良品铺子
(603719)
| 流通市值：60.31亿 | | | 总市值：60.31亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 703,097,436.13 | 553,402,786.31 | 1,522,061,680.09 | 1,971,423,858.49 |
| 应收票据及应收账款 | 265,495,630.73 | 210,247,214.84 | 425,716,313.13 | 381,088,219.9 |
| 应收账款 | 265,495,630.73 | 210,247,214.84 | 425,716,313.13 | 381,088,219.9 |
| 应收款项融资 | - | - | - | 2,000,000 |
| 预付款项 | 138,356,163.19 | 118,759,269.94 | 97,024,019.76 | 66,406,443.7 |
| 其他应收款合计 | 145,560,700.32 | 113,324,359.02 | 131,390,630.42 | 128,153,981.92 |
| 存货 | 402,131,027.48 | 329,708,618.65 | 382,087,373.56 | 641,178,154.21 |
| 一年内到期的非流动资产 | 12,067,303.28 | 9,673,233.26 | 7,682,751.52 | 7,102,921.11 |
| 其他流动资产 | 403,049,065.5 | 378,704,456.96 | 417,668,408.84 | 314,069,798.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,771,798,121.24 | 2,533,819,938.98 | 2,983,631,177.32 | 3,511,423,377.89 |
| 非流动资产: | | | | |
| 长期应收款 | 16,158,892.11 | 12,612,169.3 | 6,136,320.01 | 5,358,753.2 |
| 长期股权投资 | 72,882,988.77 | 50,267,446.19 | 40,847,700.75 | 44,449,637.23 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 11,050,000 | 11,050,000 |
| 其他非流动金融资产 | - | 10,000,000 | 10,000,000 | 5,000,000 |
| 投资性房地产 | 6,071,751.12 | 6,172,299.05 | 6,272,846.98 | 6,373,394.91 |
| 固定资产 | 601,802,083.63 | 619,052,868.43 | 638,043,669.88 | 656,318,249.16 |
| 在建工程 | 33,125,968.22 | 10,975,261.77 | 7,695,568.17 | 766,226.41 |
| 使用权资产 | 434,804,900.34 | 486,990,460.05 | 584,195,430.64 | 697,303,681 |
| 无形资产 | 233,887,150.55 | 235,934,068.45 | 238,016,391.37 | 240,151,931.91 |
| 商誉 | 366,916.41 | 366,916.41 | 366,916.41 | 366,916.41 |
| 长期待摊费用 | 135,815,389.12 | 151,505,470.61 | 180,688,087.38 | 199,034,282.75 |
| 递延所得税资产 | 106,556,047.38 | 114,675,993.77 | 120,737,717.19 | 136,980,862.77 |
| 其他非流动资产 | 5,484,230.61 | 5,297,050.17 | 5,346,404.4 | 6,883,501.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,653,956,318.26 | 1,710,850,004.2 | 1,849,397,053.18 | 2,010,037,436.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,425,754,439.5 | 4,244,669,943.18 | 4,833,028,230.5 | 5,521,460,814.8 |
| 流动负债: | | | | |
| 短期借款 | 125,000,000 | - | - | 210,000,000 |
| 应付票据及应付账款 | 763,672,627 | 651,448,527.44 | 827,060,166.86 | 1,230,249,789.88 |
| 其中：应付票据 | 228,954,351.73 | 216,902,863.9 | 397,168,749.85 | 342,678,055.36 |
| 应付账款 | 534,718,275.27 | 434,545,663.54 | 429,891,417.01 | 887,571,734.52 |
| 预收款项 | 1,275,670.32 | 1,387,183.2 | 2,109,095.8 | 408,345.74 |
| 合同负债 | 225,350,194.1 | 242,385,410.04 | 275,203,472.93 | 242,174,480.39 |
| 应付职工薪酬 | 60,316,067.96 | 66,098,275.23 | 70,628,367.96 | 82,359,776.03 |
| 应交税费 | 23,921,538.86 | 18,105,990.08 | 43,978,489.93 | 67,098,200.3 |
| 其他应付款合计 | 346,662,357.85 | 342,924,968.36 | 451,439,598.69 | 495,337,655.14 |
| 一年内到期的非流动负债 | 213,803,208.95 | 227,788,814.09 | 239,724,796.27 | 264,243,920.81 |
| 其他流动负债 | 31,526,855.58 | 32,398,523.76 | 36,017,985.35 | 33,566,110.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,791,528,520.62 | 1,582,537,692.2 | 1,946,161,973.79 | 2,625,438,279.2 |
| 非流动负债: | | | | |
| 租赁负债 | 211,722,477.97 | 237,403,376.31 | 318,679,781.95 | 391,735,236 |
| 递延收益 | 14,600,557.01 | 15,113,821.46 | 15,617,710.91 | 15,891,912.86 |
| 递延所得税负债 | 622,698 | 112,500 | 900,000 | 900,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,945,732.98 | 252,629,697.77 | 335,197,492.86 | 408,527,148.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,018,474,253.6 | 1,835,167,389.97 | 2,281,359,466.65 | 3,033,965,428.06 |
| 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 | 804,355,529.23 | 801,066,664.8 | 815,083,288.26 | 813,107,297.76 |
| 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 | 337,500 | 337,500 | 2,700,000 | 2,700,000 |
| 盈余公积 | 110,374,424.74 | 110,374,424.74 | 110,374,424.74 | 110,374,424.74 |
| 未分配利润 | 1,194,981,794.42 | 1,199,482,054.01 | 1,324,470,485.03 | 1,261,987,716.51 |
| 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 | 2,411,187,829.97 | 2,412,399,225.13 | 2,553,766,779.61 | 2,489,308,020.59 |
| 少数股东权益 | -3,907,644.07 | -2,896,671.92 | -2,098,015.76 | -1,812,633.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,407,280,185.9 | 2,409,502,553.21 | 2,551,668,763.85 | 2,487,495,386.74 |
| 负债和股东权益合计 | 4,425,754,439.5 | 4,244,669,943.18 | 4,833,028,230.5 | 5,521,460,814.8 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |