好太太
(603848)
| 流通市值：60.00亿 | | | 总市值：60.00亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 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 | 139,748,798.03 | 272,566,765.37 | 191,165,909.15 | 367,600,899.58 |
| 应收票据及应收账款 | 90,897,846.22 | 67,669,534.48 | 72,187,239.36 | 83,072,016.09 |
| 其中：应收票据 | 75,499.5 | - | 938,000 | 938,000 |
| 应收账款 | 90,822,346.72 | 67,669,534.48 | 71,249,239.36 | 82,134,016.09 |
| 预付款项 | 22,467,694.32 | 10,125,692.54 | 9,079,272.79 | 7,434,484.24 |
| 其他应收款合计 | 8,581,315.63 | 8,351,146.78 | 8,762,196.69 | 8,473,192.62 |
| 存货 | 142,766,214.26 | 149,515,704.21 | 191,524,717.64 | 194,131,486.96 |
| 合同资产 | 1,050,417.19 | 834,107.91 | 1,118,672.5 | 1,086,441.45 |
| 一年内到期的非流动资产 | 117,537,660.95 | 121,031,222.6 | 109,613,561.64 | 108,718,767.12 |
| 其他流动资产 | 22,237,540.84 | 16,577,011.79 | 62,150,034.38 | 11,644,692.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 695,773,268.26 | 747,116,870.62 | 645,601,604.15 | 782,161,980.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 134,758,807.91 | 134,758,807.91 | 134,758,807.91 | 134,758,807.91 |
| 投资性房地产 | 204,705,283.79 | 206,149,779.41 | 206,260,453.63 | 208,006,349.91 |
| 固定资产 | 393,369,680.7 | 398,258,449.97 | 395,216,231.84 | 399,812,195.8 |
| 在建工程 | 279,993,978.51 | 249,840,533.03 | 162,891,116.68 | 136,611,715.08 |
| 使用权资产 | 2,347,229.17 | 2,428,168.12 | 2,509,107.07 | 2,590,046.02 |
| 无形资产 | 1,345,246,221.76 | 1,354,542,758.09 | 1,363,330,662.11 | 1,372,086,126.14 |
| 长期待摊费用 | 49,306,586.94 | 44,793,770.6 | 46,017,079.85 | 41,940,701.71 |
| 递延所得税资产 | 41,686,823.17 | 38,971,698.73 | 44,182,312.36 | 44,512,149.73 |
| 其他非流动资产 | 191,577,130.75 | 196,737,692.37 | 199,146,058.01 | 147,813,692 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,642,991,742.7 | 2,626,481,658.23 | 2,554,311,829.46 | 2,488,131,784.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,338,765,010.96 | 3,373,598,528.85 | 3,199,913,433.61 | 3,270,293,765.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 200,372,655.35 | 275,318,103.94 | 259,093,598.95 | 266,207,060.08 |
| 其中：应付票据 | 66,281,363.05 | 81,066,414.92 | 77,918,762.08 | 97,175,633.03 |
| 应付账款 | 134,091,292.3 | 194,251,689.02 | 181,174,836.87 | 169,031,427.05 |
| 合同负债 | 22,360,006.34 | 20,833,823.26 | 14,172,647.43 | 12,698,272.4 |
| 应付职工薪酬 | 16,003,455.86 | 30,933,073.12 | 22,821,478.07 | 23,057,264.32 |
| 应交税费 | 16,356,958.64 | 23,801,149.33 | 19,190,155.74 | 29,606,141.72 |
| 其他应付款合计 | 35,566,264.95 | 37,860,252.62 | 45,310,440.39 | 154,764,172.4 |
| 应付股利 | - | - | - | 106,818,000 |
| 一年内到期的非流动负债 | 295,599.22 | 284,911.6 | 274,356.46 | 263,932.18 |
| 其他流动负债 | 3,419,780.96 | 2,696,210.98 | 1,826,775 | 1,630,371.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,374,721.32 | 391,727,524.85 | 362,689,452.04 | 488,227,214.18 |
| 非流动负债: | | | | |
| 长期借款 | 150,694,517.25 | 120,864,870.07 | 40,494,089.59 | 36,016,875.19 |
| 租赁负债 | 2,430,033.18 | 2,507,018.38 | 2,583,139.91 | 2,658,317.79 |
| 递延收益 | 268,907.66 | 294,117.74 | 319,327.82 | 344,537.9 |
| 递延所得税负债 | 17,591,523.71 | 18,233,411.23 | 18,288,215.99 | 18,603,381.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,984,981.8 | 141,899,417.42 | 61,684,773.31 | 57,623,112.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 465,359,703.12 | 533,626,942.27 | 424,374,225.35 | 545,850,326.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,911,511 | 404,010,000 | 404,040,000 | 404,150,000 |
| 资本公积 | 367,925,404.94 | 368,577,402.12 | 373,269,782.31 | 370,740,663.73 |
| 减:库存股 | 11,760,549.15 | 12,511,035.33 | 23,150,337.75 | 24,966,537.75 |
| 其他综合收益 | 95,844,986.72 | 95,844,986.72 | 95,844,986.72 | 95,844,986.72 |
| 盈余公积 | 227,722,463.31 | 227,722,463.31 | 201,290,469.99 | 201,290,469.99 |
| 未分配利润 | 1,391,600,767.74 | 1,358,122,922.73 | 1,325,979,699.68 | 1,279,094,153.6 |
| 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 | 2,475,244,584.56 | 2,441,766,739.55 | 2,377,274,600.95 | 2,326,153,736.29 |
| 少数股东权益 | 398,160,723.28 | 398,204,847.03 | 398,264,607.31 | 398,289,702.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,873,405,307.84 | 2,839,971,586.58 | 2,775,539,208.26 | 2,724,443,438.47 |
| 负债和股东权益合计 | 3,338,765,010.96 | 3,373,598,528.85 | 3,199,913,433.61 | 3,270,293,765.06 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |