好上好
(001298)
| 流通市值：27.74亿 | | | 总市值：53.43亿 |
| 流通股本：1.06亿 | | | 总股本：2.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,309,886.93 | 326,340,106.54 | 357,693,462.16 | 560,701,351.55 |
| 应收票据及应收账款 | 1,660,953,076.98 | 1,487,889,222.56 | 1,319,804,506.46 | 1,048,848,835.61 |
| 其中：应收票据 | 15,005,294.08 | 20,767,579.33 | 8,788,545.19 | 7,362,120.95 |
| 应收账款 | 1,645,947,782.9 | 1,467,121,643.23 | 1,311,015,961.27 | 1,041,486,714.66 |
| 应收款项融资 | 19,210,541.24 | 26,244,382.27 | 54,831,975.09 | 45,201,561.39 |
| 预付款项 | 90,894,286.12 | 48,122,408.99 | 64,191,171.46 | 38,262,241.37 |
| 其他应收款合计 | 4,508,540.38 | 14,447,489.57 | 5,265,145.1 | 13,333,141.21 |
| 存货 | 596,586,577.98 | 689,961,283.72 | 595,863,182.54 | 613,741,506.69 |
| 其他流动资产 | 13,467,159.32 | 15,061,563.61 | 13,495,327.35 | 18,871,825.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,750,730,068.95 | 2,771,766,457.26 | 2,700,844,770.16 | 2,572,660,463.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 |
| 固定资产 | 3,721,273.07 | 4,116,388.75 | 3,569,722.58 | 3,904,618.29 |
| 使用权资产 | 10,219,707.87 | 6,394,901.09 | 8,555,184 | 10,990,087.73 |
| 无形资产 | 367,793.53 | 411,217.51 | 417,167.62 | 480,730.21 |
| 长期待摊费用 | 4,774,569.5 | 5,365,760.37 | 6,056,716.62 | 6,797,778.78 |
| 递延所得税资产 | 27,650,416.68 | 25,954,722.01 | 22,650,316.2 | 21,419,038.71 |
| 其他非流动资产 | 54,000 | 54,000 | 54,000 | 54,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,787,760.65 | 85,296,989.73 | 84,303,107.02 | 86,646,253.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,840,517,829.6 | 2,857,063,446.99 | 2,785,147,877.18 | 2,659,306,717.51 |
| 流动负债: | | | | |
| 短期借款 | 689,755,963.82 | 739,772,786.4 | 769,901,394.11 | 609,385,724.85 |
| 应付票据及应付账款 | 276,286,327.25 | 283,440,725.84 | 245,097,743.53 | 337,743,631.13 |
| 其中：应付票据 | 12,344,000 | 12,344,000 | 12,290,000 | 12,290,000 |
| 应付账款 | 263,942,327.25 | 271,096,725.84 | 232,807,743.53 | 325,453,631.13 |
| 合同负债 | 9,116,343.06 | 10,327,664.57 | 16,923,814.22 | 9,353,343.83 |
| 应付职工薪酬 | 20,472,780.18 | 17,886,064.47 | 12,745,280.15 | 19,998,272.12 |
| 应交税费 | 5,939,884.28 | 6,320,058.42 | 358,730.86 | 1,961,359.36 |
| 其他应付款合计 | 267,981,073.36 | 245,090,594.98 | 180,245,666.98 | 126,604,749.94 |
| 其中:应付利息 | - | 3,020,075.54 | - | 0 |
| 一年内到期的非流动负债 | 4,339,075.85 | 5,459,336.85 | 7,156,715.62 | 8,283,074.52 |
| 其他流动负债 | 4,517,476.68 | 2,562,095.99 | 916,354.1 | 1,782,361.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,278,408,924.48 | 1,310,859,327.52 | 1,233,345,699.57 | 1,115,112,516.87 |
| 非流动负债: | | | | |
| 租赁负债 | 5,764,545.03 | 957,739.4 | 1,592,803.53 | 3,105,911.63 |
| 递延所得税负债 | 310,884.26 | 636,128.2 | 241,113.14 | 254,764.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,075,429.29 | 1,593,867.6 | 1,833,916.67 | 3,360,675.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,284,484,353.77 | 1,312,453,195.12 | 1,235,179,616.24 | 1,118,473,192.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,867,600 | 204,867,600 | 141,288,000 | 141,288,000 |
| 资本公积 | 884,009,651.98 | 877,040,416.65 | 936,025,709.74 | 932,016,801.95 |
| 减:库存股 | 23,782,320 | 23,782,320 | 23,782,320 | 23,782,320 |
| 其他综合收益 | 21,656,518.68 | 27,862,884.05 | 24,513,254.76 | 24,098,948.37 |
| 盈余公积 | 12,376,986.95 | 11,499,072.13 | 9,355,489.15 | 8,388,527.62 |
| 未分配利润 | 456,905,038.22 | 447,122,599.04 | 462,568,127.29 | 458,823,566.89 |
| 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 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 |
| 负债和股东权益合计 | 2,840,517,829.6 | 2,857,063,446.99 | 2,785,147,877.18 | 2,659,306,717.51 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |