好当家
(600467)
| 流通市值：34.92亿 | | | 总市值：34.92亿 |
| 流通股本：14.61亿 | | | 总股本：14.61亿 |
| 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 | 633,053,655.75 | 439,939,019.02 | 339,089,352.97 | 624,934,773.82 |
| 应收票据及应收账款 | 45,212,308.46 | 32,506,800.09 | 21,504,272.69 | 15,861,159.1 |
| 其中：应收票据 | - | 23,833.68 | - | - |
| 应收账款 | 45,212,308.46 | 32,482,966.41 | 21,504,272.69 | 15,861,159.1 |
| 预付款项 | 8,138,997.1 | 7,590,566.39 | 8,716,445.98 | 9,296,193.45 |
| 其他应收款合计 | 24,560,385.58 | 8,159,517.49 | 33,988,443.59 | 27,528,283.64 |
| 存货 | 801,761,273.25 | 785,169,505.67 | 809,605,251.74 | 816,065,631.51 |
| 一年内到期的非流动资产 | 35,661,698.63 | 49,492,840.5 | 143,161,059.15 | 192,494,183.01 |
| 其他流动资产 | 17,464,776.66 | 28,090,253.52 | 16,160,044.93 | 20,329,726.24 |
| 流动资产合计 | 1,565,853,095.43 | 1,350,948,502.68 | 1,372,224,871.05 | 1,706,509,950.77 |
| 非流动资产: | | | | |
| 长期应收款 | 3,100,000 | 3,100,000 | 10,200,000 | 10,200,000 |
| 其他权益工具投资 | 186,947,832.7 | 186,947,832.7 | 193,551,489.51 | 193,551,489.51 |
| 其他非流动金融资产 | 1,906,940.35 | 1,906,940.35 | 4,658,474.91 | 4,658,474.91 |
| 投资性房地产 | 53,519,755.36 | 54,220,388.29 | 40,651,432.94 | 41,169,055.13 |
| 固定资产 | 3,196,027,444.06 | 3,228,611,565.05 | 3,318,766,526.49 | 3,354,272,502.94 |
| 在建工程 | 1,981,879.48 | 1,697,848.2 | 6,169,563.41 | 5,642,901.74 |
| 使用权资产 | 48,295,666.4 | 49,112,045.32 | - | - |
| 无形资产 | 1,149,967,537.68 | 1,165,706,178.53 | 1,057,084,093.32 | 1,074,342,335.14 |
| 长期待摊费用 | 471,152,773.14 | 482,056,686.68 | 490,383,789.63 | 501,251,915.95 |
| 递延所得税资产 | 3,369,180.27 | 3,369,180.27 | 3,522,997.69 | 3,522,997.69 |
| 其他非流动资产 | 165,285,823.99 | 144,063,362.44 | 62,604,409.39 | 174,418,929.86 |
| 非流动资产合计 | 5,281,554,833.43 | 5,320,792,027.83 | 5,187,592,777.29 | 5,363,030,602.87 |
| 资产总计 | 6,847,407,928.86 | 6,671,740,530.51 | 6,559,817,648.34 | 7,069,540,553.64 |
| 流动负债: | | | | |
| 短期借款 | 2,452,817,802.5 | 2,229,374,400 | 1,944,615,753.27 | 2,475,665,753.27 |
| 应付票据及应付账款 | 136,810,074.14 | 128,689,870.35 | 264,048,317.88 | 183,779,761.9 |
| 应付账款 | 136,810,074.14 | 128,689,870.35 | 264,048,317.88 | 183,779,761.9 |
| 预收款项 | 98,412.7 | 98,412.7 | - | - |
| 合同负债 | 106,100,056.19 | 94,726,213.18 | 85,179,160.2 | 85,373,013.94 |
| 应付职工薪酬 | 69,065,371.12 | 93,584,202.7 | 88,795,215.36 | 99,663,309.92 |
| 应交税费 | 30,344,612.78 | 28,547,415.04 | 27,718,578.85 | 27,018,588.77 |
| 其他应付款合计 | 24,565,012.19 | 28,613,860.71 | 35,533,797.87 | 35,673,452.5 |
| 应付股利 | 3,783,174.25 | 3,783,174.25 | 3,783,174.25 | 13,379,805.35 |
| 一年内到期的非流动负债 | 124,916,808.56 | 176,049,773.07 | 32,577,171.21 | 66,019,718.36 |
| 其他流动负债 | 4,237,630.51 | 5,089,321.16 | 4,493,218.64 | 4,105,326.51 |
| 流动负债合计 | 2,948,955,780.69 | 2,784,773,468.91 | 2,482,961,213.28 | 2,977,298,925.17 |
| 非流动负债: | | | | |
| 长期借款 | 302,848,366.82 | 302,848,366.82 | 381,910,200 | 386,460,200 |
| 租赁负债 | 1,868,570.35 | 2,114,700.16 | - | - |
| 长期应付款 | 26,412,287.95 | 21,462,317.06 | 129,783,657.38 | 137,654,708.86 |
| 递延收益 | 92,929,207.47 | 94,135,366.21 | 95,985,876.99 | 101,614,161.51 |
| 递延所得税负债 | 30,926,367.18 | 30,926,367.18 | 32,577,281.38 | 32,577,281.38 |
| 非流动负债合计 | 454,984,799.77 | 451,487,117.43 | 640,257,015.75 | 658,306,351.75 |
| 负债合计 | 3,403,940,580.46 | 3,236,260,586.34 | 3,123,218,229.03 | 3,635,605,276.92 |
| 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 | 97,731,844.14 | 97,731,844.14 |
| 盈余公积 | 275,429,601.44 | 275,429,601.44 | 264,198,620.28 | 264,198,620.28 |
| 未分配利润 | 1,202,948,666.87 | 1,195,110,646.29 | 1,203,001,140.6 | 1,200,594,015.07 |
| 归属于母公司股东权益合计 | 3,427,090,459.63 | 3,419,252,439.05 | 3,420,864,694.81 | 3,418,457,569.28 |
| 少数股东权益 | 16,376,888.77 | 16,227,505.12 | 15,734,724.5 | 15,477,707.44 |
| 股东权益合计 | 3,443,467,348.4 | 3,435,479,944.17 | 3,436,599,419.31 | 3,433,935,276.72 |
| 负债和股东权益合计 | 6,847,407,928.86 | 6,671,740,530.51 | 6,559,817,648.34 | 7,069,540,553.64 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |