良品铺子
(603719)
| 流通市值：47.56亿 | | | 总市值：47.56亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 806,403,835.73 | 1,031,559,467.72 | 703,097,436.13 | 553,402,786.31 |
| 应收票据及应收账款 | 210,960,338.44 | 470,645,481.07 | 265,495,630.73 | 210,247,214.84 |
| 应收账款 | 210,960,338.44 | 470,645,481.07 | 265,495,630.73 | 210,247,214.84 |
| 预付款项 | 117,489,336.9 | 127,185,357.82 | 138,356,163.19 | 118,759,269.94 |
| 其他应收款合计 | 86,898,015.67 | 101,948,137.69 | 145,560,700.32 | 113,324,359.02 |
| 存货 | 314,409,832.98 | 663,860,570.61 | 402,131,027.48 | 329,708,618.65 |
| 一年内到期的非流动资产 | 5,345,993.14 | 5,757,422.12 | 12,067,303.28 | 9,673,233.26 |
| 其他流动资产 | 329,686,011.06 | 365,179,182.1 | 403,049,065.5 | 378,704,456.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,346,938,642.55 | 3,090,115,281.38 | 2,771,798,121.24 | 2,533,819,938.98 |
| 非流动资产: | | | | |
| 长期应收款 | 9,311,359.77 | 9,558,832.8 | 16,158,892.11 | 12,612,169.3 |
| 长期股权投资 | 62,870,670.73 | 64,544,572.06 | 72,882,988.77 | 50,267,446.19 |
| 其他权益工具投资 | 2,279,952 | 2,279,952 | 7,000,000 | 7,000,000 |
| 其他非流动金融资产 | - | - | - | 10,000,000 |
| 投资性房地产 | 5,870,655.28 | 5,971,203.21 | 6,071,751.12 | 6,172,299.05 |
| 固定资产 | 630,620,826.83 | 649,041,584.35 | 601,802,083.63 | 619,052,868.43 |
| 在建工程 | 15,821,518.49 | 5,637,568.18 | 33,125,968.22 | 10,975,261.77 |
| 使用权资产 | 353,594,882.52 | 406,866,266.78 | 434,804,900.34 | 486,990,460.05 |
| 无形资产 | 233,859,586.62 | 236,679,892.5 | 233,887,150.55 | 235,934,068.45 |
| 商誉 | 366,916.41 | 366,916.41 | 366,916.41 | 366,916.41 |
| 长期待摊费用 | 84,757,540.95 | 97,457,310.3 | 135,815,389.12 | 151,505,470.61 |
| 递延所得税资产 | 137,057,778.05 | 127,128,546.68 | 106,556,047.38 | 114,675,993.77 |
| 其他非流动资产 | 2,541,496.92 | 6,381,889.57 | 5,484,230.61 | 5,297,050.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,538,953,184.57 | 1,611,914,534.84 | 1,653,956,318.26 | 1,710,850,004.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,885,891,827.12 | 4,702,029,816.22 | 4,425,754,439.5 | 4,244,669,943.18 |
| 流动负债: | | | | |
| 短期借款 | - | 310,000,000 | 125,000,000 | - |
| 应付票据及应付账款 | 651,642,798.23 | 973,829,365.76 | 763,672,627 | 651,448,527.44 |
| 其中：应付票据 | 252,294,260.15 | 237,744,173.08 | 228,954,351.73 | 216,902,863.9 |
| 应付账款 | 399,348,538.08 | 736,085,192.68 | 534,718,275.27 | 434,545,663.54 |
| 预收款项 | 897,571.45 | 559,745.92 | 1,275,670.32 | 1,387,183.2 |
| 合同负债 | 254,305,869.83 | 239,551,258.28 | 225,350,194.1 | 242,385,410.04 |
| 应付职工薪酬 | 57,327,060.3 | 61,896,288.2 | 60,316,067.96 | 66,098,275.23 |
| 应交税费 | 16,959,948.67 | 39,741,206.32 | 23,921,538.86 | 18,105,990.08 |
| 其他应付款合计 | 307,852,096.03 | 373,011,018.49 | 346,662,357.85 | 342,924,968.36 |
| 一年内到期的非流动负债 | 186,708,398.37 | 206,647,994.69 | 213,803,208.95 | 227,788,814.09 |
| 其他流动负债 | 34,892,167.99 | 55,943,266.11 | 31,526,855.58 | 32,398,523.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,510,585,910.87 | 2,261,180,143.77 | 1,791,528,520.62 | 1,582,537,692.2 |
| 非流动负债: | | | | |
| 租赁负债 | 151,906,583.55 | 180,946,185.51 | 211,722,477.97 | 237,403,376.31 |
| 递延收益 | 13,574,028.11 | 14,087,292.56 | 14,600,557.01 | 15,113,821.46 |
| 递延所得税负债 | 1,436,319.66 | 994,915.56 | 622,698 | 112,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,916,931.32 | 196,028,393.63 | 226,945,732.98 | 252,629,697.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,677,502,842.19 | 2,457,208,537.4 | 2,018,474,253.6 | 1,835,167,389.97 |
| 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 | 804,355,529.23 | 801,066,664.8 |
| 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 | -3,202,536 | -3,202,536 | 337,500 | 337,500 |
| 盈余公积 | 114,801,137.26 | 114,801,137.26 | 110,374,424.74 | 110,374,424.74 |
| 未分配利润 | 989,813,852.6 | 1,025,962,410.52 | 1,194,981,794.42 | 1,199,482,054.01 |
| 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 | 2,206,906,664.67 | 2,243,055,222.59 | 2,411,187,829.97 | 2,412,399,225.13 |
| 少数股东权益 | 1,482,320.26 | 1,766,056.23 | -3,907,644.07 | -2,896,671.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,208,388,984.93 | 2,244,821,278.82 | 2,407,280,185.9 | 2,409,502,553.21 |
| 负债和股东权益合计 | 3,885,891,827.12 | 4,702,029,816.22 | 4,425,754,439.5 | 4,244,669,943.18 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |