幸福蓝海
(300528)
| 流通市值：25.78亿 | | | 总市值：25.78亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 400,550,016.12 | 324,062,206.69 | 242,605,723.35 | 277,837,154.71 |
| 应收票据及应收账款 | 177,405,680.22 | 199,299,829.22 | 167,580,427.15 | 193,883,199.48 |
| 其中：应收票据 | 14,000,000 | 11,600,000 | 13,534,692.28 | 10,100,000 |
| 应收账款 | 163,405,680.22 | 187,699,829.22 | 154,045,734.87 | 183,783,199.48 |
| 预付款项 | 54,875,338.89 | 91,706,493.4 | 115,443,903.42 | 96,328,739.9 |
| 其他应收款合计 | 38,239,981.04 | 34,445,543.33 | 43,176,711.42 | 38,759,099.43 |
| 应收股利 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 |
| 存货 | 369,955,555.31 | 372,549,717.69 | 340,730,827.31 | 299,378,166.91 |
| 其他流动资产 | 52,934,919.71 | 55,491,695.94 | 67,962,895.93 | 68,915,633.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,093,961,491.29 | 1,077,555,486.27 | 1,027,500,488.58 | 975,101,993.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,724,326.21 | 53,834,297.87 | 52,048,009.81 | 48,735,218.38 |
| 其他权益工具投资 | 51,183,159.6 | 51,035,791.18 | 50,891,373.63 | 50,791,373.63 |
| 其他非流动金融资产 | 923,738.01 | 923,738.01 | 923,738.01 | 923,738.01 |
| 固定资产 | 227,990,785.41 | 244,149,790.96 | 252,612,406.69 | 265,418,455.16 |
| 在建工程 | 2,842,741.19 | 2,942,741.19 | 5,138,775.69 | 7,969,899.87 |
| 使用权资产 | 1,066,756,598.63 | 1,123,423,527.01 | 1,153,272,583.38 | 1,219,585,670.56 |
| 无形资产 | 676,819.47 | 643,574.99 | 720,191.85 | 709,260.91 |
| 商誉 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 | 9,147,183.44 |
| 长期待摊费用 | 127,992,458.09 | 143,106,259.45 | 147,420,458.33 | 157,169,086.5 |
| 递延所得税资产 | 3,090,468.1 | 3,092,290.04 | 2,512,974.3 | 2,512,974.3 |
| 其他非流动资产 | 21,574,531.61 | 21,574,531.61 | 22,586,660 | 22,180,463 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,567,902,809.76 | 1,653,873,725.75 | 1,697,274,355.13 | 1,785,143,323.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 | 2,760,245,317.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,660,974.64 | 208,134,993.6 | 192,474,821.19 | 193,362,314.7 |
| 应付账款 | 168,660,974.64 | 208,134,993.6 | 192,474,821.19 | 193,362,314.7 |
| 合同负债 | 260,337,296.82 | 258,126,410.82 | 239,069,179.78 | 205,080,756.17 |
| 应付职工薪酬 | 2,842,950.1 | 3,079,416.77 | 4,401,796.23 | 24,505,560.05 |
| 应交税费 | 1,691,556.31 | 1,768,735.08 | 2,277,470.53 | 2,341,948.05 |
| 其他应付款合计 | 738,242,563.19 | 742,215,035.28 | 717,054,033.27 | 711,122,973.04 |
| 其中:应付利息 | 164,886,581.27 | 158,315,104.13 | 151,029,324.28 | 144,098,940.43 |
| 一年内到期的非流动负债 | 108,723,618.99 | 114,199,168.89 | 109,731,589.84 | 103,356,130.65 |
| 其他流动负债 | 7,981,892.08 | 8,097,269.68 | 7,968,467.28 | 7,472,812.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,288,480,852.13 | 1,335,621,030.12 | 1,272,977,358.12 | 1,247,242,495.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,175,634,666.67 | 1,226,571,593.14 | 1,265,674,343.98 | 1,329,574,567.6 |
| 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 | 13,000,437.93 | 13,000,437.93 | 13,000,437.93 | 13,000,437.93 |
| 递延收益 | 42,425,622.85 | 43,061,422.21 | 43,730,398.33 | 42,460,492.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,233,086,435.56 | 1,284,659,161.39 | 1,324,430,888.35 | 1,387,061,206.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,521,567,287.69 | 2,620,280,191.51 | 2,597,408,246.47 | 2,634,303,701.65 |
| 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 | -341,840.4 | -341,840.4 | -356,331.63 | -363,037.11 |
| 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 | -1,034,955,820.9 | -1,064,128,796.92 | -1,049,593,645.85 | -1,052,483,716.75 |
| 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 | 235,172,736.99 | 205,999,760.97 | 220,520,420.81 | 217,623,644.43 |
| 少数股东权益 | -94,875,723.63 | -94,850,740.46 | -93,153,823.57 | -91,682,028.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 140,297,013.36 | 111,149,020.51 | 127,366,597.24 | 125,941,615.87 |
| 负债和股东权益合计 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 | 2,760,245,317.52 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |