良品铺子
(603719)
| 流通市值：58.99亿 | | | 总市值：58.99亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 1,522,061,680.09 | 1,971,423,858.49 | 1,478,086,586.33 | 1,476,553,578.59 |
| 应收票据及应收账款 | 425,716,313.13 | 381,088,219.9 | 398,164,688.6 | 184,680,277.99 |
| 应收账款 | 425,716,313.13 | 381,088,219.9 | 398,164,688.6 | 184,680,277.99 |
| 应收款项融资 | - | 2,000,000 | - | - |
| 预付款项 | 97,024,019.76 | 66,406,443.7 | 141,611,812.35 | 355,626,077.46 |
| 其他应收款合计 | 131,390,630.42 | 128,153,981.92 | 131,912,732.32 | 124,435,789.03 |
| 存货 | 382,087,373.56 | 641,178,154.21 | 451,532,744.9 | 377,159,304.25 |
| 一年内到期的非流动资产 | 7,682,751.52 | 7,102,921.11 | 2,893,088.37 | 2,909,240.18 |
| 其他流动资产 | 417,668,408.84 | 314,069,798.56 | 341,820,756.29 | 274,647,518.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,983,631,177.32 | 3,511,423,377.89 | 2,946,022,409.16 | 2,796,011,785.86 |
| 非流动资产: | | | | |
| 长期应收款 | 6,136,320.01 | 5,358,753.2 | 3,709,512.76 | 2,207,704.47 |
| 长期股权投资 | 40,847,700.75 | 44,449,637.23 | 55,484,228.45 | 26,580,023.36 |
| 其他权益工具投资 | 11,050,000 | 11,050,000 | 12,400,000 | 7,650,000 |
| 其他非流动金融资产 | 10,000,000 | 5,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 6,272,846.98 | 6,373,394.91 | 6,473,942.82 | 6,574,490.75 |
| 固定资产 | 638,043,669.88 | 656,318,249.16 | 662,250,840.27 | 560,577,135.77 |
| 在建工程 | 7,695,568.17 | 766,226.41 | 664,905.66 | 95,432,586.61 |
| 使用权资产 | 584,195,430.64 | 697,303,681 | 754,765,753.54 | 634,780,323.62 |
| 无形资产 | 238,016,391.37 | 240,151,931.91 | 241,591,412.34 | 244,402,331.98 |
| 商誉 | 366,916.41 | 366,916.41 | - | - |
| 长期待摊费用 | 180,688,087.38 | 199,034,282.75 | 228,238,818.34 | 179,615,661.04 |
| 递延所得税资产 | 120,737,717.19 | 136,980,862.77 | 139,826,538.48 | 139,030,553.54 |
| 其他非流动资产 | 5,346,404.4 | 6,883,501.16 | 10,054,613.92 | 22,950,365.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,849,397,053.18 | 2,010,037,436.91 | 2,165,460,566.58 | 1,969,801,176.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,833,028,230.5 | 5,521,460,814.8 | 5,111,482,975.74 | 4,765,812,962.23 |
| 流动负债: | | | | |
| 短期借款 | - | 210,000,000 | - | 10,000,000 |
| 应付票据及应付账款 | 827,060,166.86 | 1,230,249,789.88 | 981,817,158.16 | 756,752,501.43 |
| 其中：应付票据 | 397,168,749.85 | 342,678,055.36 | 270,385,186.17 | 213,660,853.22 |
| 应付账款 | 429,891,417.01 | 887,571,734.52 | 711,431,971.99 | 543,091,648.21 |
| 预收款项 | 2,109,095.8 | 408,345.74 | 438,712.56 | 747,900.45 |
| 合同负债 | 275,203,472.93 | 242,174,480.39 | 197,143,793.74 | 226,149,986.01 |
| 应付职工薪酬 | 70,628,367.96 | 82,359,776.03 | 74,345,958.17 | 78,437,981.48 |
| 应交税费 | 43,978,489.93 | 67,098,200.3 | 48,427,380.52 | 40,883,146.2 |
| 其他应付款合计 | 451,439,598.69 | 495,337,655.14 | 491,687,614.7 | 456,481,959.28 |
| 一年内到期的非流动负债 | 239,724,796.27 | 264,243,920.81 | 284,135,652.34 | 252,308,596.72 |
| 其他流动负债 | 36,017,985.35 | 33,566,110.91 | 25,245,572.43 | 25,252,353.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,946,161,973.79 | 2,625,438,279.2 | 2,103,241,842.62 | 1,847,014,425.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 65,015,911.66 | 69,405,911.66 |
| 租赁负债 | 318,679,781.95 | 391,735,236 | 423,946,747.71 | 336,757,764.21 |
| 递延收益 | 15,617,710.91 | 15,891,912.86 | 16,391,114.81 | 16,813,316.76 |
| 递延所得税负债 | 900,000 | 900,000 | 1,237,500 | 1,237,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,197,492.86 | 408,527,148.86 | 506,591,274.18 | 424,214,492.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,281,359,466.65 | 3,033,965,428.06 | 2,609,833,116.8 | 2,271,228,918.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 815,083,288.26 | 813,107,297.76 | 814,878,760.73 | 809,267,412.82 |
| 减:库存股 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 | 99,861,418.42 |
| 其他综合收益 | 2,700,000 | 2,700,000 | 3,712,500 | 3,712,500 |
| 盈余公积 | 110,374,424.74 | 110,374,424.74 | 76,160,378.99 | 76,160,378.99 |
| 未分配利润 | 1,324,470,485.03 | 1,261,987,716.51 | 1,307,220,289.39 | 1,305,221,919.34 |
| 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 | 2,553,766,779.61 | 2,489,308,020.59 | 2,503,110,510.69 | 2,495,500,792.73 |
| 少数股东权益 | -2,098,015.76 | -1,812,633.85 | -1,460,651.75 | -916,748.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,551,668,763.85 | 2,487,495,386.74 | 2,501,649,858.94 | 2,494,584,044.1 |
| 负债和股东权益合计 | 4,833,028,230.5 | 5,521,460,814.8 | 5,111,482,975.74 | 4,765,812,962.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |