好太太
(603848)
| 流通市值：56.58亿 | | | 总市值：56.79亿 |
| 流通股本：4.02亿 | | | 总股本：4.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,165,909.15 | 367,600,899.58 | 340,629,447.74 | 380,556,780.82 |
| 应收票据及应收账款 | 72,187,239.36 | 83,072,016.09 | 72,840,969.78 | 92,038,262.77 |
| 其中：应收票据 | 938,000 | 938,000 | 938,000 | 938,000 |
| 应收账款 | 71,249,239.36 | 82,134,016.09 | 71,902,969.78 | 91,100,262.77 |
| 预付款项 | 9,079,272.79 | 7,434,484.24 | 14,711,269.22 | 11,173,444.97 |
| 其他应收款合计 | 8,762,196.69 | 8,473,192.62 | 7,256,367.9 | 6,824,540.23 |
| 存货 | 191,524,717.64 | 194,131,486.96 | 168,409,612.18 | 158,006,659.26 |
| 合同资产 | 1,118,672.5 | 1,086,441.45 | 1,055,983.95 | 620,549.57 |
| 一年内到期的非流动资产 | 109,613,561.64 | 108,718,767.12 | - | - |
| 其他流动资产 | 62,150,034.38 | 11,644,692.7 | 8,451,308.88 | 2,724,640.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,601,604.15 | 782,161,980.76 | 613,354,959.65 | 651,944,878.47 |
| 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 | 206,260,453.63 | 208,006,349.91 | 209,665,247.14 | 211,498,142.58 |
| 固定资产 | 395,216,231.84 | 399,812,195.8 | 396,696,571.64 | 344,746,582.42 |
| 在建工程 | 162,891,116.68 | 136,611,715.08 | 96,287,475.68 | 127,264,611.69 |
| 使用权资产 | 2,509,107.07 | 2,590,046.02 | 5,211,467.23 | 5,369,390.5 |
| 无形资产 | 1,363,330,662.11 | 1,372,086,126.14 | 1,381,891,715.05 | 1,391,735,385.7 |
| 长期待摊费用 | 46,017,079.85 | 41,940,701.71 | 31,916,355.1 | 30,336,904.2 |
| 递延所得税资产 | 44,182,312.36 | 44,512,149.73 | 41,843,133.71 | 38,416,535.68 |
| 其他非流动资产 | 199,146,058.01 | 147,813,692 | 224,821,250.35 | 223,337,926.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,554,311,829.46 | 2,488,131,784.3 | 2,523,092,023.81 | 2,507,464,287.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,199,913,433.61 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 259,093,598.95 | 266,207,060.08 | 241,169,865.07 | 295,004,377.98 |
| 其中：应付票据 | 77,918,762.08 | 97,175,633.03 | 88,558,576.89 | 89,993,954.21 |
| 应付账款 | 181,174,836.87 | 169,031,427.05 | 152,611,288.18 | 205,010,423.77 |
| 合同负债 | 14,172,647.43 | 12,698,272.4 | 25,373,215.37 | 21,845,940.05 |
| 应付职工薪酬 | 22,821,478.07 | 23,057,264.32 | 16,850,525.03 | 33,847,106.04 |
| 应交税费 | 19,190,155.74 | 29,606,141.72 | 21,845,637.09 | 40,190,796.14 |
| 其他应付款合计 | 45,310,440.39 | 154,764,172.4 | 49,607,981.44 | 46,801,075.48 |
| 应付股利 | - | 106,818,000 | - | - |
| 一年内到期的非流动负债 | 274,356.46 | 263,932.18 | 525,478.16 | 515,108.1 |
| 其他流动负债 | 1,826,775 | 1,630,371.08 | 3,269,084.7 | 2,799,075.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 362,689,452.04 | 488,227,214.18 | 358,641,786.86 | 441,003,479.65 |
| 非流动负债: | | | | |
| 长期借款 | 40,494,089.59 | 36,016,875.19 | - | - |
| 租赁负债 | 2,583,139.91 | 2,658,317.79 | 5,279,016.18 | 5,414,160.66 |
| 递延收益 | 319,327.82 | 344,537.9 | 369,747.98 | 394,958.06 |
| 递延所得税负债 | 18,288,215.99 | 18,603,381.53 | 18,148,869.27 | 17,784,708.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,684,773.31 | 57,623,112.41 | 23,797,633.43 | 23,593,827.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,374,225.35 | 545,850,326.59 | 382,439,420.29 | 464,597,306.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,040,000 | 404,150,000 | 404,150,000 | 404,210,000 |
| 资本公积 | 373,269,782.31 | 370,740,663.73 | 366,921,124.84 | 363,587,192.2 |
| 减:库存股 | 23,150,337.75 | 24,966,537.75 | 24,966,537.75 | 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 | 201,290,469.99 | 201,290,469.99 | 201,290,469.99 |
| 未分配利润 | 1,325,979,699.68 | 1,279,094,153.6 | 1,312,341,172.8 | 1,256,791,582.8 |
| 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 | 2,377,274,600.95 | 2,326,153,736.29 | 2,355,581,216.6 | 2,296,282,493.96 |
| 少数股东权益 | 398,264,607.31 | 398,289,702.18 | 398,426,346.57 | 398,529,365.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,775,539,208.26 | 2,724,443,438.47 | 2,754,007,563.17 | 2,694,811,859.08 |
| 负债和股东权益合计 | 3,199,913,433.61 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |