好想你
(002582)
| 流通市值：32.07亿 | | | 总市值：42.15亿 |
| 流通股本：3.44亿 | | | 总股本：4.52亿 |
| 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 | 1,175,434,880.55 | 1,345,309,984.81 | 1,658,620,186.97 | 1,439,118,356.94 |
| 应收票据及应收账款 | 91,227,356.75 | 74,809,675.56 | 88,201,089.25 | 108,048,602.22 |
| 其中：应收票据 | 655,156.76 | 1,481,224.91 | 1,044,053.96 | 1,312,116 |
| 应收账款 | 90,572,199.99 | 73,328,450.65 | 87,157,035.29 | 106,736,486.22 |
| 预付款项 | 12,256,859.21 | 10,149,544.47 | 34,369,451.57 | 10,686,798.58 |
| 其他应收款合计 | 19,825,982.35 | 19,913,055.73 | 35,494,366.3 | 29,089,199.12 |
| 应收股利 | - | - | - | 9,022,753.59 |
| 存货 | 248,393,770.27 | 341,170,916.22 | 343,807,470.88 | 424,358,235.12 |
| 一年内到期的非流动资产 | 2,263,665.58 | 2,263,665.58 | 2,263,665.58 | 2,445,160.33 |
| 其他流动资产 | 13,813,770.73 | 20,602,294.73 | 20,061,016.02 | 22,963,231.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,949,585,757.3 | 2,201,163,142.98 | 2,584,367,319.62 | 2,412,739,087.09 |
| 非流动资产: | | | | |
| 长期应收款 | 280,185.15 | 280,185.15 | 280,185.15 | 704,150.41 |
| 长期股权投资 | 1,026,602,454.82 | 1,027,864,377.26 | 1,021,991,089.83 | 1,012,225,849.95 |
| 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 | 325,469,459.68 | 321,965,514.99 | 327,349,062.93 | 675,849,037.89 |
| 投资性房地产 | 148,276,418.86 | 150,421,047.4 | 151,472,666.46 | 153,594,307.71 |
| 固定资产 | 848,960,280.76 | 867,202,632.41 | 891,838,189.95 | 906,771,568.91 |
| 在建工程 | 61,683,740.59 | 43,139,633.99 | 19,984,825.74 | 3,973,597.19 |
| 生产性生物资产 | 7,978,123.32 | 7,740,682.88 | 7,911,146.05 | 8,046,332.11 |
| 使用权资产 | 39,900,996.69 | 47,135,132.58 | 48,371,734.38 | 52,627,330.11 |
| 无形资产 | 111,683,886.35 | 112,724,750.85 | 113,842,273.78 | 114,815,087.94 |
| 长期待摊费用 | 41,857,336.61 | 44,752,467.19 | 48,412,286.18 | 52,017,846.54 |
| 递延所得税资产 | 88,801,118.42 | 90,651,653.82 | 80,407,955.09 | 86,981,041.16 |
| 其他非流动资产 | 111,990,627.72 | 114,912,042.88 | 112,823,109.24 | 112,621,337.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,842,106,628.97 | 2,857,412,121.4 | 2,853,306,524.78 | 3,208,849,487.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,791,692,386.27 | 5,058,575,264.38 | 5,437,673,844.4 | 5,621,588,574.71 |
| 流动负债: | | | | |
| 短期借款 | 80,055,555 | 155,129,166 | 155,137,500 | 150,137,499 |
| 交易性金融负债 | 686,960.1 | 394,552.5 | 159,491.47 | - |
| 应付票据及应付账款 | 96,408,099.8 | 80,772,464.26 | 73,653,771.58 | 138,593,344.48 |
| 其中：应付票据 | 6,501,179.64 | 10,738,920 | 14,238,920 | 8,362,365.6 |
| 应付账款 | 89,906,920.16 | 70,033,544.26 | 59,414,851.58 | 130,230,978.88 |
| 预收款项 | 327,606.55 | 355,868.27 | 107,682.62 | 587,573.75 |
| 合同负债 | 57,044,718.76 | 72,177,339.22 | 107,062,320.22 | 132,694,773.95 |
| 应付职工薪酬 | 24,513,981.61 | 20,944,009.22 | 20,011,519.38 | 34,349,547.36 |
| 应交税费 | 10,483,729.72 | 4,666,998.98 | 5,808,635.54 | 8,576,721.67 |
| 其他应付款合计 | 48,964,080.05 | 67,027,785.14 | 84,307,554.63 | 65,753,391.45 |
| 一年内到期的非流动负债 | 340,828,882.45 | 341,467,042.92 | 327,949,119.52 | 229,107,829.51 |
| 其他流动负债 | 5,912,849.08 | 5,789,477.02 | 5,461,894.47 | 6,476,662.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 665,226,463.12 | 748,724,703.53 | 779,659,489.43 | 766,277,343.21 |
| 非流动负债: | | | | |
| 长期借款 | 351,223,790 | 315,764,137 | 354,315,947 | 499,667,308 |
| 租赁负债 | 15,911,214.31 | 32,485,755.68 | 23,596,298.22 | 25,539,634.09 |
| 长期应付款 | 27,000 | 918,000 | 957,000 | 2,197,004.12 |
| 递延收益 | 163,547,118.31 | 167,122,789.12 | 171,456,564.35 | 175,595,891.67 |
| 递延所得税负债 | 45,378,119.24 | 46,903,506.4 | 37,076,079.9 | 51,222,252.89 |
| 其他非流动负债 | 436,369.3 | 436,367.85 | 436,367.85 | 436,365.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 576,523,611.16 | 563,630,556.05 | 587,838,257.32 | 754,658,455.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,241,750,074.28 | 1,312,355,259.58 | 1,367,497,746.75 | 1,520,935,799.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,243,369 | 453,243,369 | 453,243,369 | 453,243,369 |
| 资本公积 | 1,585,591,834.41 | 1,582,938,868.56 | 1,576,864,934.55 | 1,569,235,767.67 |
| 减:库存股 | 105,889,543.74 | 105,786,310.35 | 89,545,754.35 | 39,331,263.15 |
| 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 | 1,329,359,512.41 | 1,528,597,248.52 | 1,841,970,843.47 | 1,829,377,044.95 |
| 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 | 3,579,257,661.63 | 3,775,945,665.28 | 4,099,485,882.22 | 4,129,477,408.02 |
| 少数股东权益 | -29,315,349.64 | -29,725,660.48 | -29,309,784.57 | -28,824,632.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,549,942,311.99 | 3,746,220,004.8 | 4,070,176,097.65 | 4,100,652,775.51 |
| 负债和股东权益合计 | 4,791,692,386.27 | 5,058,575,264.38 | 5,437,673,844.4 | 5,621,588,574.71 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |