来伊份
(603777)
| 流通市值：43.51亿 | | | 总市值：43.51亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 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 | 288,942,734.7 | 370,324,464.46 | 419,034,178.22 | 380,304,112.47 |
| 交易性金融资产 | 718,303,886.6 | 682,076,135.93 | 706,785,759.24 | 690,543,723.78 |
| 应收票据及应收账款 | 64,352,043.13 | 51,581,488.84 | 67,626,240.61 | 43,282,307.25 |
| 应收账款 | 64,352,043.13 | 51,581,488.84 | 67,626,240.61 | 43,282,307.25 |
| 预付款项 | 22,574,770.12 | 17,260,575.7 | 14,760,688.16 | 7,578,600.81 |
| 其他应收款合计 | 73,010,472.32 | 70,121,068.82 | 78,838,880.46 | 76,431,178.74 |
| 存货 | 286,400,046.99 | 222,343,362.63 | 239,058,045.42 | 338,511,419.12 |
| 其他流动资产 | 146,625,533.85 | 159,307,222.37 | 170,477,870.05 | 175,711,815.14 |
| 流动资产合计 | 1,600,209,487.71 | 1,573,014,318.75 | 1,696,581,662.16 | 1,712,363,157.31 |
| 非流动资产: | | | | |
| 长期应收款 | 668,161.85 | 712,983.13 | 770,633.45 | 691,202.63 |
| 长期股权投资 | 57,497,363.46 | 57,498,009.12 | 57,510,280.64 | 57,500,264 |
| 其他非流动金融资产 | 118,466,273.71 | 118,466,273.71 | 120,636,113.65 | 120,636,113.65 |
| 投资性房地产 | 177,383,955.96 | 116,472,853.17 | 81,333,551.73 | 82,434,580.02 |
| 固定资产 | 339,145,783.34 | 410,861,608.84 | 455,154,010.94 | 456,944,302.91 |
| 在建工程 | 2,513,274.36 | 2,664,217.76 | 4,255,021.73 | 3,458,561.55 |
| 使用权资产 | 371,913,946.35 | 386,831,068.92 | 330,414,641.66 | 361,605,625.25 |
| 无形资产 | 41,841,262.74 | 43,799,144.14 | 43,572,377.13 | 45,370,897.44 |
| 长期待摊费用 | 65,941,273.65 | 64,895,558.05 | 63,082,684.82 | 66,162,277 |
| 递延所得税资产 | 44,984,806.7 | 43,599,406.03 | 41,824,899.21 | 41,179,727.12 |
| 其他非流动资产 | 219,777,704.74 | 218,404,481.63 | 223,641,785.95 | 215,941,837.81 |
| 非流动资产合计 | 1,440,133,806.86 | 1,464,205,604.5 | 1,422,196,000.91 | 1,451,925,389.38 |
| 资产总计 | 3,040,343,294.57 | 3,037,219,923.25 | 3,118,777,663.07 | 3,164,288,546.69 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 140,000,000 | 140,000,000 | - |
| 应付票据及应付账款 | 400,063,655.23 | 314,636,074.34 | 371,418,972.71 | 532,345,132.48 |
| 应付账款 | 400,063,655.23 | 314,636,074.34 | 371,418,972.71 | 532,345,132.48 |
| 预收款项 | 1,733,459.72 | 1,168,830.06 | 948,160.71 | 365,056.47 |
| 合同负债 | 227,946,482.72 | 223,270,585.78 | 227,381,148.27 | 242,926,363.08 |
| 应付职工薪酬 | 70,381,613.55 | 66,377,078.46 | 66,594,337.18 | 59,855,568.81 |
| 应交税费 | 8,832,895.6 | 10,142,140.12 | 13,386,321.21 | 10,750,297.34 |
| 其他应付款合计 | 164,313,148.12 | 155,344,652.81 | 167,188,690.58 | 166,081,433.2 |
| 一年内到期的非流动负债 | 189,144,240.25 | 209,530,300.17 | 194,532,744.14 | 174,866,922.82 |
| 其他流动负债 | 22,840,428.37 | 22,338,155.97 | 22,854,222.35 | 25,492,659.1 |
| 流动负债合计 | 1,225,255,923.56 | 1,142,807,817.71 | 1,204,304,597.15 | 1,212,683,433.3 |
| 非流动负债: | | | | |
| 租赁负债 | 172,662,486.1 | 167,790,010.87 | 120,503,540.39 | 164,628,535.83 |
| 长期应付款 | 4,050,126.28 | 3,657,154.24 | 2,843,155.43 | 2,606,655.55 |
| 递延收益 | 2,767,663.99 | 2,962,603.63 | 3,160,808.57 | 3,352,482.91 |
| 递延所得税负债 | 3,390,849.77 | 3,390,628.58 | 2,471,869.36 | 2,472,080.55 |
| 其他非流动负债 | 30,591,983.88 | 43,651,902.65 | 42,689,737.46 | 42,820,968.44 |
| 非流动负债合计 | 213,463,110.02 | 221,452,299.97 | 171,669,111.21 | 215,880,723.28 |
| 负债合计 | 1,438,719,033.58 | 1,364,260,117.68 | 1,375,973,708.36 | 1,428,564,156.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,424,166 | 334,424,166 | 336,559,908 | 336,559,908 |
| 资本公积 | 913,995,948.92 | 913,995,948.92 | 935,965,101.32 | 927,567,757.52 |
| 减:库存股 | 41,148,038.41 | 41,148,038.41 | 55,023,768.61 | 34,030,409.11 |
| 盈余公积 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 | 76,894,799.58 |
| 未分配利润 | 301,116,575.27 | 375,772,546.33 | 438,892,132.52 | 426,456,446.55 |
| 归属于母公司股东权益合计 | 1,585,283,451.36 | 1,659,939,422.42 | 1,733,288,172.81 | 1,733,448,502.54 |
| 少数股东权益 | 16,340,809.63 | 13,020,383.15 | 9,515,781.9 | 2,275,887.57 |
| 股东权益合计 | 1,601,624,260.99 | 1,672,959,805.57 | 1,742,803,954.71 | 1,735,724,390.11 |
| 负债和股东权益合计 | 3,040,343,294.57 | 3,037,219,923.25 | 3,118,777,663.07 | 3,164,288,546.69 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |