良品铺子
(603719)
| 流通市值：53.89亿 | | | 总市值：53.89亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 509,178,056.27 | 806,403,835.73 | 1,031,559,467.72 | 703,097,436.13 |
| 交易性金融资产 | 504,635,507.99 | 475,745,278.63 | 323,979,662.25 | 702,040,794.61 |
| 应收票据及应收账款 | 221,826,927.98 | 210,960,338.44 | 470,645,481.07 | 265,495,630.73 |
| 应收账款 | 221,826,927.98 | 210,960,338.44 | 470,645,481.07 | 265,495,630.73 |
| 预付款项 | 152,998,762.43 | 117,489,336.9 | 127,185,357.82 | 138,356,163.19 |
| 其他应收款合计 | 92,482,765.9 | 86,898,015.67 | 101,948,137.69 | 145,560,700.32 |
| 存货 | 290,060,992.16 | 314,409,832.98 | 663,860,570.61 | 402,131,027.48 |
| 一年内到期的非流动资产 | 5,026,974.23 | 5,345,993.14 | 5,757,422.12 | 12,067,303.28 |
| 其他流动资产 | 324,939,673.64 | 329,686,011.06 | 365,179,182.1 | 403,049,065.5 |
| 流动资产合计 | 2,101,149,660.6 | 2,346,938,642.55 | 3,090,115,281.38 | 2,771,798,121.24 |
| 非流动资产: | | | | |
| 长期应收款 | 8,405,363 | 9,311,359.77 | 9,558,832.8 | 16,158,892.11 |
| 长期股权投资 | 62,778,707.7 | 62,870,670.73 | 64,544,572.06 | 72,882,988.77 |
| 其他权益工具投资 | 1,329,972 | 2,279,952 | 2,279,952 | 7,000,000 |
| 投资性房地产 | 5,770,107.35 | 5,870,655.28 | 5,971,203.21 | 6,071,751.12 |
| 固定资产 | 613,217,591.43 | 630,620,826.83 | 649,041,584.35 | 601,802,083.63 |
| 在建工程 | 14,331,659.21 | 15,821,518.49 | 5,637,568.18 | 33,125,968.22 |
| 使用权资产 | 306,041,201.91 | 353,594,882.52 | 406,866,266.78 | 434,804,900.34 |
| 无形资产 | 231,095,196.59 | 233,859,586.62 | 236,679,892.5 | 233,887,150.55 |
| 商誉 | 366,916.41 | 366,916.41 | 366,916.41 | 366,916.41 |
| 长期待摊费用 | 66,576,082.9 | 84,757,540.95 | 97,457,310.3 | 135,815,389.12 |
| 递延所得税资产 | 149,331,400.16 | 137,057,778.05 | 127,128,546.68 | 106,556,047.38 |
| 其他非流动资产 | 2,311,201.96 | 2,541,496.92 | 6,381,889.57 | 5,484,230.61 |
| 非流动资产合计 | 1,461,555,400.62 | 1,538,953,184.57 | 1,611,914,534.84 | 1,653,956,318.26 |
| 资产总计 | 3,562,705,061.22 | 3,885,891,827.12 | 4,702,029,816.22 | 4,425,754,439.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | 310,000,000 | 125,000,000 |
| 应付票据及应付账款 | 561,162,208.39 | 651,642,798.23 | 973,829,365.76 | 763,672,627 |
| 其中：应付票据 | 146,578,039.13 | 252,294,260.15 | 237,744,173.08 | 228,954,351.73 |
| 应付账款 | 414,584,169.26 | 399,348,538.08 | 736,085,192.68 | 534,718,275.27 |
| 预收款项 | 793,809.04 | 897,571.45 | 559,745.92 | 1,275,670.32 |
| 合同负债 | 260,313,850.84 | 254,305,869.83 | 239,551,258.28 | 225,350,194.1 |
| 应付职工薪酬 | 54,190,992.99 | 57,327,060.3 | 61,896,288.2 | 60,316,067.96 |
| 应交税费 | 17,994,576.79 | 16,959,948.67 | 39,741,206.32 | 23,921,538.86 |
| 其他应付款合计 | 274,479,178.58 | 307,852,096.03 | 373,011,018.49 | 346,662,357.85 |
| 一年内到期的非流动负债 | 170,587,880.76 | 186,708,398.37 | 206,647,994.69 | 213,803,208.95 |
| 其他流动负债 | 35,665,126.85 | 34,892,167.99 | 55,943,266.11 | 31,526,855.58 |
| 流动负债合计 | 1,375,187,624.24 | 1,510,585,910.87 | 2,261,180,143.77 | 1,791,528,520.62 |
| 非流动负债: | | | | |
| 租赁负债 | 122,496,474.34 | 151,906,583.55 | 180,946,185.51 | 211,722,477.97 |
| 递延收益 | 13,060,763.66 | 13,574,028.11 | 14,087,292.56 | 14,600,557.01 |
| 递延所得税负债 | 1,191,479.74 | 1,436,319.66 | 994,915.56 | 622,698 |
| 非流动负债合计 | 136,748,717.74 | 166,916,931.32 | 196,028,393.63 | 226,945,732.98 |
| 负债合计 | 1,511,936,341.98 | 1,677,502,842.19 | 2,457,208,537.4 | 2,018,474,253.6 |
| 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 | 804,355,629.23 | 804,355,629.23 | 804,355,629.23 | 804,355,529.23 |
| 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 | -3,915,021 | -3,202,536 | -3,202,536 | 337,500 |
| 盈余公积 | 114,801,137.26 | 114,801,137.26 | 114,801,137.26 | 110,374,424.74 |
| 未分配利润 | 833,311,395.81 | 989,813,852.6 | 1,025,962,410.52 | 1,194,981,794.42 |
| 归属于母公司股东权益合计 | 2,049,691,722.88 | 2,206,906,664.67 | 2,243,055,222.59 | 2,411,187,829.97 |
| 少数股东权益 | 1,076,996.36 | 1,482,320.26 | 1,766,056.23 | -3,907,644.07 |
| 股东权益合计 | 2,050,768,719.24 | 2,208,388,984.93 | 2,244,821,278.82 | 2,407,280,185.9 |
| 负债和股东权益合计 | 3,562,705,061.22 | 3,885,891,827.12 | 4,702,029,816.22 | 4,425,754,439.5 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |