来伊份
(603777)
| 流通市值：47.86亿 | | | 总市值：47.86亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,262,854.69 | 282,780,314.25 | 343,081,299.39 | 288,942,734.7 |
| 交易性金融资产 | 981,438,924.11 | 980,948,441.76 | 776,240,356.14 | 718,303,886.6 |
| 应收票据及应收账款 | 65,733,787.48 | 71,239,849.59 | 43,416,619.11 | 64,352,043.13 |
| 应收账款 | 65,733,787.48 | 71,239,849.59 | 43,416,619.11 | 64,352,043.13 |
| 预付款项 | 24,413,316.04 | 27,036,183.98 | 30,719,809.36 | 22,574,770.12 |
| 其他应收款合计 | 83,063,456.44 | 80,377,825.49 | 75,518,493.98 | 73,010,472.32 |
| 存货 | 196,583,305.83 | 229,609,135.7 | 278,866,520.65 | 286,400,046.99 |
| 其他流动资产 | 153,181,599.12 | 143,347,540.01 | 144,727,904.95 | 146,625,533.85 |
| 流动资产合计 | 1,711,677,243.71 | 1,815,339,290.78 | 1,692,571,003.58 | 1,600,209,487.71 |
| 非流动资产: | | | | |
| 长期应收款 | 16,923,908.39 | 767,779.14 | 720,120.45 | 668,161.85 |
| 长期股权投资 | 40,814,627.22 | 52,567,279.49 | 52,599,083.27 | 57,497,363.46 |
| 其他非流动金融资产 | 145,043,662.88 | 141,452,757.82 | 149,456,635.34 | 118,466,273.71 |
| 投资性房地产 | 171,373,270.73 | 180,668,559.22 | 165,120,014.88 | 177,383,955.96 |
| 固定资产 | 308,051,409.87 | 318,398,551.66 | 346,025,579.29 | 339,145,783.34 |
| 在建工程 | - | - | - | 2,513,274.36 |
| 使用权资产 | 120,324,612.84 | 263,661,540.62 | 318,089,901.99 | 371,913,946.35 |
| 无形资产 | 37,795,381.37 | 39,926,461.32 | 41,673,986.74 | 41,841,262.74 |
| 长期待摊费用 | 28,425,071.56 | 50,739,609.13 | 63,051,548.1 | 65,941,273.65 |
| 递延所得税资产 | 38,707,247.42 | 40,738,868.6 | 40,859,269.99 | 44,984,806.7 |
| 其他非流动资产 | 7,604,616.91 | 6,954,520.01 | 219,622,187.31 | 219,777,704.74 |
| 非流动资产合计 | 915,063,809.19 | 1,095,875,927.01 | 1,397,218,327.36 | 1,440,133,806.86 |
| 资产总计 | 2,626,741,052.9 | 2,911,215,217.79 | 3,089,789,330.94 | 3,040,343,294.57 |
| 流动负债: | | | | |
| 短期借款 | 199,000,000 | 199,000,000 | 190,000,000 | 140,000,000 |
| 应付票据及应付账款 | 260,306,448.31 | 306,325,112.15 | 395,512,557.95 | 400,063,655.23 |
| 应付账款 | 260,306,448.31 | 306,325,112.15 | 395,512,557.95 | 400,063,655.23 |
| 预收款项 | 1,852,391.87 | 2,731,835.26 | 2,348,938.89 | 1,733,459.72 |
| 合同负债 | 220,747,450.56 | 221,258,370.77 | 257,528,533.36 | 227,946,482.72 |
| 应付职工薪酬 | 71,126,047.31 | 67,212,078.82 | 68,394,841.9 | 70,381,613.55 |
| 应交税费 | 12,303,921.03 | 15,282,222.73 | 21,540,856.95 | 8,832,895.6 |
| 其他应付款合计 | 168,657,940.79 | 194,329,981.74 | 176,949,265.04 | 164,313,148.12 |
| 一年内到期的非流动负债 | 56,199,816.36 | 152,924,649.95 | 130,831,286.22 | 189,144,240.25 |
| 其他流动负债 | 20,488,376.89 | 21,962,893.04 | 27,097,885.64 | 22,840,428.37 |
| 流动负债合计 | 1,010,682,393.12 | 1,181,027,144.46 | 1,270,204,165.95 | 1,225,255,923.56 |
| 非流动负债: | | | | |
| 租赁负债 | 79,711,343.5 | 120,887,098.58 | 188,049,831.03 | 172,662,486.1 |
| 长期应付款 | 3,016,692.15 | 4,649,257.44 | 4,082,493.3 | 4,050,126.28 |
| 递延收益 | 2,726,460.75 | 2,986,188.63 | 2,572,724.35 | 2,767,663.99 |
| 递延所得税负债 | 4,282,653.48 | 4,518,691.83 | 3,568,161.98 | 3,390,849.77 |
| 其他非流动负债 | 17,062,273.86 | 16,203,885.31 | 30,822,165.5 | 30,591,983.88 |
| 非流动负债合计 | 106,799,423.74 | 149,245,121.79 | 229,095,376.16 | 213,463,110.02 |
| 负债合计 | 1,117,481,816.86 | 1,330,272,266.25 | 1,499,299,542.11 | 1,438,719,033.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,424,166 | 334,424,166 | 334,424,166 | 334,424,166 |
| 资本公积 | 903,801,345.26 | 901,754,911.44 | 899,692,554.92 | 913,995,948.92 |
| 减:库存股 | 6,048,038.41 | 6,048,038.41 | 6,048,038.41 | 41,148,038.41 |
| 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 | 173,337,312.24 | 251,428,433.98 | 265,467,789.22 | 301,116,575.27 |
| 归属于母公司股东权益合计 | 1,482,409,584.67 | 1,558,454,272.59 | 1,570,431,271.31 | 1,585,283,451.36 |
| 少数股东权益 | 26,849,651.37 | 22,488,678.95 | 20,058,517.52 | 16,340,809.63 |
| 股东权益合计 | 1,509,259,236.04 | 1,580,942,951.54 | 1,590,489,788.83 | 1,601,624,260.99 |
| 负债和股东权益合计 | 2,626,741,052.9 | 2,911,215,217.79 | 3,089,789,330.94 | 3,040,343,294.57 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |