好太太
(603848)
| 流通市值：57.34亿 | | | 总市值：57.79亿 |
| 流通股本：4.01亿 | | | 总股本：4.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 380,556,780.82 | 240,773,465.69 | 283,304,290.25 | 112,387,644.38 |
| 应收票据及应收账款 | 92,038,262.77 | 75,651,380.03 | 80,195,068.76 | 95,089,195.68 |
| 其中：应收票据 | 938,000 | 690,499.4 | 1,590,676.21 | 2,038,570.93 |
| 应收账款 | 91,100,262.77 | 74,960,880.63 | 78,604,392.55 | 93,050,624.75 |
| 预付款项 | 11,173,444.97 | 19,834,558.99 | 11,506,159.16 | 9,308,421.61 |
| 其他应收款合计 | 6,824,540.23 | 6,979,974.12 | 6,215,644.67 | 6,637,614.92 |
| 存货 | 158,006,659.26 | 169,160,977.7 | 192,056,497.7 | 182,918,282.07 |
| 合同资产 | 620,549.57 | 1,431,645.75 | 3,183,091.85 | 3,900,424.33 |
| 其他流动资产 | 2,724,640.85 | 10,252,706.33 | 1,071,755.6 | 6,059,244.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 651,944,878.47 | 524,084,708.61 | 577,532,507.99 | 416,300,827.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 134,758,807.91 | 134,758,807.91 | 134,758,807.91 | 134,758,807.91 |
| 投资性房地产 | 211,498,142.58 | 219,738,565.69 | 221,371,502.74 | 223,256,273.89 |
| 固定资产 | 344,746,582.42 | 310,471,788.11 | 311,111,137.67 | 294,527,687.91 |
| 在建工程 | 127,264,611.69 | 103,240,605.23 | 102,989,132.56 | 86,155,856.01 |
| 使用权资产 | 5,369,390.5 | 5,527,313.71 | 5,685,236.98 | 5,843,160.25 |
| 无形资产 | 1,391,735,385.7 | 1,400,807,526.15 | 1,408,194,342.36 | 1,416,826,306.61 |
| 长期待摊费用 | 30,336,904.2 | 44,572,987.87 | 36,045,251.39 | 17,338,009.49 |
| 递延所得税资产 | 38,416,535.68 | 33,645,012.2 | 32,537,021.13 | 32,216,311.93 |
| 其他非流动资产 | 223,337,926.83 | 208,861,645.18 | 206,682,184.46 | 206,099,647.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,507,464,287.51 | 2,461,624,252.05 | 2,459,374,617.2 | 2,417,022,061.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 |
| 流动负债: | | | | |
| 短期借款 | - | 37,993,973.83 | 37,993,973.83 | 33,664,937.47 |
| 应付票据及应付账款 | 295,004,377.98 | 208,889,275.61 | 259,996,891.52 | 142,288,111.06 |
| 其中：应付票据 | 89,993,954.21 | 75,025,187.99 | 57,874,246.75 | 42,447,399.56 |
| 应付账款 | 205,010,423.77 | 133,864,087.62 | 202,122,644.77 | 99,840,711.5 |
| 合同负债 | 21,845,940.05 | 29,757,863.11 | 30,500,489.65 | 61,079,883.15 |
| 应付职工薪酬 | 33,847,106.04 | 23,134,522.31 | 21,928,619.35 | 13,259,967.8 |
| 应交税费 | 40,190,796.14 | 30,486,673.48 | 37,159,780.37 | 21,865,274.84 |
| 其他应付款合计 | 46,801,075.48 | 25,310,344.88 | 107,123,183.4 | 36,847,044.98 |
| 应付股利 | - | - | 80,200,000 | - |
| 一年内到期的非流动负债 | 515,108.1 | 504,866.6 | 496,042.71 | 489,893.49 |
| 其他流动负债 | 2,799,075.86 | 3,807,462.1 | 3,880,490.3 | 7,849,518.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 441,003,479.65 | 359,884,981.92 | 499,079,471.13 | 317,344,631.37 |
| 非流动负债: | | | | |
| 租赁负债 | 5,414,160.66 | 5,547,629.79 | 5,678,153.74 | 5,804,494.34 |
| 递延收益 | 394,958.06 | 420,168.14 | 494,378.22 | 568,588.3 |
| 递延所得税负债 | 17,784,708.53 | 17,589,235.38 | 17,321,439.76 | 17,017,040.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,593,827.25 | 23,557,033.31 | 23,493,971.72 | 23,390,123.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 464,597,306.9 | 383,442,015.23 | 522,573,442.85 | 340,734,754.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,210,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 363,587,192.2 | 337,607,257.81 | 337,607,257.81 | 337,607,257.81 |
| 减:库存股 | 25,441,737.75 | - | - | - |
| 其他综合收益 | 95,844,986.72 | 95,844,986.72 | 95,844,986.72 | 95,844,986.72 |
| 盈余公积 | 201,290,469.99 | 167,854,543.64 | 167,854,543.64 | 167,854,543.64 |
| 未分配利润 | 1,256,791,582.8 | 1,201,321,952.43 | 1,113,255,686.85 | 1,091,443,401.91 |
| 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 | 2,296,282,493.96 | 2,203,628,740.6 | 2,115,562,475.02 | 2,093,750,190.08 |
| 少数股东权益 | 398,529,365.12 | 398,638,204.83 | 398,771,207.32 | 398,837,944.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,694,811,859.08 | 2,602,266,945.43 | 2,514,333,682.34 | 2,492,588,134.7 |
| 负债和股东权益合计 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |