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良品铺子

(603719)

  

流通市值:53.85亿  总市值:53.85亿
流通股本:4.01亿   总股本:4.01亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金509,178,056.27806,403,835.731,031,559,467.72703,097,436.13
  交易性金融资产504,635,507.99475,745,278.63323,979,662.25702,040,794.61
  应收票据及应收账款221,826,927.98210,960,338.44470,645,481.07265,495,630.73
        应收账款221,826,927.98210,960,338.44470,645,481.07265,495,630.73
  预付款项152,998,762.43117,489,336.9127,185,357.82138,356,163.19
  其他应收款合计92,482,765.986,898,015.67101,948,137.69145,560,700.32
  存货290,060,992.16314,409,832.98663,860,570.61402,131,027.48
  一年内到期的非流动资产5,026,974.235,345,993.145,757,422.1212,067,303.28
  其他流动资产324,939,673.64329,686,011.06365,179,182.1403,049,065.5
  流动资产合计2,101,149,660.62,346,938,642.553,090,115,281.382,771,798,121.24
非流动资产:
  长期应收款8,405,3639,311,359.779,558,832.816,158,892.11
  长期股权投资62,778,707.762,870,670.7364,544,572.0672,882,988.77
  其他权益工具投资1,329,9722,279,9522,279,9527,000,000
  投资性房地产5,770,107.355,870,655.285,971,203.216,071,751.12
  固定资产613,217,591.43630,620,826.83649,041,584.35601,802,083.63
  在建工程14,331,659.2115,821,518.495,637,568.1833,125,968.22
  使用权资产306,041,201.91353,594,882.52406,866,266.78434,804,900.34
  无形资产231,095,196.59233,859,586.62236,679,892.5233,887,150.55
  商誉366,916.41366,916.41366,916.41366,916.41
  长期待摊费用66,576,082.984,757,540.9597,457,310.3135,815,389.12
  递延所得税资产149,331,400.16137,057,778.05127,128,546.68106,556,047.38
  其他非流动资产2,311,201.962,541,496.926,381,889.575,484,230.61
  非流动资产合计1,461,555,400.621,538,953,184.571,611,914,534.841,653,956,318.26
  资产总计3,562,705,061.223,885,891,827.124,702,029,816.224,425,754,439.5
流动负债:
  短期借款--310,000,000125,000,000
  应付票据及应付账款561,162,208.39651,642,798.23973,829,365.76763,672,627
  其中:应付票据146,578,039.13252,294,260.15237,744,173.08228,954,351.73
        应付账款414,584,169.26399,348,538.08736,085,192.68534,718,275.27
  预收款项793,809.04897,571.45559,745.921,275,670.32
  合同负债260,313,850.84254,305,869.83239,551,258.28225,350,194.1
  应付职工薪酬54,190,992.9957,327,060.361,896,288.260,316,067.96
  应交税费17,994,576.7916,959,948.6739,741,206.3223,921,538.86
  其他应付款合计274,479,178.58307,852,096.03373,011,018.49346,662,357.85
  一年内到期的非流动负债170,587,880.76186,708,398.37206,647,994.69213,803,208.95
  其他流动负债35,665,126.8534,892,167.9955,943,266.1131,526,855.58
  流动负债合计1,375,187,624.241,510,585,910.872,261,180,143.771,791,528,520.62
非流动负债:
  租赁负债122,496,474.34151,906,583.55180,946,185.51211,722,477.97
  递延收益13,060,763.6613,574,028.1114,087,292.5614,600,557.01
  递延所得税负债1,191,479.741,436,319.66994,915.56622,698
  非流动负债合计136,748,717.74166,916,931.32196,028,393.63226,945,732.98
  负债合计1,511,936,341.981,677,502,842.192,457,208,537.42,018,474,253.6
所有者权益(或股东权益):
  实收资本(或股本)401,000,000401,000,000401,000,000401,000,000
  资本公积804,355,629.23804,355,629.23804,355,629.23804,355,529.23
  减:库存股99,861,418.4299,861,418.4299,861,418.4299,861,418.42
  其他综合收益-3,915,021-3,202,536-3,202,536337,500
  盈余公积114,801,137.26114,801,137.26114,801,137.26110,374,424.74
  未分配利润833,311,395.81989,813,852.61,025,962,410.521,194,981,794.42
  归属于母公司股东权益合计2,049,691,722.882,206,906,664.672,243,055,222.592,411,187,829.97
  少数股东权益1,076,996.361,482,320.261,766,056.23-3,907,644.07
  股东权益合计2,050,768,719.242,208,388,984.932,244,821,278.822,407,280,185.9
  负债和股东权益合计3,562,705,061.223,885,891,827.124,702,029,816.224,425,754,439.5
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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