好上好
(001298)
| 流通市值：45.44亿 | | | 总市值：87.54亿 |
| 流通股本：1.54亿 | | | 总股本：2.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,789,684 | 266,682,893.67 | 258,309,886.93 | 326,340,106.54 |
| 应收票据及应收账款 | 1,557,087,208.31 | 1,574,362,602.76 | 1,660,953,076.98 | 1,487,889,222.56 |
| 其中：应收票据 | 8,908,495.37 | 12,753,092.83 | 15,005,294.08 | 20,767,579.33 |
| 应收账款 | 1,548,178,712.94 | 1,561,609,509.93 | 1,645,947,782.9 | 1,467,121,643.23 |
| 应收款项融资 | 41,192,758.9 | 29,382,395.75 | 19,210,541.24 | 26,244,382.27 |
| 预付款项 | 136,220,505.75 | 106,550,397.59 | 90,894,286.12 | 48,122,408.99 |
| 其他应收款合计 | 4,158,924.68 | 3,311,082.01 | 4,508,540.38 | 14,447,489.57 |
| 存货 | 620,876,567.39 | 592,654,177.5 | 596,586,577.98 | 689,961,283.72 |
| 其他流动资产 | 9,526,893.05 | 13,053,110.14 | 13,467,159.32 | 15,061,563.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,623,652,542.08 | 2,706,796,659.42 | 2,750,730,068.95 | 2,771,766,457.26 |
| 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 | 3,147,027.41 | 3,373,264.34 | 3,721,273.07 | 4,116,388.75 |
| 使用权资产 | 7,921,931.17 | 8,255,764.29 | 10,219,707.87 | 6,394,901.09 |
| 无形资产 | 278,949.03 | 310,617.21 | 367,793.53 | 411,217.51 |
| 长期待摊费用 | 3,981,944.42 | 4,278,027.66 | 4,774,569.5 | 5,365,760.37 |
| 递延所得税资产 | 28,502,351.68 | 28,835,912.37 | 27,650,416.68 | 25,954,722.01 |
| 其他非流动资产 | - | - | 54,000 | 54,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 86,832,203.71 | 88,053,585.87 | 89,787,760.65 | 85,296,989.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,710,484,745.79 | 2,794,850,245.29 | 2,840,517,829.6 | 2,857,063,446.99 |
| 流动负债: | | | | |
| 短期借款 | 456,773,232.09 | 533,822,090.06 | 689,755,963.82 | 739,772,786.4 |
| 应付票据及应付账款 | 346,455,981.81 | 352,381,676.5 | 276,286,327.25 | 283,440,725.84 |
| 其中：应付票据 | 19,748,324.94 | 5,955,604.94 | 12,344,000 | 12,344,000 |
| 应付账款 | 326,707,656.87 | 346,426,071.56 | 263,942,327.25 | 271,096,725.84 |
| 合同负债 | 10,817,969.32 | 14,677,357.43 | 9,116,343.06 | 10,327,664.57 |
| 应付职工薪酬 | 13,869,034.66 | 25,429,331.52 | 20,472,780.18 | 17,886,064.47 |
| 应交税费 | 9,045,909.54 | 7,690,030.64 | 5,939,884.28 | 6,320,058.42 |
| 其他应付款合计 | 267,739,393.01 | 267,069,262.82 | 267,981,073.36 | 245,090,594.98 |
| 其中:应付利息 | - | - | - | 3,020,075.54 |
| 一年内到期的非流动负债 | 4,776,815.2 | 5,794,731.53 | 4,339,075.85 | 5,459,336.85 |
| 其他流动负债 | 4,073,953.56 | 9,014,330.89 | 4,517,476.68 | 2,562,095.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,113,552,289.19 | 1,215,878,811.39 | 1,278,408,924.48 | 1,310,859,327.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,135,734.29 | 2,627,598.84 | 5,764,545.03 | 957,739.4 |
| 递延所得税负债 | 373,948.34 | 401,690.07 | 310,884.26 | 636,128.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,509,682.63 | 3,029,288.91 | 6,075,429.29 | 1,593,867.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,117,061,971.82 | 1,218,908,100.3 | 1,284,484,353.77 | 1,312,453,195.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,714,480 | 204,714,480 | 204,867,600 | 204,867,600 |
| 资本公积 | 882,253,587.59 | 880,605,802.06 | 884,009,651.98 | 877,040,416.65 |
| 减:库存股 | 13,869,366 | 13,869,366 | 23,782,320 | 23,782,320 |
| 其他综合收益 | 33,601,259.84 | 35,372,340.12 | 21,656,518.68 | 27,862,884.05 |
| 盈余公积 | 12,974,408.47 | 11,925,249.72 | 12,376,986.95 | 11,499,072.13 |
| 未分配利润 | 473,748,404.07 | 457,193,639.09 | 456,905,038.22 | 447,122,599.04 |
| 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 | 1,593,422,773.97 | 1,575,942,144.99 | 1,556,033,475.83 | 1,544,610,251.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,593,422,773.97 | 1,575,942,144.99 | 1,556,033,475.83 | 1,544,610,251.87 |
| 负债和股东权益合计 | 2,710,484,745.79 | 2,794,850,245.29 | 2,840,517,829.6 | 2,857,063,446.99 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |