好当家
(600467)
| 流通市值：38.13亿 | | | 总市值：38.13亿 |
| 流通股本：14.61亿 | | | 总股本：14.61亿 |
| 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 | 399,668,739.56 | 573,586,529.55 | 711,580,722.99 | 479,642,553.2 |
| 应收票据及应收账款 | 24,021,069.27 | 39,333,773.68 | 53,198,621.44 | 64,723,125.73 |
| 其中：应收票据 | 8,000,000 | 23,500,000 | 29,600,000 | 44,450,000 |
| 应收账款 | 16,021,069.27 | 15,833,773.68 | 23,598,621.44 | 20,273,125.73 |
| 预付款项 | 57,234,638.05 | 24,531,817 | 16,369,252.52 | 7,724,891.96 |
| 其他应收款合计 | 7,018,773.25 | 9,383,194.2 | 10,524,855.75 | 7,148,934.64 |
| 其中:应收利息 | - | 562,744.44 | 870,088.86 | - |
| 存货 | 1,039,381,007.37 | 947,422,856.61 | 1,137,207,821.38 | 1,028,698,667.02 |
| 一年内到期的非流动资产 | 71,720,994.42 | 196,190,554.8 | 34,024,450.99 | 112,454,212.88 |
| 其他流动资产 | 5,471,483.75 | 10,640,643.25 | 725,317.2 | 6,899,830.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,604,516,705.67 | 1,801,089,369.09 | 1,963,631,042.27 | 1,707,292,216.24 |
| 非流动资产: | | | | |
| 长期应收款 | 6,380,000 | 7,280,000 | 6,380,000 | 6,380,000 |
| 其他权益工具投资 | 186,479,321.02 | 186,479,321.02 | 186,479,321.02 | 186,479,321.02 |
| 其他非流动金融资产 | 11,237,592.2 | 11,237,592.2 | 11,237,592.2 | 11,237,592.2 |
| 投资性房地产 | 42,721,921.7 | 43,239,543.89 | 43,757,166.08 | 44,274,788.27 |
| 固定资产 | 3,110,045,833.89 | 3,146,349,486.03 | 3,182,600,658.6 | 3,218,856,678.18 |
| 在建工程 | 110,376,607.38 | 107,984,166.7 | 82,976,760.23 | 80,989,932.87 |
| 无形资产 | 1,068,719,944.82 | 1,085,554,079.13 | 759,250,303.08 | 771,779,474.81 |
| 长期待摊费用 | 522,420,017.66 | 513,454,233.29 | 493,362,482.55 | 506,103,309.17 |
| 递延所得税资产 | 2,857,615.81 | 2,857,615.81 | 2,857,615.81 | 3,131,573.22 |
| 其他非流动资产 | 222,568,031.7 | 144,356,481.33 | 145,226,914.2 | 119,450,729.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,283,806,886.18 | 5,248,792,519.4 | 4,914,128,813.77 | 4,948,683,398.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,888,323,591.85 | 7,049,881,888.49 | 6,877,759,856.04 | 6,655,975,615.04 |
| 流动负债: | | | | |
| 短期借款 | 2,158,433,008.36 | 2,303,652,521.23 | 1,740,754,502.93 | 1,949,443,033.84 |
| 应付票据及应付账款 | 406,045,890.14 | 431,393,778.49 | 832,392,439.83 | 363,676,567.52 |
| 其中：应付票据 | - | - | 523,500,000 | - |
| 应付账款 | 406,045,890.14 | 431,393,778.49 | 308,892,439.83 | 363,676,567.52 |
| 合同负债 | 70,621,595.99 | 47,582,430.5 | 81,535,500.15 | 69,404,843.71 |
| 应付职工薪酬 | 82,686,422.75 | 83,635,195.88 | 66,403,607.64 | 90,790,928.15 |
| 应交税费 | 25,660,644.01 | 27,547,634.97 | 24,440,909.34 | 29,362,953.38 |
| 其他应付款合计 | 35,769,744.4 | 50,856,468.81 | 34,438,909.97 | 34,940,222.42 |
| 应付股利 | 1,736,787.04 | 17,451,290.27 | 2,549,148.37 | 2,549,148.37 |
| 一年内到期的非流动负债 | 18,290,749.11 | 146,622,465.41 | 198,124,791.62 | 324,183,494.28 |
| 其他流动负债 | 805.56 | 829.28 | 29,600,874.56 | 48,954,426.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,797,508,860.32 | 3,091,291,324.57 | 3,007,691,536.04 | 2,910,756,469.72 |
| 非流动负债: | | | | |
| 长期借款 | 340,700,000 | 300,800,000 | 214,080,000 | 113,500,000 |
| 长期应付款 | 205,969,730.94 | 113,969,730.94 | 113,969,730.94 | 93,969,730.94 |
| 递延收益 | 111,331,733.38 | 114,399,576.11 | 118,093,474.59 | 121,082,290.92 |
| 递延所得税负债 | 30,611,923.76 | 30,611,923.76 | 30,611,923.76 | 30,611,923.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 688,613,388.08 | 559,781,230.81 | 476,755,129.29 | 359,163,945.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,486,122,248.4 | 3,651,072,555.38 | 3,484,446,665.33 | 3,269,920,415.34 |
| 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 | 91,227,717.78 | 91,227,717.78 | 91,227,717.78 | 91,227,717.78 |
| 盈余公积 | 260,773,460.22 | 260,773,460.22 | 260,773,460.22 | 260,773,460.22 |
| 未分配利润 | 1,180,625,789.81 | 1,178,083,094.92 | 1,173,452,040.61 | 1,166,001,097.01 |
| 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 | 3,388,560,057.6 | 3,386,017,362.71 | 3,381,386,308.4 | 3,373,935,364.8 |
| 少数股东权益 | 13,641,285.85 | 12,791,970.4 | 11,926,882.31 | 12,119,834.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,402,201,343.45 | 3,398,809,333.11 | 3,393,313,190.71 | 3,386,055,199.7 |
| 负债和股东权益合计 | 6,888,323,591.85 | 7,049,881,888.49 | 6,877,759,856.04 | 6,655,975,615.04 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |