罗莱生活 (002293.SZ)

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资产负债表(罗莱生活)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,699,598,679.451,383,591,698.492,260,991,599.502,122,451,665.861,835,051,619.761,406,231,973.641,385,193,692.801,204,322,694.971,133,872,834.881,675,021,554.981,042,335,935.32
  其中:交易性金融资产(元) 205,077,143.89559,192,811.6779,354,608.0585,673,025.00102,280,003.89271,084,922.77743,973,902.90772,711,690.40450,038,574.82146,391,836.89728,537,507.41
 应收票据及应收账款(元) 347,204,665.47321,718,451.68319,411,676.46463,544,652.19473,562,000.61435,441,236.97481,789,471.32589,179,586.82470,152,824.33468,049,845.71489,889,888.40
  其中:应收票据(元) 4,121,620.89--642,600.001,200,000.001,759,161.88559,161.8823,729.70--1,286,482.07
  其中:应收账款(元) 343,083,044.58321,718,451.68319,411,676.46462,902,052.19472,362,000.61433,682,075.09481,230,309.44589,155,857.12470,152,824.33468,049,845.71488,603,406.33
 预付款项(元) 84,241,373.2772,213,106.6586,922,970.4680,726,369.2294,894,889.5674,258,979.0477,928,950.4477,781,257.33102,961,940.2085,642,873.95109,150,026.92
 应收利息(元) 396,000.00----------
 其他应收款(元) 32,833,930.9635,977,648.7619,247,473.3043,730,260.6234,873,042.3930,449,117.7236,573,751.0632,012,019.9829,473,845.2126,428,373.1828,403,956.78
 存货(元) 1,202,115,495.571,281,837,843.441,296,496,034.021,344,156,072.041,451,203,914.481,569,138,512.951,557,744,801.951,636,533,574.441,638,185,687.521,498,956,178.631,314,978,868.05
 其他流动资产(元) 71,613,203.2780,341,277.5498,057,115.06122,083,201.6349,961,118.3265,324,486.3756,291,640.5874,167,904.6773,728,385.0974,916,234.3576,053,968.84
 流动资产合计(元) 3,643,080,491.883,734,872,838.234,160,481,476.854,262,365,246.564,042,126,589.013,852,479,229.464,339,496,211.054,386,708,728.613,898,856,933.483,975,909,739.123,790,050,344.24
非流动资产:
 长期股权投资(元) 1,798,385.421,798,385.421,798,385.421,798,385.421,750,219.261,750,219.261,750,219.261,750,219.261,738,384.811,738,384.811,738,384.81
 其他权益工具投资(元) 207,457,083.45228,194,231.13257,666,734.25240,886,541.17293,948,513.49302,088,400.94299,922,099.99300,269,480.81318,118,586.01328,115,623.37347,048,478.82
 固定资产(元) 899,054,118.77914,367,331.57895,032,346.04898,828,408.60909,771,294.53922,766,859.69933,357,500.75943,480,473.64950,655,509.06957,493,572.16970,222,287.75
 在建工程(元) 337,754,687.27371,628,079.02336,471,528.09273,157,102.32241,133,028.82174,018,440.71151,805,934.43127,273,718.7288,765,764.5475,083,785.6065,542,222.78
 使用权资产(元) 403,132,651.19407,328,892.49373,000,165.21385,803,782.35402,718,194.01418,827,995.30426,577,476.27449,158,054.73458,361,823.76458,621,892.43470,255,453.83
 无形资产(元) 382,829,367.55303,265,811.23306,588,144.44308,574,190.47302,746,180.44305,995,833.51301,440,287.87305,709,793.88315,070,541.44253,611,446.85247,493,723.07
 商誉(元) 131,634,788.43133,864,853.91133,270,916.88133,041,166.57136,779,003.39137,638,157.59131,024,537.91132,759,640.22137,176,990.67129,922,740.82123,139,158.05
 长期待摊费用(元) 61,464,424.7960,529,476.4370,627,088.9077,925,504.0075,749,915.6684,983,810.6993,831,685.52102,880,441.9463,654,981.7453,143,883.4353,273,382.99
 递延所得税资产(元) 190,250,411.85166,026,205.50160,939,528.68174,299,593.10210,165,340.20207,771,074.90210,420,005.35203,724,637.30162,766,735.57177,321,491.72148,663,402.04
 其他非流动资产(元) 45,489,916.7543,731,028.7543,290,678.7847,536,491.0946,595,729.3763,416,523.3052,079,236.0628,155,177.5317,594,695.0020,764,180.0013,942,500.00
 非流动资产合计(元) 2,660,865,835.472,630,734,295.452,578,685,516.692,541,851,165.092,621,357,419.172,619,257,315.892,602,208,983.412,595,161,638.032,513,904,012.602,455,817,001.192,441,318,994.14
资产总计(元) 6,303,946,327.356,365,607,133.686,739,166,993.546,804,216,411.656,663,484,008.186,471,736,545.356,941,705,194.466,981,870,366.646,412,760,946.086,431,726,740.316,231,369,338.38
流动负债:
 短期借款(元) 256,200,122.84547,885,665.70478,877,378.31260,768,264.05231,379,351.26227,882,377.67335,327,527.45492,693,784.87422,309,866.49246,649,430.68189,927,011.76
 应付票据及应付账款(元) 808,104,029.47714,703,842.03495,032,402.47692,148,589.44584,858,179.42548,669,252.91524,161,411.41744,407,583.42703,472,794.65585,964,045.16491,615,211.07
  其中:应付票据(元) 471,221,615.86259,789,325.1067,953,971.7994,710,057.1073,902,257.4664,066,359.8368,899,489.16114,468,463.7287,324,631.5477,842,114.2476,382,917.87
  其中:应付账款(元) 336,882,413.61454,914,516.93427,078,430.68597,438,532.34510,955,921.96484,602,893.08455,261,922.25629,939,119.70616,148,163.11508,121,930.92415,232,293.20
 合同负债(元) 149,084,394.77154,653,057.71101,494,492.28185,781,065.21182,029,046.16183,379,512.06157,435,242.63197,121,364.70105,277,533.06163,600,765.17170,180,720.95
 应付职工薪酬(元) 103,806,297.0392,394,826.7899,860,735.45114,015,487.39128,893,274.66114,996,996.24115,512,237.83136,720,358.56132,328,252.00114,737,643.9098,786,731.70
 应交税费(元) 71,337,935.4517,785,354.4133,155,325.7362,606,368.2950,386,901.8342,161,488.24126,680,107.5074,673,104.8569,358,168.8051,507,585.02126,828,090.67
 应付股利(元) 166,196,496.20---14,589,720.0014,589,720.009,734,080.009,734,080.0014,389,600.00510,651,328.607,621,600.00
 其他应付款(元) 135,653,187.81135,455,573.35164,645,222.44154,150,757.38155,052,046.77153,021,640.88179,286,993.16182,664,195.22196,122,208.98185,018,518.89189,034,801.60
 一年内到期的非流动负债(元) 76,492,830.6876,840,131.72477,013,617.16535,836,498.7085,408,468.6985,552,024.3384,755,648.3178,274,094.7482,784,723.4582,784,723.4582,784,645.52
 其他流动负债(元) 135,579,706.99138,191,973.53181,507,339.27166,162,905.61183,354,272.03166,325,130.26183,466,712.82207,534,196.17172,097,971.56187,966,064.08182,962,358.48
 流动负债合计(元) 1,902,455,001.241,877,910,425.232,031,586,513.112,171,469,936.071,615,951,260.821,536,578,142.591,716,359,961.112,123,822,762.531,898,141,118.992,128,880,104.951,539,741,171.75
非流动负债:
 长期借款(元) ----470,293,666.66470,293,666.66400,000,000.00170,102,422.22---
 租赁负债(元) 352,141,360.07347,309,030.69314,580,836.39327,637,666.33337,242,609.92349,149,153.85369,103,594.57397,750,775.56399,828,364.07392,321,985.35388,283,939.45
 长期应付职工薪酬(元) ---9,528,214.669,082,195.719,140,384.108,692,459.998,809,975.245,636,730.015,586,341.175,528,037.95
 递延所得税负债(元) 38,972,029.9936,022,181.9435,927,552.0336,864,914.3584,978,440.3884,725,925.4485,423,731.3986,888,801.8963,289,854.6583,123,916.9762,227,395.87
 其他非流动负债(元) 20,780.0933,824.9346,296.4458,816.7272,396.3685,715.3393,739.99107,397.75122,113.58127,373.24131,774.03
 非流动负债合计(元) 391,134,170.15383,365,037.56350,554,684.86374,089,612.06901,669,309.03913,394,845.38863,313,525.94663,659,372.66468,877,062.31481,159,616.73456,171,147.30
负债合计(元) 2,293,589,171.392,261,275,462.792,382,141,197.972,545,559,548.132,517,620,569.852,449,972,987.972,579,673,487.052,787,482,135.192,367,018,181.302,610,039,721.681,995,912,319.05
所有者权益(或股东权益):
 实收资本或股本(元) 830,982,481.00834,479,481.00834,479,481.00834,722,481.00834,722,481.00834,722,481.00839,114,481.00839,882,881.00839,882,881.00838,382,881.00838,382,881.00
 资本公积(元) 740,605,023.33756,941,143.33758,087,023.33758,087,023.33772,951,735.43771,142,239.17789,820,995.20790,838,366.97802,829,318.03796,902,663.55785,364,492.49
 减:库存股(元) -19,833,120.0020,979,000.0021,222,000.0021,222,000.0021,222,000.0046,109,520.0050,510,304.0072,856,800.0064,972,800.0064,972,800.00
 其他综合收益(元) 73,178,363.18103,551,716.6096,712,197.74106,318,815.41131,012,448.41141,289,630.9593,855,234.52105,347,317.62149,997,785.4491,956,518.0578,010,323.96
 盈余公积(元) 475,588,598.83475,588,598.83475,588,598.83475,588,598.83477,470,823.10477,470,823.10477,470,823.10477,470,823.10477,470,823.10477,470,823.10477,470,823.10
 未分配利润(元) 1,865,717,449.931,928,938,851.762,188,825,969.042,080,841,697.241,927,109,952.481,793,082,197.442,182,604,224.522,005,499,049.371,822,359,418.741,653,336,799.782,092,608,852.16
 归属于母公司股东权益合计(元) 3,986,071,916.274,079,666,671.524,332,714,269.944,234,336,615.814,122,045,440.423,996,485,371.664,336,756,238.344,168,528,134.064,019,683,426.313,793,076,885.484,206,864,572.71
 少数股东权益(元) 24,285,239.6924,664,999.3724,311,525.6324,320,247.7123,817,997.9125,278,185.7225,275,469.0725,860,097.3926,059,338.4728,610,133.1528,592,446.62
 股东权益合计(元) 4,010,357,155.964,104,331,670.894,357,025,795.574,258,656,863.524,145,863,438.334,021,763,557.384,362,031,707.414,194,388,231.454,045,742,764.783,821,687,018.634,235,457,019.33
负债和股东权益合计(元) 6,303,946,327.356,365,607,133.686,739,166,993.546,804,216,411.656,663,484,008.186,471,736,545.356,941,705,194.466,981,870,366.646,412,760,946.086,431,726,740.316,231,369,338.38
公告日期 2024-10-292024-08-242024-04-272024-04-272023-10-272023-08-222023-04-202023-04-202022-10-262022-08-252022-04-20
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