好想你
(002582)
| 流通市值：36.37亿 | | | 总市值：47.77亿 |
| 流通股本：3.44亿 | | | 总股本：4.52亿 |
| 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 | 1,044,808,068.48 | 916,576,041.16 | 1,175,434,880.55 | 1,345,309,984.81 |
| 应收票据及应收账款 | 102,138,925.3 | 129,078,984.97 | 91,227,356.75 | 74,809,675.56 |
| 其中：应收票据 | 3,903,350.41 | 5,223,886.9 | 655,156.76 | 1,481,224.91 |
| 应收账款 | 98,235,574.89 | 123,855,098.07 | 90,572,199.99 | 73,328,450.65 |
| 预付款项 | 13,949,475.93 | 11,829,331.3 | 12,256,859.21 | 10,149,544.47 |
| 其他应收款合计 | 18,068,517.99 | 26,068,121 | 19,825,982.35 | 19,913,055.73 |
| 应收股利 | - | 6,139,346.07 | - | - |
| 存货 | 315,477,726.97 | 370,982,986.34 | 248,393,770.27 | 341,170,916.22 |
| 一年内到期的非流动资产 | 2,258,665.58 | 2,258,665.58 | 2,263,665.58 | 2,263,665.58 |
| 其他流动资产 | 35,247,892.77 | 39,998,131.91 | 13,813,770.73 | 20,602,294.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,145,048,163.67 | 2,048,198,769.52 | 1,949,585,757.3 | 2,201,163,142.98 |
| 非流动资产: | | | | |
| 长期应收款 | 280,185.15 | 280,185.15 | 280,185.15 | 280,185.15 |
| 长期股权投资 | 1,055,209,909.52 | 1,040,533,242 | 1,026,602,454.82 | 1,027,864,377.26 |
| 其他权益工具投资 | 28,622,000 | 28,622,000 | 28,622,000 | 28,622,000 |
| 其他非流动金融资产 | 328,729,391.19 | 328,823,701.64 | 325,469,459.68 | 321,965,514.99 |
| 投资性房地产 | 142,986,813.95 | 145,109,521.29 | 148,276,418.86 | 150,421,047.4 |
| 固定资产 | 879,136,608.01 | 898,848,531.85 | 848,960,280.76 | 867,202,632.41 |
| 在建工程 | 111,314,249.05 | 111,786,332.25 | 61,683,740.59 | 43,139,633.99 |
| 生产性生物资产 | 7,720,636.94 | 7,843,928.57 | 7,978,123.32 | 7,740,682.88 |
| 使用权资产 | 34,427,630.77 | 37,987,697.1 | 39,900,996.69 | 47,135,132.58 |
| 无形资产 | 109,612,264.66 | 110,646,884.58 | 111,683,886.35 | 112,724,750.85 |
| 长期待摊费用 | 43,588,920.97 | 39,849,837.46 | 41,857,336.61 | 44,752,467.19 |
| 递延所得税资产 | 83,328,684.95 | 85,511,399.17 | 88,801,118.42 | 90,651,653.82 |
| 其他非流动资产 | 7,523,677.54 | 6,723,738.22 | 111,990,627.72 | 114,912,042.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,832,480,972.7 | 2,842,566,999.28 | 2,842,106,628.97 | 2,857,412,121.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,977,529,136.37 | 4,890,765,768.8 | 4,791,692,386.27 | 5,058,575,264.38 |
| 流动负债: | | | | |
| 短期借款 | 133,908,544.35 | 96,420,502 | 80,055,555 | 155,129,166 |
| 交易性金融负债 | 244,285 | 793,839.25 | 686,960.1 | 394,552.5 |
| 应付票据及应付账款 | 112,085,279.6 | 199,073,530.17 | 96,408,099.8 | 80,772,464.26 |
| 其中：应付票据 | 26,327,973.17 | 24,121,233.71 | 6,501,179.64 | 10,738,920 |
| 应付账款 | 85,757,306.43 | 174,952,296.46 | 89,906,920.16 | 70,033,544.26 |
| 预收款项 | 479,276.15 | 441,016.42 | 327,606.55 | 355,868.27 |
| 合同负债 | 65,780,675.3 | 77,695,691.51 | 57,044,718.76 | 72,177,339.22 |
| 应付职工薪酬 | 17,632,616.59 | 28,885,022.17 | 24,513,981.61 | 20,944,009.22 |
| 应交税费 | 5,543,175.92 | 11,097,877.72 | 10,483,729.72 | 4,666,998.98 |
| 其他应付款合计 | 42,379,935.83 | 43,457,850.67 | 48,964,080.05 | 67,027,785.14 |
| 一年内到期的非流动负债 | 338,356,552.36 | 499,522,083.59 | 340,828,882.45 | 341,467,042.92 |
| 其他流动负债 | 5,981,836.24 | 7,155,213.91 | 5,912,849.08 | 5,789,477.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 722,392,177.34 | 964,542,627.41 | 665,226,463.12 | 748,724,703.53 |
| 非流动负债: | | | | |
| 长期借款 | 467,000,000 | 177,000,000 | 351,223,790 | 315,764,137 |
| 租赁负债 | 16,084,469.51 | 18,028,835.09 | 15,911,214.31 | 32,485,755.68 |
| 长期应付款 | - | - | 27,000 | 918,000 |
| 递延收益 | 159,965,404.18 | 161,684,980.85 | 163,547,118.31 | 167,122,789.12 |
| 递延所得税负债 | 44,431,432.64 | 41,681,486.52 | 45,378,119.24 | 46,903,506.4 |
| 其他非流动负债 | 436,365.22 | 436,365.22 | 436,369.3 | 436,367.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 687,917,671.55 | 398,831,667.68 | 576,523,611.16 | 563,630,556.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,410,309,848.89 | 1,363,374,295.09 | 1,241,750,074.28 | 1,312,355,259.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,954,369 | 452,259,369 | 453,243,369 | 453,243,369 |
| 资本公积 | 1,571,864,606.97 | 1,572,453,256.97 | 1,585,591,834.41 | 1,582,938,868.56 |
| 减:库存股 | 104,147,651.74 | 105,041,301.74 | 105,889,543.74 | 105,786,310.35 |
| 盈余公积 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 | 316,952,489.55 |
| 未分配利润 | 1,362,705,648.14 | 1,322,899,547.37 | 1,329,359,512.41 | 1,528,597,248.52 |
| 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 | 3,599,329,461.92 | 3,559,523,361.15 | 3,579,257,661.63 | 3,775,945,665.28 |
| 少数股东权益 | -32,110,174.44 | -32,131,887.44 | -29,315,349.64 | -29,725,660.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,567,219,287.48 | 3,527,391,473.71 | 3,549,942,311.99 | 3,746,220,004.8 |
| 负债和股东权益合计 | 4,977,529,136.37 | 4,890,765,768.8 | 4,791,692,386.27 | 5,058,575,264.38 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |