幸福蓝海
(300528)
| 流通市值：35.55亿 | | | 总市值：35.55亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,492,964.73 | 407,444,798.85 | 494,801,414.31 | 439,781,355.63 |
| 应收票据及应收账款 | 125,542,468.08 | 141,153,696.74 | 153,633,619.59 | 166,135,991.68 |
| 其中：应收票据 | 1,400,000 | 1,400,000 | 852,800 | 1,000,000 |
| 应收账款 | 124,142,468.08 | 139,753,696.74 | 152,780,819.59 | 165,135,991.68 |
| 预付款项 | 61,312,001.01 | 70,598,650.94 | 48,046,169.53 | 52,576,328.66 |
| 其他应收款合计 | 35,243,606.1 | 35,021,113.37 | 51,256,141.71 | 61,686,248.42 |
| 应收股利 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| 存货 | 225,996,520.08 | 185,700,651.49 | 186,445,956.09 | 185,368,176.05 |
| 其他流动资产 | 118,761,819.96 | 60,938,483.58 | 58,673,959.12 | 59,551,833.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 897,349,379.96 | 900,857,394.97 | 992,857,260.35 | 965,099,933.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,389,596.15 | 57,668,232.99 | 58,323,898.94 | 56,825,204.37 |
| 其他权益工具投资 | 51,208,586.27 | 51,228,125.59 | 51,228,125.59 | 51,228,125.59 |
| 其他非流动金融资产 | 971,732.9 | 971,732.9 | 971,732.9 | 971,732.9 |
| 固定资产 | 178,675,708.26 | 192,035,302.16 | 199,103,887.29 | 213,643,910.64 |
| 在建工程 | 2,937,456.75 | 2,937,456.75 | 3,842,132.74 | 2,842,741.19 |
| 使用权资产 | 893,581,210.64 | 941,421,594.34 | 989,844,268.16 | 1,031,954,910.06 |
| 无形资产 | 283,448.51 | 354,255.02 | 461,318.63 | 568,738.58 |
| 商誉 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 |
| 长期待摊费用 | 84,993,669.59 | 98,620,015.98 | 104,523,003.53 | 118,147,649.09 |
| 递延所得税资产 | 7,541,380.84 | 7,263,361.21 | 7,780,632.2 | 8,176,268.1 |
| 其他非流动资产 | 68,370,660 | 68,370,660 | 68,370,660 | 68,370,660 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,356,100,633.35 | 1,430,017,920.38 | 1,493,596,843.42 | 1,561,877,123.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,253,450,013.31 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,908,400.76 | 136,425,434.02 | 163,751,134.73 | 165,762,864.21 |
| 应付账款 | 136,908,400.76 | 136,425,434.02 | 163,751,134.73 | 165,762,864.21 |
| 合同负债 | 183,732,677.19 | 181,971,933.04 | 184,411,590.22 | 176,608,985.47 |
| 应付职工薪酬 | 438,669.64 | 386,463.07 | 352,781.47 | 26,060,527.06 |
| 应交税费 | 1,693,207.97 | 1,835,882.02 | 3,292,993.71 | 4,901,227.46 |
| 其他应付款合计 | 104,335,503.39 | 102,602,014.22 | 122,167,438.1 | 114,949,997.36 |
| 一年内到期的非流动负债 | 98,880,251.64 | 98,391,519.13 | 123,406,301.4 | 111,729,343.32 |
| 其他流动负债 | 6,484,222.73 | 6,605,239.95 | 6,524,886.88 | 6,718,909.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 532,472,933.32 | 528,218,485.45 | 603,907,126.51 | 606,731,854.02 |
| 非流动负债: | | | | |
| 租赁负债 | 1,015,207,944.45 | 1,054,707,000.61 | 1,083,907,794.01 | 1,131,289,628.08 |
| 长期应付款 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 |
| 预计负债 | 12,635,000 | 12,635,000 | 12,635,000 | 12,635,000 |
| 递延收益 | 30,399,141.18 | 31,745,011.58 | 42,789,570 | 43,123,427.36 |
| 递延所得税负债 | 17,933.23 | 17,933.23 | 17,933.23 | 17,933.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,060,285,726.97 | 1,101,130,653.53 | 1,141,376,005.35 | 1,189,091,696.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,592,758,660.29 | 1,629,349,138.98 | 1,745,283,131.86 | 1,795,823,550.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 372,608,054 | 372,608,054 | 372,608,054 | 372,608,054 |
| 资本公积 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 |
| 其他综合收益 | -316,413.73 | -296,874.41 | -296,874.41 | -296,874.41 |
| 盈余公积 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 |
| 未分配利润 | -615,196,406.74 | -574,885,274.11 | -536,223,830.4 | -545,106,014.05 |
| 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 | 654,957,577.82 | 695,288,249.77 | 733,949,693.48 | 725,067,509.83 |
| 少数股东权益 | 5,733,775.2 | 6,237,926.6 | 7,221,278.43 | 6,085,996.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 660,691,353.02 | 701,526,176.37 | 741,170,971.91 | 731,153,506.69 |
| 负债和股东权益合计 | 2,253,450,013.31 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |