好当家
(600467)
| 流通市值：34.63亿 | | | 总市值：34.63亿 |
| 流通股本：14.61亿 | | | 总股本：14.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 626,554,727.6 | 414,493,565.4 | 399,668,739.56 | 573,586,529.55 |
| 应收票据及应收账款 | 29,464,544.97 | 70,775,030.76 | 24,021,069.27 | 39,333,773.68 |
| 其中：应收票据 | 150,000 | 51,500,000 | 8,000,000 | 23,500,000 |
| 应收账款 | 29,314,544.97 | 19,275,030.76 | 16,021,069.27 | 15,833,773.68 |
| 预付款项 | 11,475,768.25 | 8,260,092.34 | 57,234,638.05 | 24,531,817 |
| 其他应收款合计 | 42,196,582.25 | 28,777,441.68 | 7,018,773.25 | 9,383,194.2 |
| 其中:应收利息 | - | - | - | 562,744.44 |
| 存货 | 929,374,980.15 | 823,393,050.7 | 1,039,381,007.37 | 947,422,856.61 |
| 一年内到期的非流动资产 | 52,035,752.59 | 50,568,150.69 | 71,720,994.42 | 196,190,554.8 |
| 其他流动资产 | 6,086,881.85 | 9,630,658.75 | 5,471,483.75 | 10,640,643.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,697,189,237.66 | 1,405,897,990.32 | 1,604,516,705.67 | 1,801,089,369.09 |
| 非流动资产: | | | | |
| 长期应收款 | 8,600,000 | 8,000,000 | 6,380,000 | 7,280,000 |
| 其他权益工具投资 | 193,551,489.51 | 193,551,489.51 | 186,479,321.02 | 186,479,321.02 |
| 其他非流动金融资产 | 4,658,474.91 | 4,658,474.91 | 11,237,592.2 | 11,237,592.2 |
| 投资性房地产 | 41,686,677.32 | 44,249,488.47 | 42,721,921.7 | 43,239,543.89 |
| 固定资产 | 3,085,279,646.75 | 3,118,825,871.68 | 3,110,045,833.89 | 3,146,349,486.03 |
| 在建工程 | 235,594,711.5 | 184,970,228.06 | 110,376,607.38 | 107,984,166.7 |
| 无形资产 | 1,044,121,278.32 | 1,061,210,857.38 | 1,068,719,944.82 | 1,085,554,079.13 |
| 长期待摊费用 | 512,406,821.03 | 523,582,429.79 | 522,420,017.66 | 513,454,233.29 |
| 递延所得税资产 | 3,522,997.69 | 3,522,997.69 | 2,857,615.81 | 2,857,615.81 |
| 其他非流动资产 | 169,310,339.4 | 168,662,230.78 | 222,568,031.7 | 144,356,481.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,298,732,436.43 | 5,311,234,068.27 | 5,283,806,886.18 | 5,248,792,519.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,995,921,674.09 | 6,717,132,058.59 | 6,888,323,591.85 | 7,049,881,888.49 |
| 流动负债: | | | | |
| 短期借款 | 2,348,562,808.88 | 2,173,990,724.97 | 2,158,433,008.36 | 2,303,652,521.23 |
| 应付票据及应付账款 | 262,913,390.23 | 219,981,612.52 | 406,045,890.14 | 431,393,778.49 |
| 应付账款 | 262,913,390.23 | 219,981,612.52 | 406,045,890.14 | 431,393,778.49 |
| 预收款项 | 1,272,709.21 | 1,272,709.21 | - | - |
| 合同负债 | 88,169,150.16 | 72,205,369.51 | 70,621,595.99 | 47,582,430.5 |
| 应付职工薪酬 | 92,144,201.35 | 96,261,960.43 | 82,686,422.75 | 83,635,195.88 |
| 应交税费 | 26,559,593.81 | 27,337,797.77 | 25,660,644.01 | 27,547,634.97 |
| 其他应付款合计 | 31,704,828.28 | 30,304,018.74 | 35,769,744.4 | 50,856,468.81 |
| 应付股利 | 2,236,787.04 | 1,736,787.04 | 1,736,787.04 | 17,451,290.27 |
| 一年内到期的非流动负债 | 99,400,979.44 | 190,519,971.81 | 18,290,749.11 | 146,622,465.41 |
| 其他流动负债 | 3,612,969.09 | 36,257,722.53 | 805.56 | 829.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,954,340,630.45 | 2,848,131,887.49 | 2,797,508,860.32 | 3,091,291,324.57 |
| 非流动负债: | | | | |
| 长期借款 | 366,960,200 | 227,214,200 | 340,700,000 | 300,800,000 |
| 长期应付款 | 109,404,708.86 | 79,404,708.86 | 205,969,730.94 | 113,969,730.94 |
| 递延收益 | 104,711,279.8 | 107,940,958.58 | 111,331,733.38 | 114,399,576.11 |
| 递延所得税负债 | 32,577,281.38 | 32,577,281.38 | 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 | 613,653,470.04 | 447,137,148.82 | 688,613,388.08 | 559,781,230.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,567,994,100.49 | 3,295,269,036.31 | 3,486,122,248.4 | 3,651,072,555.38 |
| 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 | 91,227,717.78 | 91,227,717.78 |
| 盈余公积 | 264,198,620.28 | 264,198,620.28 | 260,773,460.22 | 260,773,460.22 |
| 未分配利润 | 1,195,576,968.82 | 1,189,501,348.62 | 1,180,625,789.81 | 1,178,083,094.92 |
| 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 | 3,413,440,523.03 | 3,407,364,902.83 | 3,388,560,057.6 | 3,386,017,362.71 |
| 少数股东权益 | 14,487,050.57 | 14,498,119.45 | 13,641,285.85 | 12,791,970.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,427,927,573.6 | 3,421,863,022.28 | 3,402,201,343.45 | 3,398,809,333.11 |
| 负债和股东权益合计 | 6,995,921,674.09 | 6,717,132,058.59 | 6,888,323,591.85 | 7,049,881,888.49 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |