丽人丽妆
(605136)
| 流通市值：41.37亿 | | | 总市值：41.37亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 852,031,017.9 | 649,081,257.74 | 644,196,258.53 | 580,752,658.41 |
| 交易性金融资产 | 144,313,840.19 | 194,345,444.45 | 170,136,118.71 | 190,222,045.06 |
| 应收票据及应收账款 | 39,080,057.01 | 41,703,459.69 | 47,259,140.98 | 53,528,847.15 |
| 应收账款 | 39,080,057.01 | 41,703,459.69 | 47,259,140.98 | 53,528,847.15 |
| 预付款项 | 44,377,842.14 | 99,949,626.4 | 77,945,745 | 101,508,290.37 |
| 其他应收款合计 | 121,524,411.05 | 152,275,088.44 | 245,639,081.2 | 162,837,998.66 |
| 存货 | 416,878,424.29 | 352,367,990.61 | 387,071,067.71 | 370,791,763.46 |
| 一年内到期的非流动资产 | 63,890,465.71 | - | - | - |
| 其他流动资产 | 142,537,883.66 | 108,278,007.7 | 186,031,674 | 207,758,856.88 |
| 流动资产合计 | 1,824,633,941.95 | 1,598,000,875.03 | 1,758,279,086.13 | 1,667,400,459.99 |
| 非流动资产: | | | | |
| 长期应收款 | 217,596 | 232,596 | 2,309,527.84 | 2,485,443.84 |
| 长期股权投资 | 7,466,927.03 | 6,796,287.94 | 7,544,988.31 | 8,179,817.44 |
| 其他非流动金融资产 | 168,170,225.7 | 204,438,246.09 | 204,438,246.09 | 204,438,246.09 |
| 固定资产 | 24,244,057.51 | 24,906,525.01 | 25,473,408.35 | 26,048,675.35 |
| 使用权资产 | 4,206,385.92 | 7,135,712.54 | 11,425,662.66 | 15,894,994.64 |
| 无形资产 | 16,675,206.9 | 1,213,985.02 | 1,157,044.37 | 1,079,442.74 |
| 长期待摊费用 | 1,108,395.23 | 1,235,633.33 | 1,088,029.18 | 1,648,894.47 |
| 递延所得税资产 | 77,542,179.07 | 85,502,160.41 | 85,328,402.8 | 81,743,572.76 |
| 其他非流动资产 | 605,533,148.62 | 665,388,847.17 | 636,400,669.05 | 632,521,326.58 |
| 非流动资产合计 | 905,164,121.98 | 996,849,993.51 | 975,165,978.65 | 974,040,413.91 |
| 资产总计 | 2,729,798,063.93 | 2,594,850,868.54 | 2,733,445,064.78 | 2,641,440,873.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 235,227,598.82 | 84,834,158.47 | 206,581,379.51 | 84,848,510.3 |
| 其中：应付票据 | 70,000,000 | 0 | 0 | 0 |
| 应付账款 | 165,227,598.82 | 84,834,158.47 | 206,581,379.51 | 84,848,510.3 |
| 合同负债 | 1,440,947.29 | 851,745.38 | 1,121,390.49 | 828,960.85 |
| 应付职工薪酬 | 26,630,337.84 | 27,072,511.45 | 24,467,115.96 | 23,887,881.71 |
| 应交税费 | 38,523,827.89 | 23,185,807.84 | 31,706,007.55 | 35,185,471.33 |
| 其他应付款合计 | 22,692,602.48 | 8,470,907.63 | 11,311,615.57 | 17,874,162.46 |
| 一年内到期的非流动负债 | 4,197,901.21 | 6,740,681.88 | 9,108,907.81 | 12,032,869.66 |
| 其他流动负债 | 320,247.12 | 253,693.59 | 261,562.18 | 231,487.75 |
| 流动负债合计 | 329,033,462.65 | 151,409,506.24 | 284,557,979.07 | 174,889,344.06 |
| 非流动负债: | | | | |
| 租赁负债 | 274,708.56 | 576,517.97 | 2,538,857.3 | 4,363,123.29 |
| 递延所得税负债 | 3,987,844.97 | 3,834,075.63 | 3,834,075.63 | 3,929,418.1 |
| 非流动负债合计 | 4,262,553.53 | 4,410,593.6 | 6,372,932.93 | 8,292,541.39 |
| 负债合计 | 333,296,016.18 | 155,820,099.84 | 290,930,912 | 183,181,885.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,458,500 | 400,458,500 | 400,458,500 | 400,458,500 |
| 资本公积 | 759,325,097.17 | 759,325,097.17 | 759,325,097.17 | 759,325,097.17 |
| 其他综合收益 | 4,788,942.77 | 4,747,547.71 | 4,934,399.06 | 5,186,112.61 |
| 盈余公积 | 92,833,811 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 |
| 未分配利润 | 1,146,364,388.42 | 1,190,770,045.38 | 1,194,502,488.68 | 1,208,940,178.14 |
| 归属于母公司股东权益合计 | 2,403,770,739.36 | 2,447,228,432.65 | 2,451,147,727.3 | 2,465,837,130.31 |
| 少数股东权益 | -7,268,691.61 | -8,197,663.95 | -8,633,574.52 | -7,578,141.86 |
| 股东权益合计 | 2,396,502,047.75 | 2,439,030,768.7 | 2,442,514,152.78 | 2,458,258,988.45 |
| 负债和股东权益合计 | 2,729,798,063.93 | 2,594,850,868.54 | 2,733,445,064.78 | 2,641,440,873.9 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |