好想你
(002582)
| 流通市值：34.18亿 | | | 总市值：44.46亿 |
| 流通股本：3.44亿 | | | 总股本：4.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 884,614,547.11 | 867,153,120.24 | 1,015,507,247.98 | 953,847,320.81 |
| 交易性金融资产 | 225,532,613.55 | 617,180,258.72 | 100,624,602.06 | 292,136,317.25 |
| 衍生金融资产 | 2,106,607.06 | 509,444.34 | 556,340 | 20,377,209.9 |
| 应收票据及应收账款 | 79,051,864.31 | 147,059,792.16 | 118,783,005.2 | 130,347,098.96 |
| 其中：应收票据 | 535,460 | 1,769,130.6 | 5,401,946.72 | 4,276,685.59 |
| 应收账款 | 78,516,404.31 | 145,290,661.56 | 113,381,058.48 | 126,070,413.37 |
| 预付款项 | 14,748,034.32 | 21,514,401.6 | 21,624,405.84 | 13,697,196.03 |
| 其他应收款合计 | 11,756,260.92 | 10,763,827.81 | 13,865,368.03 | 35,818,419.36 |
| 应收股利 | - | - | 1,935,745 | 13,649,072.18 |
| 存货 | 276,937,743.14 | 404,498,902.6 | 396,454,425.28 | 259,662,049.13 |
| 一年内到期的非流动资产 | 227,426.17 | 230,762.64 | 227,426.17 | 2,258,665.58 |
| 其他流动资产 | 280,109,448.69 | 50,754,886.22 | 50,479,011.17 | 35,632,300.37 |
| 流动资产合计 | 1,775,084,545.27 | 2,119,665,396.33 | 1,718,121,831.73 | 1,743,776,577.39 |
| 非流动资产: | | | | |
| 长期应收款 | 61,394.87 | 61,394.87 | 61,394.87 | 280,185.15 |
| 长期股权投资 | 242,680,460.78 | 243,788,712.86 | 239,931,384.49 | 272,716,830.57 |
| 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 | 3,249,112,492.58 | 3,673,034,454.06 | 2,235,197,553.04 | 1,020,880,090.25 |
| 投资性房地产 | 209,683,963.46 | 212,917,936.76 | 215,614,066.25 | 138,744,481.01 |
| 固定资产 | 809,560,657.2 | 829,003,979.35 | 844,558,562.22 | 840,008,816.23 |
| 在建工程 | 59,799,574.49 | 57,195,505.26 | 55,217,869.59 | 167,974,292.13 |
| 生产性生物资产 | 7,389,046.93 | 7,487,009.92 | 7,589,587.43 | 7,686,412.18 |
| 使用权资产 | 36,813,419.42 | 36,945,943.25 | 38,372,827.66 | 33,314,799.2 |
| 无形资产 | 105,358,091.7 | 104,514,433.43 | 104,717,795.12 | 107,548,679.61 |
| 长期待摊费用 | 32,051,116.07 | 31,019,147.11 | 33,750,803.32 | 36,671,733.3 |
| 递延所得税资产 | 129,633,765.4 | 120,914,351.95 | 121,186,747.06 | 91,431,436.83 |
| 其他非流动资产 | 3,193,655.52 | 3,740,710.02 | 4,954,060.12 | 5,392,968.72 |
| 非流动资产合计 | 4,913,959,638.42 | 5,349,245,578.84 | 3,929,774,651.17 | 2,751,272,725.18 |
| 资产总计 | 6,689,044,183.69 | 7,468,910,975.17 | 5,647,896,482.9 | 4,495,049,302.57 |
| 流动负债: | | | | |
| 短期借款 | 519,006,620.22 | 502,654,711.89 | 200,500,830.91 | 205,741,219.35 |
| 衍生金融负债 | 2,088,960.71 | 183,800 | 5,111,200 | 2,783,565 |
| 应付票据及应付账款 | 232,933,513.57 | 266,037,170.48 | 232,574,156.5 | 125,179,848.64 |
| 其中：应付票据 | 179,401,930.17 | 178,748,070.51 | 99,791,596.98 | 15,323,160.86 |
| 应付账款 | 53,531,583.4 | 87,289,099.97 | 132,782,559.52 | 109,856,687.78 |
| 预收款项 | 582,136.38 | 334,222.59 | 144,107.5 | 312,717.54 |
| 合同负债 | 60,097,630.14 | 59,867,546.9 | 72,251,637.39 | 67,957,101.87 |
| 应付职工薪酬 | 17,735,500.05 | 15,179,782.18 | 24,660,634.75 | 20,819,907.15 |
| 应交税费 | 5,275,233.07 | 5,826,214.96 | 9,297,357.62 | 17,658,239.33 |
| 其他应付款合计 | 110,252,027.34 | 79,833,257.66 | 33,352,685.99 | 33,199,825.27 |
| 一年内到期的非流动负债 | 501,096,538.33 | 429,797,475.73 | 227,032,388.58 | 337,803,202.32 |
| 其他流动负债 | 14,422,352.78 | 12,326,789.27 | 9,025,243.07 | 6,717,777.56 |
| 流动负债合计 | 1,463,490,512.59 | 1,372,040,971.66 | 813,950,242.31 | 818,173,404.03 |
| 非流动负债: | | | | |
| 长期借款 | - | 131,000,000 | 342,200,000 | 350,550,000 |
| 租赁负债 | 21,590,014.19 | 21,671,423.57 | 21,059,833.09 | 15,305,317.97 |
| 预计负债 | - | 3,262,999.34 | 3,262,999.34 | - |
| 递延收益 | 142,549,421.64 | 147,073,984.15 | 150,958,565.51 | 155,802,425.17 |
| 递延所得税负债 | 599,535,040.52 | 712,896,485.18 | 355,716,030.58 | 64,267,986.02 |
| 其他非流动负债 | 436,365.22 | 436,367.85 | 436,365.22 | 438,045.28 |
| 非流动负债合计 | 764,110,841.57 | 1,016,341,260.09 | 873,633,793.74 | 586,363,774.44 |
| 负债合计 | 2,227,601,354.16 | 2,388,382,231.75 | 1,687,584,036.05 | 1,404,537,178.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,707,891 | 447,707,891 | 447,707,891 | 447,707,891 |
| 资本公积 | 1,573,698,982.86 | 1,560,701,206.86 | 1,558,143,979.33 | 1,562,390,457.33 |
| 减:库存股 | 79,950,036.73 | 79,950,036.73 | 86,169,993.2 | 86,169,993.2 |
| 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 | 2,236,548,706.87 | 2,868,096,874.19 | 1,756,937,516.85 | 881,902,789.47 |
| 归属于母公司股东权益合计 | 4,494,958,033.55 | 5,113,508,424.87 | 3,993,571,883.53 | 3,122,783,634.15 |
| 少数股东权益 | -33,515,204.02 | -32,979,681.45 | -33,259,436.68 | -32,271,510.05 |
| 股东权益合计 | 4,461,442,829.53 | 5,080,528,743.42 | 3,960,312,446.85 | 3,090,512,124.1 |
| 负债和股东权益合计 | 6,689,044,183.69 | 7,468,910,975.17 | 5,647,896,482.9 | 4,495,049,302.57 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |