丽人丽妆
(605136)
| 流通市值：28.83亿 | | | 总市值：28.83亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 833,765,764.39 | 824,649,747.74 | 902,742,660.95 | 1,150,822,285.73 |
| 应收票据及应收账款 | 51,312,892.08 | 56,224,221.26 | 75,543,479.25 | 61,642,773.41 |
| 应收账款 | 51,312,892.08 | 56,224,221.26 | 75,543,479.25 | 61,642,773.41 |
| 预付款项 | 61,921,033.94 | 69,632,702.83 | 77,912,555.12 | 150,735,445.82 |
| 其他应收款合计 | 164,834,832.97 | 167,920,056.31 | 440,992,831.17 | 247,367,655.56 |
| 存货 | 435,666,051.57 | 432,076,608.6 | 570,685,083.2 | 717,308,325.47 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 3,713,633.39 |
| 其他流动资产 | 126,708,942.3 | 65,622,517.08 | 15,257,999.16 | 24,361,493.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,774,590,887.11 | 1,747,236,204.51 | 2,238,578,941.03 | 2,355,951,612.89 |
| 非流动资产: | | | | |
| 长期应收款 | 2,727,918.84 | 3,130,842.97 | 2,931,042.97 | 18,718,237.21 |
| 长期股权投资 | 8,979,311.89 | 3,403,760.73 | 3,549,854.22 | 3,629,504.76 |
| 其他非流动金融资产 | 208,962,576.12 | 217,363,493.56 | 215,363,493.56 | 215,363,493.56 |
| 固定资产 | 26,799,609.35 | 26,976,267.76 | 27,880,988.77 | 28,329,755.56 |
| 使用权资产 | 19,064,586.29 | 30,862,352.95 | 27,595,255.51 | 22,620,777.65 |
| 无形资产 | 707,894.44 | 621,134.38 | 697,916.86 | 775,516.67 |
| 长期待摊费用 | 2,081,936.2 | 3,377,367.46 | 2,666,271.95 | 3,333,172.97 |
| 递延所得税资产 | 76,338,693.23 | 82,657,887.56 | 73,208,018.95 | 78,749,225.17 |
| 其他非流动资产 | 628,684,614.22 | 555,055,244.31 | 252,055,751.12 | 41,059,780.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 974,347,140.58 | 923,448,351.68 | 605,948,593.91 | 412,579,464.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,748,938,027.69 | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 170,808,879.01 | 66,015,906.71 | 213,843,675.01 | 110,974,312.81 |
| 其中：应付票据 | 70,000,000 | 0 | 0 | 0 |
| 应付账款 | 100,808,879.01 | 66,015,906.71 | 213,843,675.01 | 110,974,312.81 |
| 预收款项 | - | 1,408,344.92 | 664,608.93 | 2,087,168.29 |
| 合同负债 | 1,127,840.49 | - | - | - |
| 应付职工薪酬 | 23,395,762.44 | 31,396,238.76 | 30,990,035.42 | 27,591,100.48 |
| 应交税费 | 26,622,028.51 | 29,027,548.85 | 27,926,374.83 | 31,663,284.22 |
| 其他应付款合计 | 26,132,653.63 | 33,385,144.44 | 26,848,707.11 | 49,232,593.6 |
| 其中:应付利息 | - | - | 59,187.24 | - |
| 应付股利 | - | - | 6,499,015.2 | - |
| 一年内到期的非流动负债 | 12,844,617.06 | 16,754,084.55 | 14,480,671.32 | 11,555,362.82 |
| 其他流动负债 | 253,639.17 | 255,913.7 | 306,765.89 | 286,164.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,185,420.31 | 178,243,181.93 | 315,060,838.51 | 233,389,986.74 |
| 非流动负债: | | | | |
| 租赁负债 | 6,766,450.46 | 15,577,694.8 | 14,033,855.66 | 12,333,466.67 |
| 预计负债 | - | 1,000,000 | 1,200,000 | - |
| 递延所得税负债 | 3,834,075.63 | 1,949,030.93 | 2,060,113.98 | 1,949,030.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,600,526.09 | 18,526,725.73 | 17,293,969.64 | 14,282,497.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 271,785,946.4 | 196,769,907.66 | 332,354,808.15 | 247,672,484.34 |
| 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 | 757,567,582.2 | 757,567,582.2 | 757,491,420.16 |
| 其他综合收益 | 5,389,119.79 | 4,947,383.45 | 5,961,436.85 | 6,799,897.17 |
| 盈余公积 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 | 91,927,242.39 |
| 未分配利润 | 1,227,262,170.02 | 1,223,866,189.48 | 1,256,759,356.09 | 1,264,542,094.69 |
| 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 | 2,484,362,129.37 | 2,478,766,897.52 | 2,512,674,117.53 | 2,521,219,154.41 |
| 少数股东权益 | -7,210,048.08 | -4,852,248.99 | -501,390.74 | -360,561.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,477,152,081.29 | 2,473,914,648.53 | 2,512,172,726.79 | 2,520,858,592.92 |
| 负债和股东权益合计 | 2,748,938,027.69 | 2,670,684,556.19 | 2,844,527,534.94 | 2,768,531,077.26 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |