良品铺子
(603719)
| 流通市值：44.47亿 | | | 总市值：44.47亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 628,380,276.56 | 313,000,582.64 | 408,077,291.83 | 509,178,056.27 |
| 交易性金融资产 | 450,551,597.28 | 933,688,452.77 | 605,080,801.46 | 504,635,507.99 |
| 应收票据及应收账款 | 375,369,784.43 | 253,281,742.34 | 280,594,632.24 | 221,826,927.98 |
| 应收账款 | 375,369,784.43 | 253,281,742.34 | 280,594,632.24 | 221,826,927.98 |
| 预付款项 | 82,962,014.9 | 96,732,146.49 | 212,561,394.67 | 152,998,762.43 |
| 其他应收款合计 | 74,925,369.75 | 79,194,941.8 | 101,172,023.04 | 92,482,765.9 |
| 存货 | 280,992,954.23 | 544,506,817 | 393,985,838.1 | 290,060,992.16 |
| 一年内到期的非流动资产 | 4,046,112.82 | 4,314,181.76 | 4,700,800.92 | 5,026,974.23 |
| 其他流动资产 | 295,030,458.36 | 300,032,331.87 | 322,096,475.43 | 324,939,673.64 |
| 流动资产合计 | 2,192,258,568.33 | 2,524,751,196.67 | 2,328,269,257.69 | 2,101,149,660.6 |
| 非流动资产: | | | | |
| 长期应收款 | 4,317,169.12 | 5,463,790.8 | 6,918,796.33 | 8,405,363 |
| 长期股权投资 | 50,294,282.83 | 50,054,222.84 | 61,050,303.07 | 62,778,707.7 |
| 其他权益工具投资 | 1,329,972 | 1,329,972 | 1,329,972 | 1,329,972 |
| 投资性房地产 | 5,468,463.58 | 5,569,011.51 | 5,669,559.42 | 5,770,107.35 |
| 固定资产 | 588,725,460.76 | 603,816,522.35 | 601,364,404.54 | 613,217,591.43 |
| 在建工程 | 2,203,662.48 | 2,228,573.37 | 13,728,725.83 | 14,331,659.21 |
| 使用权资产 | 161,751,119.1 | 191,083,793.08 | 244,741,491.05 | 306,041,201.91 |
| 无形资产 | 224,143,358.44 | 226,402,415.73 | 228,677,007.25 | 231,095,196.59 |
| 商誉 | - | - | 366,916.41 | 366,916.41 |
| 长期待摊费用 | 29,668,658.18 | 37,979,429.05 | 50,457,827.73 | 66,576,082.9 |
| 递延所得税资产 | 155,635,789.91 | 173,382,237.64 | 169,244,354.09 | 149,331,400.16 |
| 其他非流动资产 | 507,343.87 | 667,415.73 | 2,675,175.04 | 2,311,201.96 |
| 非流动资产合计 | 1,224,045,280.27 | 1,297,977,384.1 | 1,386,224,532.76 | 1,461,555,400.62 |
| 资产总计 | 3,416,303,848.6 | 3,822,728,580.77 | 3,714,493,790.45 | 3,562,705,061.22 |
| 流动负债: | | | | |
| 短期借款 | - | 160,000,000 | 100,000,000 | - |
| 应付票据及应付账款 | 584,309,242.47 | 802,102,076.84 | 726,117,648.26 | 561,162,208.39 |
| 其中：应付票据 | 213,908,488.38 | 193,431,515.18 | 133,896,682.94 | 146,578,039.13 |
| 应付账款 | 370,400,754.09 | 608,670,561.66 | 592,220,965.32 | 414,584,169.26 |
| 预收款项 | 754,569.47 | 502,197.42 | 895,879.94 | 793,809.04 |
| 合同负债 | 216,117,416.38 | 285,982,079.38 | 221,176,886.4 | 260,313,850.84 |
| 应付职工薪酬 | 48,149,823.16 | 47,523,113.82 | 48,016,042.79 | 54,190,992.99 |
| 应交税费 | 23,202,406.52 | 22,781,092.46 | 34,130,579.64 | 17,994,576.79 |
| 其他应付款合计 | 291,555,953.51 | 261,559,362.26 | 269,500,665.79 | 274,479,178.58 |
| 一年内到期的非流动负债 | 98,966,154 | 112,235,782.29 | 140,378,306.96 | 170,587,880.76 |
| 其他流动负债 | 31,962,993.72 | 42,330,815.09 | 35,158,402.34 | 35,665,126.85 |
| 流动负债合计 | 1,295,018,559.23 | 1,735,016,519.56 | 1,575,374,412.12 | 1,375,187,624.24 |
| 非流动负债: | | | | |
| 租赁负债 | 61,152,850.42 | 74,037,377.5 | 99,272,019.88 | 122,496,474.34 |
| 递延收益 | 11,399,095.31 | 11,898,297.26 | 12,397,499.21 | 13,060,763.66 |
| 递延所得税负债 | 520,878.79 | 1,131,154.3 | 1,391,022.29 | 1,191,479.74 |
| 非流动负债合计 | 73,072,824.52 | 87,066,829.06 | 113,060,541.38 | 136,748,717.74 |
| 负债合计 | 1,368,091,383.75 | 1,822,083,348.62 | 1,688,434,953.5 | 1,511,936,341.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 804,355,629.23 | 804,355,629.23 | 804,355,629.23 | 804,355,629.23 |
| 减:库存股 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 |
| 其他综合收益 | -3,915,021 | -3,915,021 | -3,915,021 | -3,915,021 |
| 盈余公积 | 116,940,116.95 | 116,940,116.95 | 114,801,137.26 | 114,801,137.26 |
| 未分配利润 | 824,775,062.1 | 777,073,290.9 | 804,544,308.6 | 833,311,395.81 |
| 归属于母公司股东权益合计 | 2,043,294,368.86 | 1,995,592,597.66 | 2,020,924,635.67 | 2,049,691,722.88 |
| 少数股东权益 | 4,918,095.99 | 5,052,634.49 | 5,134,201.28 | 1,076,996.36 |
| 股东权益合计 | 2,048,212,464.85 | 2,000,645,232.15 | 2,026,058,836.95 | 2,050,768,719.24 |
| 负债和股东权益合计 | 3,416,303,848.6 | 3,822,728,580.77 | 3,714,493,790.45 | 3,562,705,061.22 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |