好想你
(002582)
| 流通市值：34.25亿 | | | 总市值：44.55亿 |
| 流通股本：3.44亿 | | | 总股本：4.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 953,847,320.81 | 909,490,099.99 | 1,044,808,068.48 | 916,576,041.16 |
| 交易性金融资产 | 292,136,317.25 | 278,076,065.12 | 613,098,890.65 | 551,406,507.26 |
| 衍生金融资产 | 20,377,209.9 | 21,592,918.4 | - | - |
| 应收票据及应收账款 | 130,347,098.96 | 94,054,298.88 | 102,138,925.3 | 129,078,984.97 |
| 其中：应收票据 | 4,276,685.59 | 2,402,478.19 | 3,903,350.41 | 5,223,886.9 |
| 应收账款 | 126,070,413.37 | 91,651,820.69 | 98,235,574.89 | 123,855,098.07 |
| 预付款项 | 13,697,196.03 | 11,499,721.02 | 13,949,475.93 | 11,829,331.3 |
| 其他应收款合计 | 35,818,419.36 | 19,657,462.42 | 18,068,517.99 | 26,068,121 |
| 应收股利 | 13,649,072.18 | - | - | 6,139,346.07 |
| 存货 | 259,662,049.13 | 282,422,853 | 315,477,726.97 | 370,982,986.34 |
| 一年内到期的非流动资产 | 2,258,665.58 | 2,258,665.58 | 2,258,665.58 | 2,258,665.58 |
| 其他流动资产 | 35,632,300.37 | 31,148,176.73 | 35,247,892.77 | 39,998,131.91 |
| 流动资产合计 | 1,743,776,577.39 | 1,650,200,261.14 | 2,145,048,163.67 | 2,048,198,769.52 |
| 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 | 272,716,830.57 | 274,141,679.86 | 1,055,209,909.52 | 1,040,533,242 |
| 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 | 1,020,880,090.25 | 1,039,385,767.1 | 328,729,391.19 | 328,823,701.64 |
| 投资性房地产 | 138,744,481.01 | 140,865,647.48 | 142,986,813.95 | 145,109,521.29 |
| 固定资产 | 840,008,816.23 | 860,552,459.84 | 879,136,608.01 | 898,848,531.85 |
| 在建工程 | 167,974,292.13 | 135,958,785.45 | 111,314,249.05 | 111,786,332.25 |
| 生产性生物资产 | 7,686,412.18 | 7,782,944.93 | 7,720,636.94 | 7,843,928.57 |
| 使用权资产 | 33,314,799.2 | 35,369,317.88 | 34,427,630.77 | 37,987,697.1 |
| 无形资产 | 107,548,679.61 | 108,579,773.98 | 109,612,264.66 | 110,646,884.58 |
| 长期待摊费用 | 36,671,733.3 | 40,720,593.21 | 43,588,920.97 | 39,849,837.46 |
| 递延所得税资产 | 91,431,436.83 | 98,964,693.39 | 83,328,684.95 | 85,511,399.17 |
| 其他非流动资产 | 5,392,968.72 | 6,705,603.24 | 7,523,677.54 | 6,723,738.22 |
| 非流动资产合计 | 2,751,272,725.18 | 2,777,929,451.51 | 2,832,480,972.7 | 2,842,566,999.28 |
| 资产总计 | 4,495,049,302.57 | 4,428,129,712.65 | 4,977,529,136.37 | 4,890,765,768.8 |
| 流动负债: | | | | |
| 短期借款 | 205,741,219.35 | 116,541,753.35 | 133,908,544.35 | 96,420,502 |
| 交易性金融负债 | - | - | 244,285 | 793,839.25 |
| 衍生金融负债 | 2,783,565 | - | - | - |
| 应付票据及应付账款 | 125,179,848.64 | 87,840,736.41 | 112,085,279.6 | 199,073,530.17 |
| 其中：应付票据 | 15,323,160.86 | 16,224,060.07 | 26,327,973.17 | 24,121,233.71 |
| 应付账款 | 109,856,687.78 | 71,616,676.34 | 85,757,306.43 | 174,952,296.46 |
| 预收款项 | 312,717.54 | 339,154.11 | 479,276.15 | 441,016.42 |
| 合同负债 | 67,957,101.87 | 61,166,757.71 | 65,780,675.3 | 77,695,691.51 |
| 应付职工薪酬 | 20,819,907.15 | 17,379,471.64 | 17,632,616.59 | 28,885,022.17 |
| 应交税费 | 17,658,239.33 | 4,211,925.18 | 5,543,175.92 | 11,097,877.72 |
| 其他应付款合计 | 33,199,825.27 | 33,515,258.11 | 42,379,935.83 | 43,457,850.67 |
| 一年内到期的非流动负债 | 337,803,202.32 | 276,335,852.39 | 338,356,552.36 | 499,522,083.59 |
| 其他流动负债 | 6,717,777.56 | 5,917,702.55 | 5,981,836.24 | 7,155,213.91 |
| 流动负债合计 | 818,173,404.03 | 603,248,611.45 | 722,392,177.34 | 964,542,627.41 |
| 非流动负债: | | | | |
| 长期借款 | 350,550,000 | 512,200,000 | 467,000,000 | 177,000,000 |
| 租赁负债 | 15,305,317.97 | 14,350,479.29 | 16,084,469.51 | 18,028,835.09 |
| 递延收益 | 155,802,425.17 | 159,680,302.03 | 159,965,404.18 | 161,684,980.85 |
| 递延所得税负债 | 64,267,986.02 | 62,554,970.1 | 44,431,432.64 | 41,681,486.52 |
| 其他非流动负债 | 438,045.28 | 436,365.22 | 436,365.22 | 436,365.22 |
| 非流动负债合计 | 586,363,774.44 | 749,222,116.64 | 687,917,671.55 | 398,831,667.68 |
| 负债合计 | 1,404,537,178.47 | 1,352,470,728.09 | 1,410,309,848.89 | 1,363,374,295.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,707,891 | 447,707,891 | 451,954,369 | 452,259,369 |
| 资本公积 | 1,562,390,457.33 | 1,562,390,457.33 | 1,571,864,606.97 | 1,572,453,256.97 |
| 减:库存股 | 86,169,993.2 | 86,169,993.2 | 104,147,651.74 | 105,041,301.74 |
| 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 | 881,902,789.47 | 866,772,804.65 | 1,362,705,648.14 | 1,322,899,547.37 |
| 归属于母公司股东权益合计 | 3,122,783,634.15 | 3,107,653,649.33 | 3,599,329,461.92 | 3,559,523,361.15 |
| 少数股东权益 | -32,271,510.05 | -31,994,664.77 | -32,110,174.44 | -32,131,887.44 |
| 股东权益合计 | 3,090,512,124.1 | 3,075,658,984.56 | 3,567,219,287.48 | 3,527,391,473.71 |
| 负债和股东权益合计 | 4,495,049,302.57 | 4,428,129,712.65 | 4,977,529,136.37 | 4,890,765,768.8 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |