好莱客
(603898)
| 流通市值：43.00亿 | | | 总市值：43.00亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 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 | 151,517,789.23 | 252,192,559.61 | 202,147,562.24 | 285,050,838.62 |
| 交易性金融资产 | 680,764,603.13 | 680,557,117.97 | 630,525,677.32 | 1,300,808,419.72 |
| 应收票据及应收账款 | 197,863,672.05 | 196,934,344.22 | 174,140,873.11 | 175,503,104.75 |
| 其中：应收票据 | 951,672.63 | 3,711,104.89 | 3,138,163.46 | 751,276.99 |
| 应收账款 | 196,911,999.42 | 193,223,239.33 | 171,002,709.65 | 174,751,827.76 |
| 预付款项 | 6,617,830.47 | 6,097,294.97 | 22,273,584.63 | 27,790,193.68 |
| 其他应收款合计 | 27,733,470.45 | 5,157,648.78 | 41,869,152.78 | 17,443,039.34 |
| 存货 | 232,965,147.46 | 292,913,129.35 | 287,271,079.68 | 266,345,625.8 |
| 合同资产 | 5,778,346.37 | 5,818,392.13 | 5,508,338.07 | 5,807,854.84 |
| 一年内到期的非流动资产 | 6,847,429.68 | 6,783,064.64 | - | - |
| 其他流动资产 | 12,559,215.58 | 18,492,101.24 | 22,451,177.26 | 19,470,145.54 |
| 流动资产合计 | 1,322,647,504.42 | 1,464,945,652.91 | 1,386,187,445.09 | 2,098,219,222.29 |
| 非流动资产: | | | | |
| 其他债权投资 | 206,149,967.56 | 205,107,330.59 | 204,052,912.8 | 202,998,495.01 |
| 长期应收款 | - | - | 6,719,304.62 | 6,656,143.94 |
| 长期股权投资 | 397,989,696.15 | 398,058,545.79 | 399,094,050.22 | 399,132,827.42 |
| 其他权益工具投资 | 81,565,350.62 | 110,161,967.04 | 112,829,932.64 | 84,172,527.75 |
| 其他非流动金融资产 | - | - | 33,402,187.12 | 3,511,543.14 |
| 投资性房地产 | 158,883,734.75 | 160,942,514.29 | 164,096,339.99 | 166,170,474.73 |
| 固定资产 | 1,149,026,473.8 | 1,175,595,859.05 | 1,209,976,550.28 | 1,225,946,472.61 |
| 在建工程 | 2,094,060.09 | 3,132,313.19 | 4,450,183.32 | 15,847,175.99 |
| 使用权资产 | 26,631,104.92 | 29,039,125.81 | 28,217,718.54 | 30,098,441.11 |
| 无形资产 | 177,496,238.36 | 179,326,894.39 | 182,012,570.01 | 183,801,474.67 |
| 长期待摊费用 | 4,188,072.24 | 3,581,749.28 | 4,945,000.67 | 7,376,187.66 |
| 递延所得税资产 | 87,938,424.03 | 89,020,889.32 | 116,701,982.84 | 94,984,721.13 |
| 其他非流动资产 | 3,539,743.55 | 2,747,656.91 | 196,536.79 | 403,556.7 |
| 非流动资产合计 | 2,295,502,866.07 | 2,356,714,845.66 | 2,466,695,269.84 | 2,421,100,041.86 |
| 资产总计 | 3,618,150,370.49 | 3,821,660,498.57 | 3,852,882,714.93 | 4,519,319,264.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,663,176.48 | 190,313,546.9 | 171,405,904.21 | 178,286,866.27 |
| 应付账款 | 120,663,176.48 | 190,313,546.9 | 171,405,904.21 | 178,286,866.27 |
| 合同负债 | 190,469,584.88 | 264,484,123.79 | 246,158,289.63 | 287,597,113.5 |
| 应付职工薪酬 | 19,620,601.03 | 38,464,333.85 | 28,142,749.16 | 27,112,087.03 |
| 应交税费 | 3,579,554.43 | 11,267,002.08 | 28,869,307.9 | 14,173,903.16 |
| 其他应付款合计 | 68,891,066 | 69,345,607.23 | 76,480,557.79 | 70,403,317.35 |
| 一年内到期的非流动负债 | 6,782,890.63 | 7,228,555.75 | 6,341,340.54 | 611,295,590.27 |
| 其他流动负债 | 25,536,248.67 | 32,847,735.82 | 27,692,816.94 | 77,444,000.57 |
| 流动负债合计 | 435,543,122.12 | 613,950,905.42 | 585,090,966.17 | 1,266,312,878.15 |
| 非流动负债: | | | | |
| 租赁负债 | 27,061,996.82 | 29,171,597.87 | 29,229,670.59 | 30,837,063.56 |
| 递延收益 | 64,668,969.32 | 63,840,414.9 | 65,225,385.03 | 66,485,049.36 |
| 递延所得税负债 | 5,114,582.6 | 5,478,365.84 | 5,647,639.41 | 6,395,806.71 |
| 非流动负债合计 | 96,845,548.74 | 98,490,378.61 | 100,102,695.03 | 103,717,919.63 |
| 负债合计 | 532,388,670.86 | 712,441,284.03 | 685,193,661.2 | 1,370,030,797.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,345,062 | 311,345,062 | 311,345,062 | 311,286,357 |
| 其他权益工具 | - | - | - | 98,444,444.1 |
| 资本公积 | 796,872,902.9 | 796,872,902.9 | 835,466,802.9 | 731,464,154.02 |
| 其他综合收益 | -70,253,349.5 | -69,591,087.08 | -66,948,847.87 | -68,226,773.87 |
| 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 | 1,865,157,602.92 | 1,887,267,749.49 | 1,903,951,011.72 | 1,897,219,848.99 |
| 归属于母公司股东权益合计 | 3,066,824,888.87 | 3,089,597,297.86 | 3,147,516,699.3 | 3,133,890,700.79 |
| 少数股东权益 | 18,936,810.76 | 19,621,916.68 | 20,172,354.43 | 15,397,765.58 |
| 股东权益合计 | 3,085,761,699.63 | 3,109,219,214.54 | 3,167,689,053.73 | 3,149,288,466.37 |
| 负债和股东权益合计 | 3,618,150,370.49 | 3,821,660,498.57 | 3,852,882,714.93 | 4,519,319,264.15 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |