好上好
(001298)
| 流通市值：56.95亿 | | | 总市值：103.20亿 |
| 流通股本：2.39亿 | | | 总股本：4.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,813,984.54 | 496,337,712.74 | 442,315,179.46 | 230,205,950.4 |
| 交易性金融资产 | 44,500,000 | 80,000,000 | 38,000,000 | 62,000,000 |
| 应收票据及应收账款 | 2,671,796,734.43 | 2,233,567,168.78 | 2,101,372,123.7 | 1,953,310,605.46 |
| 其中：应收票据 | 61,895,151.79 | 31,152,503.32 | 40,627,228.23 | 29,130,495.8 |
| 应收账款 | 2,609,901,582.64 | 2,202,414,665.46 | 2,060,744,895.47 | 1,924,180,109.66 |
| 应收款项融资 | 138,174,347.6 | 73,681,548.54 | 49,676,483.69 | 88,736,410.89 |
| 预付款项 | 221,653,978.42 | 154,063,690.29 | 89,411,498.95 | 118,953,423.43 |
| 其他应收款合计 | 4,058,146.56 | 3,649,006.61 | 26,129,798.93 | 3,787,611.06 |
| 存货 | 1,174,735,074.31 | 778,126,244.9 | 791,217,034.13 | 818,280,086.5 |
| 其他流动资产 | 12,062,615.83 | 17,181,351.26 | 10,522,022.47 | 15,300,944.31 |
| 流动资产合计 | 4,816,794,881.69 | 3,836,606,723.12 | 3,548,644,141.33 | 3,290,575,032.05 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 |
| 固定资产 | 2,265,091.63 | 2,422,103.16 | 2,714,297.5 | 2,855,621.58 |
| 使用权资产 | 19,394,760.03 | 15,400,639.25 | 17,171,512.58 | 17,181,456.27 |
| 无形资产 | 154,311.87 | 183,944.65 | 215,612.67 | 247,280.85 |
| 商誉 | 40,048,836.05 | 40,048,836.05 | - | - |
| 长期待摊费用 | 2,610,783.74 | 3,436,729.59 | 4,272,146.72 | 5,094,935.48 |
| 递延所得税资产 | 39,036,122.9 | 42,517,079.62 | 32,597,382.64 | 32,796,306.41 |
| 非流动资产合计 | 146,509,906.22 | 147,009,332.32 | 99,970,952.11 | 101,175,600.59 |
| 资产总计 | 4,963,304,787.91 | 3,983,616,055.44 | 3,648,615,093.44 | 3,391,750,632.64 |
| 流动负债: | | | | |
| 短期借款 | 2,083,046,957.47 | 1,222,731,346.42 | 1,055,353,153.34 | 971,394,385.07 |
| 交易性金融负债 | 44,948,836.05 | 44,948,836.05 | - | - |
| 应付票据及应付账款 | 603,851,930.88 | 755,183,827.06 | 549,957,036.03 | 438,828,566.7 |
| 其中：应付票据 | - | 11,000,000 | 11,000,000 | 13,792,720 |
| 应付账款 | 603,851,930.88 | 744,183,827.06 | 538,957,036.03 | 425,035,846.7 |
| 合同负债 | 85,104,800.59 | 27,135,100.14 | 48,800,503.24 | 24,205,424.08 |
| 应付职工薪酬 | 17,846,436.21 | 40,384,286.42 | 28,242,470.31 | 21,963,492.69 |
| 应交税费 | 32,930,671.72 | 15,863,751.57 | 16,690,802.84 | 14,243,012.03 |
| 其他应付款合计 | 336,281,579.41 | 205,145,296.45 | 304,285,231.86 | 302,681,354.93 |
| 其中:应付利息 | 2,223,670.43 | - | 3,969,971.91 | 336,393.44 |
| 一年内到期的非流动负债 | 5,898,548.12 | 5,925,943.71 | 5,224,136.68 | 5,260,997.76 |
| 其他流动负债 | 54,839,286.25 | 18,919,488.28 | 12,927,591.41 | 7,185,998.8 |
| 流动负债合计 | 3,264,749,046.7 | 2,336,237,876.1 | 2,021,480,925.71 | 1,785,763,232.06 |
| 非流动负债: | | | | |
| 租赁负债 | 13,544,917.43 | 9,502,141.85 | 12,005,572.17 | 11,875,025.78 |
| 递延所得税负债 | 327,132.33 | 121,661.61 | 64,849.34 | 1,023,598.96 |
| 非流动负债合计 | 13,872,049.76 | 9,623,803.46 | 12,070,421.51 | 12,898,624.74 |
| 负债合计 | 3,278,621,096.46 | 2,345,861,679.56 | 2,033,551,347.22 | 1,798,661,856.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,285,536 | 296,785,536 | 296,835,996 | 296,835,996 |
| 资本公积 | 818,846,493.04 | 793,948,114.65 | 794,376,924.45 | 792,428,411.04 |
| 减:库存股 | 30,788,975.04 | 6,743,975.04 | 13,761,573 | 13,761,573 |
| 其他综合收益 | 6,267,621.48 | 20,728,979.05 | 27,404,939.26 | 26,648,610.29 |
| 盈余公积 | 12,588,339.44 | 12,588,339.44 | 13,696,622.81 | 12,922,302.38 |
| 未分配利润 | 579,484,676.53 | 520,447,381.78 | 492,285,212.55 | 477,525,120.5 |
| 归属于母公司股东权益合计 | 1,684,683,691.45 | 1,637,754,375.88 | 1,610,838,122.07 | 1,592,598,867.21 |
| 少数股东权益 | - | - | 4,225,624.15 | 489,908.63 |
| 股东权益合计 | 1,684,683,691.45 | 1,637,754,375.88 | 1,615,063,746.22 | 1,593,088,775.84 |
| 负债和股东权益合计 | 4,963,304,787.91 | 3,983,616,055.44 | 3,648,615,093.44 | 3,391,750,632.64 |
| 公告日期 | 2026-04-28 | 2026-03-13 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |