好想你
(002582)
| 流通市值：17.26亿 | | | 总市值：23.02亿 |
| 流通股本：3.40亿 | | | 总股本：4.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,658,620,186.97 | 1,439,118,356.94 | 1,632,354,278.55 | 1,471,032,057.61 |
| 应收票据及应收账款 | 88,201,089.25 | 108,048,602.22 | 84,056,622.17 | 59,273,289.94 |
| 其中：应收票据 | 1,044,053.96 | 1,312,116 | 751,599.47 | 260,000 |
| 应收账款 | 87,157,035.29 | 106,736,486.22 | 83,305,022.7 | 59,013,289.94 |
| 预付款项 | 34,369,451.57 | 10,686,798.58 | 15,375,546.7 | 13,127,379.47 |
| 其他应收款合计 | 35,494,366.3 | 29,089,199.12 | 17,503,884.5 | 17,967,818.94 |
| 应收股利 | - | 9,022,753.59 | - | - |
| 存货 | 343,807,470.88 | 424,358,235.12 | 445,857,012.73 | 484,549,586.47 |
| 一年内到期的非流动资产 | 2,263,665.58 | 2,445,160.33 | 1,840,310.84 | 2,319,251.29 |
| 其他流动资产 | 20,061,016.02 | 22,963,231.46 | 38,483,279.59 | 43,484,663.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,584,367,319.62 | 2,412,739,087.09 | 2,731,746,604.99 | 2,534,497,125.45 |
| 非流动资产: | | | | |
| 长期应收款 | 280,185.15 | 704,150.41 | 1,338,429.62 | 634,279.21 |
| 长期股权投资 | 1,021,991,089.83 | 1,012,225,849.95 | 308,981,507.45 | 309,185,464.9 |
| 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 | 327,349,062.93 | 675,849,037.89 | 665,846,991.64 | 662,170,815.35 |
| 投资性房地产 | 151,472,666.46 | 153,594,307.71 | 155,715,948.96 | 157,837,590.21 |
| 固定资产 | 891,838,189.95 | 906,771,568.91 | 919,079,116.66 | 933,467,231.63 |
| 在建工程 | 19,984,825.74 | 3,973,597.19 | 13,837,460.16 | 7,773,162.76 |
| 生产性生物资产 | 7,911,146.05 | 8,046,332.11 | 8,181,518.17 | 8,316,704.23 |
| 使用权资产 | 48,371,734.38 | 52,627,330.11 | 55,670,763.95 | 57,570,028.26 |
| 无形资产 | 113,842,273.78 | 114,815,087.94 | 114,919,345.28 | 115,955,191.79 |
| 长期待摊费用 | 48,412,286.18 | 52,017,846.54 | 43,809,894.42 | 45,360,019.03 |
| 递延所得税资产 | 80,407,955.09 | 86,981,041.16 | 81,338,053.9 | 78,352,516.27 |
| 其他非流动资产 | 112,823,109.24 | 112,621,337.7 | 116,579,142.21 | 112,059,239.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,853,306,524.78 | 3,208,849,487.62 | 2,513,920,172.42 | 2,517,304,242.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,437,673,844.4 | 5,621,588,574.71 | 5,245,666,777.41 | 5,051,801,368.2 |
| 流动负债: | | | | |
| 短期借款 | 155,137,500 | 150,137,499 | 100,000,000 | 100,090,277 |
| 交易性金融负债 | 159,491.47 | - | - | - |
| 应付票据及应付账款 | 73,653,771.58 | 138,593,344.48 | 122,686,607.11 | 81,578,458.86 |
| 其中：应付票据 | 14,238,920 | 8,362,365.6 | 4,862,365.6 | 9,719,321.87 |
| 应付账款 | 59,414,851.58 | 130,230,978.88 | 117,824,241.51 | 71,859,136.99 |
| 预收款项 | 107,682.62 | 587,573.75 | 1,008,712.47 | 1,116,668.33 |
| 合同负债 | 107,062,320.22 | 132,694,773.95 | 51,156,804.18 | 50,716,642.27 |
| 应付职工薪酬 | 20,011,519.38 | 34,349,547.36 | 28,546,588.09 | 21,457,588.08 |
| 应交税费 | 5,808,635.54 | 8,576,721.67 | 16,260,221.05 | 6,397,101.4 |
| 其他应付款合计 | 84,307,554.63 | 65,753,391.45 | 61,387,283.86 | 32,926,341.67 |
| 一年内到期的非流动负债 | 327,949,119.52 | 229,107,829.51 | 138,445,393.22 | 131,164,643.13 |
| 其他流动负债 | 5,461,894.47 | 6,476,662.04 | 5,305,761.31 | 5,156,290.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 779,659,489.43 | 766,277,343.21 | 524,797,371.29 | 430,604,011.44 |
| 非流动负债: | | | | |
| 长期借款 | 354,315,947 | 499,667,308 | 365,026,416 | 245,000,000 |
| 租赁负债 | 23,596,298.22 | 25,539,634.09 | 28,148,313.99 | 26,497,833.31 |
| 长期应付款 | 957,000 | 2,197,004.12 | 2,139,878.99 | 2,130,753.98 |
| 递延收益 | 171,456,564.35 | 175,595,891.67 | 179,999,210.42 | 184,130,388.83 |
| 递延所得税负债 | 37,076,079.9 | 51,222,252.89 | 38,173,147.2 | 38,833,504.48 |
| 其他非流动负债 | 436,367.85 | 436,365.22 | 436,365.22 | 436,365.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 587,838,257.32 | 754,658,455.99 | 613,923,331.82 | 497,028,845.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,367,497,746.75 | 1,520,935,799.2 | 1,138,720,703.11 | 927,632,857.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,243,369 | 453,243,369 | 451,258,369 | 443,235,414 |
| 资本公积 | 1,576,864,934.55 | 1,569,235,767.67 | 1,555,892,691.76 | 1,528,285,437.05 |
| 减:库存股 | 89,545,754.35 | 39,331,263.15 | 31,530,213.15 | - |
| 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 | 1,841,970,843.47 | 1,829,377,044.95 | 1,841,428,312.25 | 1,864,031,589.88 |
| 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 | 4,099,485,882.22 | 4,129,477,408.02 | 4,134,001,649.41 | 4,152,504,930.48 |
| 少数股东权益 | -29,309,784.57 | -28,824,632.51 | -27,055,575.11 | -28,336,419.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,070,176,097.65 | 4,100,652,775.51 | 4,106,946,074.3 | 4,124,168,510.94 |
| 负债和股东权益合计 | 5,437,673,844.4 | 5,621,588,574.71 | 5,245,666,777.41 | 5,051,801,368.2 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |