | 132,658.92 | 0 | 0 |
| 非流动负债合计 | 5,135,113.93 | 4,959,744.15 | 1,612,252.25 | 1,691,495.24 |
| 负债合计 | 247,435,127.81 | 236,703,316.46 | 244,292,784 | 211,973,811.75 |
| 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 |
| 资本公积 | 800,796,493.15 | 802,817,377.34 | 801,753,288.86 | 801,411,140.93 |
| 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 | -10,305,773.35 | -10,305,773.35 |
| 盈余公积 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 |
| 未分配利润 | 807,818,116.02 | 801,621,199.13 | 828,360,983.87 | 815,312,175.58 |
| 归属于母公司股东权益合计 | 1,910,357,287.42 | 1,906,181,254.72 | 1,931,856,950.98 | 1,918,465,994.76 |
| 少数股东权益 | 16,136,320.67 | 16,094,948.17 | 16,030,059.7 | 15,987,548.13 |
| 股东权益合计 | 1,926,493,608.09 | 1,922,276,202.89 | 1,947,887,010.68 | 1,934,453,542.89 |
| 负债和股东权益合计 | 2,173,928,735.9 | 2,158,979,519.35 | 2,192,179,794.68 | 2,146,427,354.64 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |