幸福蓝海
(300528)
| 流通市值：50.30亿 | | | 总市值：50.30亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 177,134,994.62 | 153,359,548.61 | 212,004,861.2 | 318,464,154.13 |
| 交易性金融资产 | 100,057,202.92 | 150,093,331.08 | 150,000,000 | 50,000,000 |
| 应收票据及应收账款 | 84,091,502.26 | 117,465,959.78 | 132,099,449.29 | 87,678,688.39 |
| 其中：应收票据 | - | 3,250,000 | 1,000,000 | 1,500,000 |
| 应收账款 | 84,091,502.26 | 114,215,959.78 | 131,099,449.29 | 86,178,688.39 |
| 预付款项 | 43,590,116.25 | 31,929,568.9 | 20,677,879.9 | 35,044,182.24 |
| 其他应收款合计 | 24,780,573.5 | 25,473,621.69 | 28,922,120.58 | 30,684,744.33 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 存货 | 255,556,802.81 | 264,048,637.18 | 255,209,415.48 | 269,018,239.73 |
| 其他流动资产 | 73,681,183.67 | 72,965,998.6 | 72,084,991.95 | 81,671,460.72 |
| 流动资产合计 | 758,892,376.03 | 815,336,665.84 | 870,998,718.4 | 872,561,469.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,479,417.55 | 40,454,855.26 | 41,364,512.36 | 49,633,392.44 |
| 其他权益工具投资 | 50,605,716.59 | 50,721,788.88 | 50,721,788.88 | 50,730,140.59 |
| 其他非流动金融资产 | 1,081,100.22 | 1,081,100.22 | 1,081,100.22 | 1,030,957.63 |
| 固定资产 | 144,617,126.57 | 125,868,985.94 | 136,145,706.7 | 143,625,422.97 |
| 在建工程 | 1,014,300 | 1,014,300 | 1,014,300 | 704,561.95 |
| 使用权资产 | 586,933,522.63 | 667,961,366.85 | 739,282,804.47 | 753,257,974.33 |
| 无形资产 | 149,814.34 | 168,728.3 | 188,612.77 | 201,371 |
| 商誉 | - | - | - | 9,147,183.44 |
| 长期待摊费用 | 43,802,734.22 | 48,956,587.27 | 56,726,739.48 | 61,012,273.23 |
| 递延所得税资产 | 1,356,514.73 | 1,580,683.09 | 1,580,744.26 | 1,682,876.05 |
| 其他非流动资产 | 27,954,000 | 29,914,000 | 29,914,000 | 62,901,800 |
| 非流动资产合计 | 896,994,246.85 | 967,722,395.81 | 1,058,020,309.14 | 1,133,927,953.63 |
| 资产总计 | 1,655,886,622.88 | 1,783,059,061.65 | 1,929,019,027.54 | 2,006,489,423.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,144,512.21 | 138,463,860.63 | 202,214,833.16 | 151,140,555.22 |
| 应付账款 | 121,144,512.21 | 138,463,860.63 | 202,214,833.16 | 151,140,555.22 |
| 合同负债 | 197,282,381.84 | 198,607,431.67 | 186,739,195.53 | 183,027,987.15 |
| 应付职工薪酬 | 17,236,533.44 | 13,041,366.78 | 34,804,542.71 | 16,302,869.41 |
| 应交税费 | 1,752,355.96 | 1,780,497.76 | 3,113,396.38 | 2,020,467.79 |
| 其他应付款合计 | 79,737,963.96 | 105,140,889.18 | 98,643,704.66 | 99,400,221.64 |
| 一年内到期的非流动负债 | 86,466,659.34 | 80,990,156.52 | 93,277,650.06 | 101,149,903.23 |
| 其他流动负债 | 18,826,942.91 | 18,932,296.03 | 18,210,841.51 | 9,904,805.45 |
| 流动负债合计 | 522,447,349.66 | 556,956,498.57 | 637,004,164.01 | 562,946,809.89 |
| 非流动负债: | | | | |
| 租赁负债 | 750,491,184.83 | 800,715,706.62 | 856,894,238.63 | 869,890,769.93 |
| 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 | 12,635,000 | 12,635,000 | 12,635,000 | 12,635,000 |
| 递延收益 | 25,035,655.57 | 25,775,153.71 | 31,523,479.24 | 29,972,902.38 |
| 非流动负债合计 | 790,187,548.51 | 841,151,568.44 | 903,078,425.98 | 914,524,380.42 |
| 负债合计 | 1,312,634,898.17 | 1,398,108,067.01 | 1,540,082,589.99 | 1,477,471,190.31 |
| 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 | -219,283.41 | -203,211.12 | -303,211.12 | -294,859.41 |
| 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 | -928,043,420.04 | -886,486,568.35 | -882,283,244.97 | -741,746,202.49 |
| 归属于母公司股东权益合计 | 342,207,694.84 | 383,780,618.82 | 387,883,942.2 | 528,429,336.39 |
| 少数股东权益 | 1,044,029.87 | 1,170,375.82 | 1,052,495.35 | 588,896.47 |
| 股东权益合计 | 343,251,724.71 | 384,950,994.64 | 388,936,437.55 | 529,018,232.86 |
| 负债和股东权益合计 | 1,655,886,622.88 | 1,783,059,061.65 | 1,929,019,027.54 | 2,006,489,423.17 |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |