好莱客
(603898)
| 流通市值：41.44亿 | | | 总市值：41.44亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,147,562.24 | 285,050,838.62 | 303,725,642.88 | 487,556,362.76 |
| 交易性金融资产 | 630,525,677.32 | 1,300,808,419.72 | 1,301,109,566.4 | 1,251,105,132.42 |
| 应收票据及应收账款 | 174,140,873.11 | 175,503,104.75 | 223,081,287.6 | 194,694,673.08 |
| 其中：应收票据 | 3,138,163.46 | 751,276.99 | 685,316.33 | 1,000,000 |
| 应收账款 | 171,002,709.65 | 174,751,827.76 | 222,395,971.27 | 193,694,673.08 |
| 预付款项 | 22,273,584.63 | 27,790,193.68 | 13,421,031.6 | 8,084,271.65 |
| 其他应收款合计 | 41,869,152.78 | 17,443,039.34 | 13,875,073.82 | 13,701,316.63 |
| 存货 | 287,271,079.68 | 266,345,625.8 | 258,145,672.1 | 324,928,719.11 |
| 合同资产 | 5,508,338.07 | 5,807,854.84 | 5,466,226.98 | 5,553,089.47 |
| 其他流动资产 | 22,451,177.26 | 19,470,145.54 | 14,949,588.73 | 7,198,471.61 |
| 流动资产合计 | 1,386,187,445.09 | 2,098,219,222.29 | 2,133,774,090.11 | 2,292,822,036.73 |
| 非流动资产: | | | | |
| 其他债权投资 | 204,052,912.8 | 202,998,495.01 | 201,949,967.64 | 200,907,330.67 |
| 长期应收款 | 6,719,304.62 | 6,656,143.94 | 6,593,576.97 | 6,531,598.11 |
| 长期股权投资 | 399,094,050.22 | 399,132,827.42 | 399,324,141.91 | 399,474,328.77 |
| 其他权益工具投资 | 112,829,932.64 | 84,172,527.75 | 85,367,495.88 | 85,798,525.55 |
| 其他非流动金融资产 | 33,402,187.12 | 3,511,543.14 | 3,596,597.82 | 3,900,364.52 |
| 投资性房地产 | 164,096,339.99 | 166,170,474.73 | 168,244,609.43 | 170,318,744.2 |
| 固定资产 | 1,209,976,550.28 | 1,225,946,472.61 | 1,252,256,704.66 | 1,279,995,997.27 |
| 在建工程 | 4,450,183.32 | 15,847,175.99 | 11,174,079.8 | 5,358,702.27 |
| 使用权资产 | 28,217,718.54 | 30,098,441.11 | 32,010,323.76 | 31,601,065.85 |
| 无形资产 | 182,012,570.01 | 183,801,474.67 | 185,691,566.72 | 186,936,788.43 |
| 长期待摊费用 | 4,945,000.67 | 7,376,187.66 | 10,130,918.5 | 7,582,083.25 |
| 递延所得税资产 | 116,701,982.84 | 94,984,721.13 | 85,832,059.19 | 86,836,007.53 |
| 其他非流动资产 | 196,536.79 | 403,556.7 | 3,441,931.93 | 531,179.79 |
| 非流动资产合计 | 2,466,695,269.84 | 2,421,100,041.86 | 2,445,613,974.21 | 2,465,772,716.21 |
| 资产总计 | 3,852,882,714.93 | 4,519,319,264.15 | 4,579,388,064.32 | 4,758,594,752.94 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 207,810.62 |
| 应付票据及应付账款 | 171,405,904.21 | 178,286,866.27 | 140,226,865.01 | 194,689,787.51 |
| 应付账款 | 171,405,904.21 | 178,286,866.27 | 140,226,865.01 | 194,689,787.51 |
| 合同负债 | 246,158,289.63 | 287,597,113.5 | 413,060,245.97 | 485,273,620.4 |
| 应付职工薪酬 | 28,142,749.16 | 27,112,087.03 | 20,604,029.87 | 42,807,319.15 |
| 应交税费 | 28,869,307.9 | 14,173,903.16 | 18,501,852.74 | 54,171,874.64 |
| 其他应付款合计 | 76,480,557.79 | 70,403,317.35 | 70,282,792.64 | 72,498,135.63 |
| 一年内到期的非流动负债 | 6,341,340.54 | 611,295,590.27 | 617,893,581.35 | 624,161,150.6 |
| 其他流动负债 | 27,692,816.94 | 77,444,000.57 | 58,550,464.3 | 49,454,678.43 |
| 流动负债合计 | 585,090,966.17 | 1,266,312,878.15 | 1,339,119,831.88 | 1,523,264,376.98 |
| 非流动负债: | | | | |
| 租赁负债 | 29,229,670.59 | 30,837,063.56 | 32,407,354.98 | 31,903,180.72 |
| 递延收益 | 65,225,385.03 | 66,485,049.36 | 67,698,585.85 | 69,029,595.02 |
| 递延所得税负债 | 5,647,639.41 | 6,395,806.71 | 6,721,781.13 | 6,694,136.69 |
| 非流动负债合计 | 100,102,695.03 | 103,717,919.63 | 106,827,721.96 | 107,626,912.43 |
| 负债合计 | 685,193,661.2 | 1,370,030,797.78 | 1,445,947,553.84 | 1,630,891,289.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,345,062 | 311,286,357 | 311,284,533 | 311,284,468 |
| 其他权益工具 | - | 98,444,444.1 | 98,447,711.52 | 98,447,874.89 |
| 资本公积 | 835,466,802.9 | 731,464,154.02 | 727,133,108.18 | 723,154,570.97 |
| 其他综合收益 | -66,948,847.87 | -68,226,773.87 | -67,006,508.52 | -66,568,014.76 |
| 盈余公积 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 |
| 未分配利润 | 1,903,951,011.72 | 1,897,219,848.99 | 1,899,076,229.15 | 1,896,875,534.79 |
| 归属于母公司股东权益合计 | 3,147,516,699.3 | 3,133,890,700.79 | 3,132,637,743.88 | 3,126,897,104.44 |
| 少数股东权益 | 20,172,354.43 | 15,397,765.58 | 802,766.6 | 806,359.09 |
| 股东权益合计 | 3,167,689,053.73 | 3,149,288,466.37 | 3,133,440,510.48 | 3,127,703,463.53 |
| 负债和股东权益合计 | 3,852,882,714.93 | 4,519,319,264.15 | 4,579,388,064.32 | 4,758,594,752.94 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |