幸福蓝海
(300528)
| 流通市值：39.20亿 | | | 总市值：39.20亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 367,193,504.18 | 329,311,896.94 | 330,492,964.73 | 407,444,798.85 |
| 应收票据及应收账款 | 145,675,910.43 | 107,446,422.43 | 125,542,468.08 | 141,153,696.74 |
| 其中：应收票据 | 1,900,000 | 1,100,000 | 1,400,000 | 1,400,000 |
| 应收账款 | 143,775,910.43 | 106,346,422.43 | 124,142,468.08 | 139,753,696.74 |
| 预付款项 | 43,100,427.1 | 49,262,195.16 | 61,312,001.01 | 70,598,650.94 |
| 其他应收款合计 | 29,958,648.9 | 37,378,625.93 | 35,243,606.1 | 35,021,113.37 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 存货 | 264,109,660.76 | 246,577,297.19 | 225,996,520.08 | 185,700,651.49 |
| 其他流动资产 | 61,049,452.89 | 62,969,610.72 | 118,761,819.96 | 60,938,483.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 911,087,604.26 | 832,946,048.37 | 897,349,379.96 | 900,857,394.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,553,736.6 | 56,442,042.74 | 58,389,596.15 | 57,668,232.99 |
| 其他权益工具投资 | 50,887,760.86 | 51,102,217.88 | 51,208,586.27 | 51,228,125.59 |
| 其他非流动金融资产 | 1,030,957.63 | 1,030,957.63 | 971,732.9 | 971,732.9 |
| 固定资产 | 154,367,463.36 | 165,972,838.15 | 178,675,708.26 | 192,035,302.16 |
| 在建工程 | 1,713,320.12 | 1,646,989.73 | 2,937,456.75 | 2,937,456.75 |
| 使用权资产 | 860,004,412.19 | 876,984,896.07 | 893,581,210.64 | 941,421,594.34 |
| 无形资产 | 237,425.73 | 258,366.78 | 283,448.51 | 354,255.02 |
| 商誉 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 |
| 长期待摊费用 | 65,022,040.33 | 73,521,856.31 | 84,993,669.59 | 98,620,015.98 |
| 递延所得税资产 | 1,375,054.33 | 1,582,825.36 | 7,541,380.84 | 7,263,361.21 |
| 其他非流动资产 | 62,770,660 | 62,770,660 | 68,370,660 | 68,370,660 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,263,110,014.59 | 1,300,460,834.09 | 1,356,100,633.35 | 1,430,017,920.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,174,197,618.85 | 2,133,406,882.46 | 2,253,450,013.31 | 2,330,875,315.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 129,149,637.5 | 142,748,334.36 | 136,908,400.76 | 136,425,434.02 |
| 应付账款 | 129,149,637.5 | 142,748,334.36 | 136,908,400.76 | 136,425,434.02 |
| 合同负债 | 184,555,921.55 | 180,871,471.87 | 183,732,677.19 | 181,971,933.04 |
| 应付职工薪酬 | 5,900,420.97 | 20,582,394.01 | 438,669.64 | 386,463.07 |
| 应交税费 | 1,269,638.43 | 1,919,684.75 | 1,693,207.97 | 1,835,882.02 |
| 其他应付款合计 | 109,480,849.73 | 105,148,279.93 | 104,335,503.39 | 102,602,014.22 |
| 应付股利 | - | 5,500,000 | - | - |
| 一年内到期的非流动负债 | 114,901,362.91 | 120,119,066.65 | 98,880,251.64 | 98,391,519.13 |
| 其他流动负债 | 9,743,204.47 | 10,822,766.72 | 6,484,222.73 | 6,605,239.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 555,001,035.56 | 582,211,998.29 | 532,472,933.32 | 528,218,485.45 |
| 非流动负债: | | | | |
| 租赁负债 | 965,966,997.28 | 970,596,615.63 | 1,015,207,944.45 | 1,054,707,000.61 |
| 长期应付款 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 | 2,025,708.11 |
| 预计负债 | 14,708,065.45 | 14,708,065.45 | 12,635,000 | 12,635,000 |
| 递延收益 | 32,013,268.18 | 31,969,877.69 | 30,399,141.18 | 31,745,011.58 |
| 递延所得税负债 | - | - | 17,933.23 | 17,933.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,014,714,039.02 | 1,019,300,266.88 | 1,060,285,726.97 | 1,101,130,653.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,569,715,074.58 | 1,601,512,265.17 | 1,592,758,660.29 | 1,629,349,138.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 372,608,054 | 372,608,054 | 372,608,054 | 372,608,054 |
| 资本公积 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 |
| 其他综合收益 | -437,239.14 | -422,782.12 | -316,413.73 | -296,874.41 |
| 盈余公积 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 |
| 未分配利润 | -667,014,090.68 | -737,561,886.86 | -615,196,406.74 | -574,885,274.11 |
| 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 | 603,019,068.47 | 532,485,729.31 | 654,957,577.82 | 695,288,249.77 |
| 少数股东权益 | 1,463,475.8 | -591,112.02 | 5,733,775.2 | 6,237,926.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 604,482,544.27 | 531,894,617.29 | 660,691,353.02 | 701,526,176.37 |
| 负债和股东权益合计 | 2,174,197,618.85 | 2,133,406,882.46 | 2,253,450,013.31 | 2,330,875,315.35 |
| 公告日期 | 2025-04-25 | 2025-04-12 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |