好太太
(603848)
| 流通市值：62.21亿 | | | 总市值：62.21亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 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 | 180,146,452.38 | 206,354,165.09 | 177,800,062.85 | 293,149,673.67 |
| 交易性金融资产 | 351,304,109.58 | 200,233,328.76 | 200,429,589.04 | 100,210,301.37 |
| 衍生金融资产 | 7,751,640 | - | - | - |
| 应收票据及应收账款 | 73,575,187.9 | 103,563,693.96 | 85,011,466.72 | 90,877,075.88 |
| 其中：应收票据 | 411,678.22 | 1,000,429.24 | 296,442.82 | 243,679.12 |
| 应收账款 | 73,163,509.68 | 102,563,264.72 | 84,715,023.9 | 90,633,396.76 |
| 预付款项 | 24,596,006.02 | 13,660,429.94 | 29,816,582.84 | 19,455,416.96 |
| 其他应收款合计 | 12,631,489.37 | 8,701,863.94 | 10,808,419.42 | 10,008,245.3 |
| 存货 | 102,982,512.33 | 137,649,304.26 | 135,627,547.31 | 129,393,993.76 |
| 合同资产 | 713,203.35 | 704,584.02 | 785,458.79 | 785,392.72 |
| 一年内到期的非流动资产 | 32,553,443.87 | 141,577,635.63 | 151,438,639.06 | 129,098,907.54 |
| 其他流动资产 | 25,779,742.65 | 26,773,857.8 | 21,337,784.19 | 20,398,707.05 |
| 流动资产合计 | 812,033,787.45 | 839,218,863.4 | 813,055,550.22 | 793,377,714.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,101,064.88 | 9,442,746.27 | 9,688,404.18 | 7,299,313.86 |
| 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 | 198,486,015.38 | 200,246,216.86 | 201,253,522.49 | 202,948,229.06 |
| 固定资产 | 402,114,785.43 | 406,605,689.31 | 393,918,755.31 | 391,942,977.37 |
| 在建工程 | 384,178,356.36 | 337,157,707.3 | 319,084,055.02 | 308,926,007.52 |
| 使用权资产 | 2,023,473.37 | 2,104,412.32 | 2,178,607.97 | 2,259,546.92 |
| 无形资产 | 1,309,923,530.14 | 1,319,968,286.68 | 1,326,936,584.16 | 1,335,702,767.42 |
| 长期待摊费用 | 40,492,456.22 | 43,638,627.2 | 47,017,510.81 | 47,019,751.87 |
| 递延所得税资产 | 39,681,120.22 | 37,358,257.01 | 45,290,819.61 | 42,724,697.49 |
| 其他非流动资产 | 211,544,272.07 | 216,726,155.12 | 159,707,781.68 | 181,947,577.32 |
| 非流动资产合计 | 2,732,303,881.98 | 2,708,006,905.98 | 2,639,834,849.14 | 2,655,529,676.74 |
| 资产总计 | 3,544,337,669.43 | 3,547,225,769.38 | 3,452,890,399.36 | 3,448,907,390.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 222,925,174.67 | 260,911,545.13 | 253,971,846.7 | 228,408,463.11 |
| 其中：应付票据 | 37,471,493.81 | 91,324,799.41 | 62,018,375.46 | 60,735,233.26 |
| 应付账款 | 185,453,680.86 | 169,586,745.72 | 191,953,471.24 | 167,673,229.85 |
| 合同负债 | 16,577,379.7 | 23,286,791.11 | 17,797,628.4 | 19,562,848.65 |
| 应付职工薪酬 | 14,792,282.15 | 29,552,990.97 | 28,222,090.96 | 22,056,529.36 |
| 应交税费 | 21,343,386.01 | 24,272,755.45 | 22,302,426.86 | 24,597,586.04 |
| 其他应付款合计 | 32,823,022.6 | 27,407,083.87 | 29,241,989.84 | 111,611,583.03 |
| 应付股利 | - | - | - | 80,481,302.2 |
| 一年内到期的非流动负债 | 318,105.17 | 314,161.77 | 310,267.24 | 306,421 |
| 其他流动负债 | 2,150,971.76 | 3,024,047.5 | 2,309,901.16 | 2,536,398.06 |
| 流动负债合计 | 310,930,322.06 | 368,769,375.8 | 354,156,151.16 | 409,079,829.25 |
| 非流动负债: | | | | |
| 长期借款 | 209,274,005.75 | 195,621,568.25 | 174,119,104.8 | 172,522,327.93 |
| 租赁负债 | 2,124,330.74 | 2,205,351.18 | 2,272,964.52 | 2,351,988.67 |
| 递延收益 | 2,324,411.11 | 570,976.52 | 218,487.5 | 243,697.58 |
| 递延所得税负债 | 16,709,037.91 | 17,680,471.46 | 19,718,437.19 | 19,312,346.71 |
| 非流动负债合计 | 230,431,785.51 | 216,078,367.41 | 196,328,994.01 | 194,430,360.89 |
| 负债合计 | 541,362,107.57 | 584,847,743.21 | 550,485,145.17 | 603,510,190.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,406,511 | 402,406,511 | 402,406,511 | 402,406,511 |
| 资本公积 | 357,481,352.33 | 357,481,258.24 | 357,481,258.24 | 357,481,258.24 |
| 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 | 227,722,369.22 | 227,722,463.31 | 227,722,463.31 | 227,722,463.31 |
| 未分配利润 | 1,521,496,219.97 | 1,480,864,261.11 | 1,420,859,460.85 | 1,363,812,604.1 |
| 归属于母公司股东权益合计 | 2,604,951,439.24 | 2,564,319,480.38 | 2,504,314,680.12 | 2,447,267,823.37 |
| 少数股东权益 | 398,024,122.62 | 398,058,545.79 | 398,090,574.07 | 398,129,377.48 |
| 股东权益合计 | 3,002,975,561.86 | 2,962,378,026.17 | 2,902,405,254.19 | 2,845,397,200.85 |
| 负债和股东权益合计 | 3,544,337,669.43 | 3,547,225,769.38 | 3,452,890,399.36 | 3,448,907,390.99 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |