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好莱客

(603898)

  

流通市值:30.04亿  总市值:30.04亿
流通股本:3.11亿   总股本:3.11亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金285,050,838.62303,725,642.88487,556,362.76156,138,161.72
  交易性金融资产1,300,808,419.721,301,109,566.41,251,105,132.421,321,471,729.06
  应收票据及应收账款175,503,104.75223,081,287.6194,694,673.08204,466,720.58
  其中:应收票据751,276.99685,316.331,000,000700,000
        应收账款174,751,827.76222,395,971.27193,694,673.08203,766,720.58
  预付款项27,790,193.6813,421,031.68,084,271.659,123,729.57
  其他应收款合计17,443,039.3413,875,073.8213,701,316.6310,575,090.01
  存货266,345,625.8258,145,672.1324,928,719.11269,995,883.41
  合同资产5,807,854.845,466,226.985,553,089.475,958,638.21
  其他流动资产19,470,145.5414,949,588.737,198,471.6113,189,508.52
  流动资产合计2,098,219,222.292,133,774,090.112,292,822,036.731,990,919,461.08
非流动资产:
  其他债权投资202,998,495.01201,949,967.64200,907,330.67-
  长期应收款6,656,143.946,593,576.976,531,598.116,470,201.86
  长期股权投资399,132,827.42399,324,141.91399,474,328.77401,470,334.79
  其他权益工具投资84,172,527.7585,367,495.8885,798,525.555,726,905.41
  其他非流动金融资产3,511,543.143,596,597.823,900,364.5258,031,227.22
  投资性房地产166,170,474.73168,244,609.43170,318,744.2172,391,797.37
  固定资产1,225,946,472.611,252,256,704.661,279,995,997.271,275,184,795.55
  在建工程15,847,175.9911,174,079.85,358,702.2737,248,612.65
  使用权资产30,098,441.1132,010,323.7631,601,065.8532,851,388.03
  无形资产183,801,474.67185,691,566.72186,936,788.43190,110,621.36
  长期待摊费用7,376,187.6610,130,918.57,582,083.259,794,137.15
  递延所得税资产94,984,721.1385,832,059.1986,836,007.5398,307,122.45
  其他非流动资产403,556.73,441,931.93531,179.79100,270,469.9
  非流动资产合计2,421,100,041.862,445,613,974.212,465,772,716.212,387,857,613.74
  资产总计4,519,319,264.154,579,388,064.324,758,594,752.944,378,777,074.82
流动负债:
  短期借款--207,810.625,704,828.87
  应付票据及应付账款178,286,866.27140,226,865.01194,689,787.51187,604,039.51
        应付账款178,286,866.27140,226,865.01194,689,787.51187,604,039.51
  合同负债287,597,113.5413,060,245.97485,273,620.4128,269,969.04
  应付职工薪酬27,112,087.0320,604,029.8742,807,319.1529,827,630.25
  应交税费14,173,903.1618,501,852.7454,171,874.6423,842,703.55
  其他应付款合计70,403,317.3570,282,792.6472,498,135.6372,600,012.85
  一年内到期的非流动负债611,295,590.27617,893,581.35624,161,150.67,333,759.8
  其他流动负债77,444,000.5758,550,464.349,454,678.4327,343,177.46
  流动负债合计1,266,312,878.151,339,119,831.881,523,264,376.98482,526,121.33
非流动负债:
  应付债券---623,108,826.39
  租赁负债30,837,063.5632,407,354.9831,903,180.7232,835,896.94
  递延收益66,485,049.3667,698,585.8569,029,595.0266,030,955.99
  递延所得税负债6,395,806.716,721,781.136,694,136.6931,198,522.15
  非流动负债合计103,717,919.63106,827,721.96107,626,912.43753,174,201.47
  负债合计1,370,030,797.781,445,947,553.841,630,891,289.411,235,700,322.8
所有者权益(或股东权益):
  实收资本(或股本)311,286,357311,284,533311,284,468311,283,811
  其他权益工具98,444,444.198,447,711.5298,447,874.8998,449,508.6
  资本公积731,464,154.02727,133,108.18723,154,570.97728,668,319.05
  其他综合收益-68,226,773.87-67,006,508.52-66,568,014.76-66,894,019.12
  盈余公积163,702,670.55163,702,670.55163,702,670.55163,702,670.55
  未分配利润1,897,219,848.991,899,076,229.151,896,875,534.791,907,320,501.81
  归属于母公司股东权益合计3,133,890,700.793,132,637,743.883,126,897,104.443,142,530,791.89
  少数股东权益15,397,765.58802,766.6806,359.09545,960.13
  股东权益合计3,149,288,466.373,133,440,510.483,127,703,463.533,143,076,752.02
  负债和股东权益合计4,519,319,264.154,579,388,064.324,758,594,752.944,378,777,074.82
公告日期2025-08-272025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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