好当家
(600467)
| 流通市值：31.41亿 | | | 总市值：31.41亿 |
| 流通股本：14.61亿 | | | 总股本：14.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,403,829.77 | 564,381,814.46 | 633,053,655.75 | 439,939,019.02 |
| 应收票据及应收账款 | 20,396,245.78 | 38,232,775.1 | 45,212,308.46 | 32,506,800.09 |
| 其中：应收票据 | - | - | - | 23,833.68 |
| 应收账款 | 20,396,245.78 | 38,232,775.1 | 45,212,308.46 | 32,482,966.41 |
| 预付款项 | 8,346,197.29 | 14,014,347.15 | 8,138,997.1 | 7,590,566.39 |
| 其他应收款合计 | 43,089,014.74 | 19,338,177.28 | 24,560,385.58 | 8,159,517.49 |
| 存货 | 792,591,004.58 | 708,651,327.72 | 801,761,273.25 | 785,169,505.67 |
| 一年内到期的非流动资产 | 12,152,687.98 | 83,707,335.27 | 35,661,698.63 | 49,492,840.5 |
| 其他流动资产 | 10,772,241.05 | 14,998,718.39 | 17,464,776.66 | 28,090,253.52 |
| 流动资产合计 | 1,316,751,221.19 | 1,443,324,495.37 | 1,565,853,095.43 | 1,350,948,502.68 |
| 非流动资产: | | | | |
| 长期应收款 | 4,600,000 | 4,600,000 | 3,100,000 | 3,100,000 |
| 其他权益工具投资 | 186,947,832.7 | 186,947,832.7 | 186,947,832.7 | 186,947,832.7 |
| 其他非流动金融资产 | 1,188,672.25 | 1,188,672.25 | 1,906,940.35 | 1,906,940.35 |
| 投资性房地产 | 52,118,489.5 | 52,819,122.43 | 53,519,755.36 | 54,220,388.29 |
| 固定资产 | 3,116,757,402.1 | 3,148,783,333.48 | 3,196,027,444.06 | 3,228,611,565.05 |
| 在建工程 | 3,009,489.15 | 2,770,233.15 | 1,981,879.48 | 1,697,848.2 |
| 使用权资产 | 46,604,505.78 | 47,440,352.3 | 48,295,666.4 | 49,112,045.32 |
| 无形资产 | 1,323,749,862.39 | 1,350,948,647.24 | 1,149,967,537.68 | 1,165,706,178.53 |
| 长期待摊费用 | 448,337,581.91 | 459,680,649.73 | 471,152,773.14 | 482,056,686.68 |
| 递延所得税资产 | 3,369,180.27 | 3,369,180.27 | 3,369,180.27 | 3,369,180.27 |
| 其他非流动资产 | 154,088,700.86 | 94,490,202.13 | 165,285,823.99 | 144,063,362.44 |
| 非流动资产合计 | 5,340,771,716.91 | 5,353,038,225.68 | 5,281,554,833.43 | 5,320,792,027.83 |
| 资产总计 | 6,657,522,938.1 | 6,796,362,721.05 | 6,847,407,928.86 | 6,671,740,530.51 |
| 流动负债: | | | | |
| 短期借款 | 2,227,408,697.07 | 2,310,640,708.43 | 2,452,817,802.5 | 2,229,374,400 |
| 应付票据及应付账款 | 150,642,624.22 | 225,325,831.68 | 136,810,074.14 | 128,689,870.35 |
| 应付账款 | 150,642,624.22 | 225,325,831.68 | 136,810,074.14 | 128,689,870.35 |
| 预收款项 | 98,412.7 | 98,412.7 | 98,412.7 | 98,412.7 |
| 合同负债 | 122,698,286.29 | 76,125,091.48 | 106,100,056.19 | 94,726,213.18 |
| 应付职工薪酬 | 88,811,557.55 | 85,200,811.16 | 69,065,371.12 | 93,584,202.7 |
| 应交税费 | 28,933,602.81 | 27,760,252.43 | 30,344,612.78 | 28,547,415.04 |
| 其他应付款合计 | 33,807,105.29 | 35,801,409.91 | 24,565,012.19 | 28,613,860.71 |
| 应付股利 | 6,508,189.83 | 12,685,993.28 | 3,783,174.25 | 3,783,174.25 |
| 一年内到期的非流动负债 | 29,736,154.8 | 69,658,013.34 | 124,916,808.56 | 176,049,773.07 |
| 其他流动负债 | 5,631,855.08 | 4,311,745.07 | 4,237,630.51 | 5,089,321.16 |
| 流动负债合计 | 2,687,768,295.81 | 2,834,922,276.2 | 2,948,955,780.69 | 2,784,773,468.91 |
| 非流动负债: | | | | |
| 长期借款 | 337,248,366.82 | 327,348,366.82 | 302,848,366.82 | 302,848,366.82 |
| 租赁负债 | 1,479,526.44 | 1,680,178.18 | 1,868,570.35 | 2,114,700.16 |
| 长期应付款 | 49,340,432.72 | 51,928,716.39 | 26,412,287.95 | 21,462,317.06 |
| 递延收益 | 91,643,145.97 | 92,369,329.19 | 92,929,207.47 | 94,135,366.21 |
| 递延所得税负债 | 30,926,367.18 | 30,926,367.18 | 30,926,367.18 | 30,926,367.18 |
| 非流动负债合计 | 510,637,839.13 | 504,252,957.76 | 454,984,799.77 | 451,487,117.43 |
| 负债合计 | 3,198,406,134.94 | 3,339,175,233.96 | 3,403,940,580.46 | 3,236,260,586.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,460,994,304 | 1,460,994,304 | 1,460,994,304 | 1,460,994,304 |
| 资本公积 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 |
| 其他综合收益 | 92,779,101.53 | 92,779,101.53 | 92,779,101.53 | 92,779,101.53 |
| 盈余公积 | 275,429,601.44 | 275,429,601.44 | 275,429,601.44 | 275,429,601.44 |
| 未分配利润 | 1,218,585,310.96 | 1,216,118,945.87 | 1,202,948,666.87 | 1,195,110,646.29 |
| 归属于母公司股东权益合计 | 3,442,727,103.72 | 3,440,260,738.63 | 3,427,090,459.63 | 3,419,252,439.05 |
| 少数股东权益 | 16,389,699.44 | 16,926,748.46 | 16,376,888.77 | 16,227,505.12 |
| 股东权益合计 | 3,459,116,803.16 | 3,457,187,487.09 | 3,443,467,348.4 | 3,435,479,944.17 |
| 负债和股东权益合计 | 6,657,522,938.1 | 6,796,362,721.05 | 6,847,407,928.86 | 6,671,740,530.51 |
| 公告日期 | 2026-10-24 | 2026-08-07 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |