良品铺子
(603719)
| 流通市值：56.90亿 | | | 总市值：56.90亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,478,086,586.33 | 1,476,553,578.59 | 1,466,225,329.85 | 1,354,382,169.4 |
| 应收票据及应收账款 | 398,164,688.6 | 184,680,277.99 | 384,334,713.75 | 734,706,299.7 |
| 应收账款 | 398,164,688.6 | 184,680,277.99 | 384,334,713.75 | 734,706,299.7 |
| 预付款项 | 141,611,812.35 | 355,626,077.46 | 553,100,506.88 | 303,237,144.49 |
| 其他应收款合计 | 131,912,732.32 | 124,435,789.03 | 105,769,918.51 | 110,262,084.59 |
| 存货 | 451,532,744.9 | 377,159,304.25 | 376,361,947.47 | 916,451,438.15 |
| 一年内到期的非流动资产 | 2,893,088.37 | 2,909,240.18 | 850,230.89 | 17,599,764.61 |
| 其他流动资产 | 341,820,756.29 | 274,647,518.36 | 244,368,744.1 | 126,138,194.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,946,022,409.16 | 2,796,011,785.86 | 3,131,011,391.45 | 3,562,777,095.38 |
| 非流动资产: | | | | |
| 长期应收款 | 3,709,512.76 | 2,207,704.47 | 348,262.83 | 577,455.1 |
| 长期股权投资 | 55,484,228.45 | 26,580,023.36 | 27,931,280.64 | 28,331,753.44 |
| 其他权益工具投资 | 12,400,000 | 7,650,000 | 5,400,000 | 5,400,000 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | - | - |
| 投资性房地产 | 6,473,942.82 | 6,574,490.75 | 6,675,038.68 | 6,939,860.34 |
| 固定资产 | 662,250,840.27 | 560,577,135.77 | 558,116,053.56 | 559,466,142.8 |
| 在建工程 | 664,905.66 | 95,432,586.61 | 95,706,344 | 95,348,774.03 |
| 使用权资产 | 754,765,753.54 | 634,780,323.62 | 373,072,669.35 | 340,775,890.49 |
| 无形资产 | 241,591,412.34 | 244,402,331.98 | 131,895,776.51 | 134,394,468.58 |
| 长期待摊费用 | 228,238,818.34 | 179,615,661.04 | 85,623,568.8 | 73,623,730.27 |
| 递延所得税资产 | 139,826,538.48 | 139,030,553.54 | 142,173,543.05 | 161,071,899.51 |
| 其他非流动资产 | 10,054,613.92 | 22,950,365.23 | 124,933,870.37 | 67,152,719.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,165,460,566.58 | 1,969,801,176.37 | 1,551,876,407.79 | 1,473,082,693.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,111,482,975.74 | 4,765,812,962.23 | 4,682,887,799.24 | 5,035,859,789.33 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | - | 80,000,000 |
| 应付票据及应付账款 | 981,817,158.16 | 756,752,501.43 | 758,639,292.16 | 1,093,012,203.11 |
| 其中：应付票据 | 270,385,186.17 | 213,660,853.22 | 423,508,299.76 | 324,809,269.24 |
| 应付账款 | 711,431,971.99 | 543,091,648.21 | 335,130,992.4 | 768,202,933.87 |
| 预收款项 | 438,712.56 | 747,900.45 | 960,155.44 | 384,259.06 |
| 合同负债 | 197,143,793.74 | 226,149,986.01 | 251,230,682.4 | 284,414,295.85 |
| 应付职工薪酬 | 74,345,958.17 | 78,437,981.48 | 103,608,784.74 | 117,459,824.14 |
| 应交税费 | 48,427,380.52 | 40,883,146.2 | 60,844,384.31 | 76,517,075.16 |
| 其他应付款合计 | 491,687,614.7 | 456,481,959.28 | 507,371,708.66 | 551,259,505.33 |
| 一年内到期的非流动负债 | 284,135,652.34 | 252,308,596.72 | 192,802,051.9 | 208,716,720.29 |
| 其他流动负债 | 25,245,572.43 | 25,252,353.93 | 29,597,618.48 | 39,640,589.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,103,241,842.62 | 1,847,014,425.5 | 1,905,054,678.09 | 2,451,404,472.06 |
| 非流动负债: | | | | |
| 长期借款 | 65,015,911.66 | 69,405,911.66 | 69,405,911.66 | 55,685,911.66 |
| 租赁负债 | 423,946,747.71 | 336,757,764.21 | 153,507,148.71 | 122,154,459.81 |
| 递延收益 | 16,391,114.81 | 16,813,316.76 | 7,841,518.71 | 8,109,720.66 |
| 递延所得税负债 | 1,237,500 | 1,237,500 | 675,000 | 675,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 506,591,274.18 | 424,214,492.63 | 231,429,579.08 | 186,625,092.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,609,833,116.8 | 2,271,228,918.13 | 2,136,484,257.17 | 2,638,029,564.19 |
| 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 | 814,878,760.73 | 809,267,412.82 | 802,872,636.16 | 802,872,636.16 |
| 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 | 3,712,500 | 3,712,500 | 2,025,000 | 2,025,000 |
| 盈余公积 | 76,160,378.99 | 76,160,378.99 | 76,160,378.99 | 76,160,378.99 |
| 未分配利润 | 1,307,220,289.39 | 1,305,221,919.34 | 1,365,295,349.14 | 1,216,605,671.96 |
| 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 | 2,503,110,510.69 | 2,495,500,792.73 | 2,547,491,945.87 | 2,398,802,268.69 |
| 少数股东权益 | -1,460,651.75 | -916,748.63 | -1,088,403.8 | -972,043.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,501,649,858.94 | 2,494,584,044.1 | 2,546,403,542.07 | 2,397,830,225.14 |
| 负债和股东权益合计 | 5,111,482,975.74 | 4,765,812,962.23 | 4,682,887,799.24 | 5,035,859,789.33 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |