好当家
(600467)
| 流通市值：37.69亿 | | | 总市值：37.69亿 |
| 流通股本：14.61亿 | | | 总股本：14.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,089,352.97 | 624,934,773.82 | 626,554,727.6 | 414,493,565.4 |
| 应收票据及应收账款 | 21,504,272.69 | 15,861,159.1 | 29,464,544.97 | 70,775,030.76 |
| 其中：应收票据 | - | - | 150,000 | 51,500,000 |
| 应收账款 | 21,504,272.69 | 15,861,159.1 | 29,314,544.97 | 19,275,030.76 |
| 预付款项 | 8,716,445.98 | 9,296,193.45 | 11,475,768.25 | 8,260,092.34 |
| 其他应收款合计 | 33,988,443.59 | 27,528,283.64 | 42,196,582.25 | 28,777,441.68 |
| 存货 | 809,605,251.74 | 816,065,631.51 | 929,374,980.15 | 823,393,050.7 |
| 一年内到期的非流动资产 | 143,161,059.15 | 192,494,183.01 | 52,035,752.59 | 50,568,150.69 |
| 其他流动资产 | 16,160,044.93 | 20,329,726.24 | 6,086,881.85 | 9,630,658.75 |
| 流动资产合计 | 1,372,224,871.05 | 1,706,509,950.77 | 1,697,189,237.66 | 1,405,897,990.32 |
| 非流动资产: | | | | |
| 长期应收款 | 10,200,000 | 10,200,000 | 8,600,000 | 8,000,000 |
| 其他权益工具投资 | 193,551,489.51 | 193,551,489.51 | 193,551,489.51 | 193,551,489.51 |
| 其他非流动金融资产 | 4,658,474.91 | 4,658,474.91 | 4,658,474.91 | 4,658,474.91 |
| 投资性房地产 | 40,651,432.94 | 41,169,055.13 | 41,686,677.32 | 44,249,488.47 |
| 固定资产 | 3,318,766,526.49 | 3,354,272,502.94 | 3,085,279,646.75 | 3,118,825,871.68 |
| 在建工程 | 6,169,563.41 | 5,642,901.74 | 235,594,711.5 | 184,970,228.06 |
| 无形资产 | 1,057,084,093.32 | 1,074,342,335.14 | 1,044,121,278.32 | 1,061,210,857.38 |
| 长期待摊费用 | 490,383,789.63 | 501,251,915.95 | 512,406,821.03 | 523,582,429.79 |
| 递延所得税资产 | 3,522,997.69 | 3,522,997.69 | 3,522,997.69 | 3,522,997.69 |
| 其他非流动资产 | 62,604,409.39 | 174,418,929.86 | 169,310,339.4 | 168,662,230.78 |
| 非流动资产合计 | 5,187,592,777.29 | 5,363,030,602.87 | 5,298,732,436.43 | 5,311,234,068.27 |
| 资产总计 | 6,559,817,648.34 | 7,069,540,553.64 | 6,995,921,674.09 | 6,717,132,058.59 |
| 流动负债: | | | | |
| 短期借款 | 1,944,615,753.27 | 2,475,665,753.27 | 2,348,562,808.88 | 2,173,990,724.97 |
| 应付票据及应付账款 | 264,048,317.88 | 183,779,761.9 | 262,913,390.23 | 219,981,612.52 |
| 应付账款 | 264,048,317.88 | 183,779,761.9 | 262,913,390.23 | 219,981,612.52 |
| 预收款项 | - | - | 1,272,709.21 | 1,272,709.21 |
| 合同负债 | 85,179,160.2 | 85,373,013.94 | 88,169,150.16 | 72,205,369.51 |
| 应付职工薪酬 | 88,795,215.36 | 99,663,309.92 | 92,144,201.35 | 96,261,960.43 |
| 应交税费 | 27,718,578.85 | 27,018,588.77 | 26,559,593.81 | 27,337,797.77 |
| 其他应付款合计 | 35,533,797.87 | 35,673,452.5 | 31,704,828.28 | 30,304,018.74 |
| 应付股利 | 3,783,174.25 | 13,379,805.35 | 2,236,787.04 | 1,736,787.04 |
| 一年内到期的非流动负债 | 32,577,171.21 | 66,019,718.36 | 99,400,979.44 | 190,519,971.81 |
| 其他流动负债 | 4,493,218.64 | 4,105,326.51 | 3,612,969.09 | 36,257,722.53 |
| 流动负债合计 | 2,482,961,213.28 | 2,977,298,925.17 | 2,954,340,630.45 | 2,848,131,887.49 |
| 非流动负债: | | | | |
| 长期借款 | 381,910,200 | 386,460,200 | 366,960,200 | 227,214,200 |
| 长期应付款 | 129,783,657.38 | 137,654,708.86 | 109,404,708.86 | 79,404,708.86 |
| 递延收益 | 95,985,876.99 | 101,614,161.51 | 104,711,279.8 | 107,940,958.58 |
| 递延所得税负债 | 32,577,281.38 | 32,577,281.38 | 32,577,281.38 | 32,577,281.38 |
| 非流动负债合计 | 640,257,015.75 | 658,306,351.75 | 613,653,470.04 | 447,137,148.82 |
| 负债合计 | 3,123,218,229.03 | 3,635,605,276.92 | 3,567,994,100.49 | 3,295,269,036.31 |
| 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 | 97,731,844.14 | 97,731,844.14 | 97,731,844.14 | 97,731,844.14 |
| 盈余公积 | 264,198,620.28 | 264,198,620.28 | 264,198,620.28 | 264,198,620.28 |
| 未分配利润 | 1,203,001,140.6 | 1,200,594,015.07 | 1,195,576,968.82 | 1,189,501,348.62 |
| 归属于母公司股东权益合计 | 3,420,864,694.81 | 3,418,457,569.28 | 3,413,440,523.03 | 3,407,364,902.83 |
| 少数股东权益 | 15,734,724.5 | 15,477,707.44 | 14,487,050.57 | 14,498,119.45 |
| 股东权益合计 | 3,436,599,419.31 | 3,433,935,276.72 | 3,427,927,573.6 | 3,421,863,022.28 |
| 负债和股东权益合计 | 6,559,817,648.34 | 7,069,540,553.64 | 6,995,921,674.09 | 6,717,132,058.59 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |