好莱客
(603898)
| 流通市值：28.26亿 | | | 总市值：28.26亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 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 | 480,510,141.42 | 480,679,125.6 | 364,900,905.26 | 502,574,549.97 |
| 应收票据及应收账款 | 172,053,425.22 | 167,072,480.2 | 169,929,525.45 | 173,575,394.34 |
| 其中：应收票据 | 71,329.13 | 71,329.13 | 400,000 | 919,000 |
| 应收账款 | 171,982,096.09 | 167,001,151.07 | 169,529,525.45 | 172,656,394.34 |
| 预付款项 | 7,261,015.81 | 7,964,573.03 | 15,077,845.24 | 12,971,825.64 |
| 其他应收款合计 | 11,631,941.78 | 11,804,717.34 | 14,185,827.14 | 15,576,058.47 |
| 存货 | 242,595,910.3 | 239,072,571.7 | 229,927,466.19 | 216,031,554.19 |
| 合同资产 | 5,886,017.43 | 5,865,651.35 | 2,564,779.66 | 2,564,779.66 |
| 其他流动资产 | 18,144,767.47 | 23,425,462.88 | 16,078,522.93 | 19,255,169.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,059,168,876.97 | 2,207,274,714.71 | 1,983,915,802.23 | 1,873,962,039.54 |
| 非流动资产: | | | | |
| 长期应收款 | 3,192,489.18 | 3,156,369.66 | 3,120,658.79 | 3,085,351.95 |
| 长期股权投资 | 401,890,160.72 | 402,059,365.12 | 403,874,854.37 | 404,136,442.07 |
| 其他权益工具投资 | 8,923,558.09 | 9,927,441.51 | 11,654,997.75 | 10,539,223.16 |
| 其他非流动金融资产 | 4,046,172.54 | 4,702,308.63 | 5,382,746.06 | 5,820,170.12 |
| 投资性房地产 | 176,537,903.59 | 159,077,487.24 | 160,914,748.81 | 162,752,010.36 |
| 固定资产 | 1,320,581,276.32 | 1,367,023,574.29 | 1,392,707,237.38 | 1,422,011,034.06 |
| 在建工程 | 18,111,408.46 | 11,588,694.77 | 5,295,478.04 | 4,411,723.54 |
| 使用权资产 | 89,928,623.79 | 93,085,231.78 | 97,408,542.84 | 102,473,350.77 |
| 无形资产 | 193,405,128.09 | 196,040,689.61 | 197,673,597.24 | 200,510,143.18 |
| 长期待摊费用 | 7,738,587.45 | 8,577,003.17 | 9,647,299.89 | 12,749,376.64 |
| 递延所得税资产 | 93,114,399.07 | 86,338,410.07 | 85,452,637.56 | 85,614,263.03 |
| 其他非流动资产 | 8,100,428.51 | 4,415,111.71 | 4,419,625.27 | 4,199,244.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,325,570,135.81 | 2,345,991,687.56 | 2,377,552,424 | 2,418,302,333.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,384,739,012.78 | 4,553,266,402.27 | 4,361,468,226.23 | 4,292,264,373.38 |
| 流动负债: | | | | |
| 短期借款 | 5,704,828.87 | 5,497,018.25 | - | - |
| 应付票据及应付账款 | 152,390,620.28 | 244,420,473.24 | 201,508,047.49 | 204,263,185.64 |
| 应付账款 | 152,390,620.28 | 244,420,473.24 | 201,508,047.49 | 204,263,185.64 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 137,351,803.83 | 193,881,039.14 | 152,412,988.42 | 165,718,824.49 |
| 应付职工薪酬 | 21,163,937 | 40,578,925.91 | 27,900,984.52 | 28,392,406.38 |
| 应交税费 | 21,654,820.95 | 34,001,599.59 | 48,104,091.21 | 56,767,632.1 |
| 其他应付款合计 | 67,223,357.94 | 73,381,094.58 | 70,763,887.88 | 69,839,734.5 |
| 一年内到期的非流动负债 | 19,759,776.84 | 19,878,191.44 | 11,764,748.87 | 14,929,847.51 |
| 其他流动负债 | 25,396,963.46 | 29,742,077.49 | 21,768,720.72 | 30,105,723.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,646,109.17 | 641,380,419.64 | 534,223,469.11 | 570,017,353.9 |
| 非流动负债: | | | | |
| 应付债券 | 618,666,577.04 | 612,460,879.84 | 606,336,594.89 | 600,151,224.92 |
| 租赁负债 | 85,202,563.29 | 86,197,906.58 | 96,818,802.32 | 96,743,576.77 |
| 递延收益 | 68,761,923.08 | 70,173,366.34 | 71,591,288.69 | 65,178,648.87 |
| 递延所得税负债 | 42,334,701.72 | 44,311,848.92 | 47,074,767.12 | 49,556,619.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 814,965,765.13 | 813,144,001.68 | 821,821,453.02 | 811,630,069.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,265,611,874.3 | 1,454,524,421.32 | 1,356,044,922.13 | 1,381,647,423.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,283,746 | 311,283,362 | 311,283,362 | 311,283,362 |
| 其他权益工具 | 98,449,671.97 | 98,450,815.57 | 98,450,815.57 | 98,450,815.57 |
| 资本公积 | 715,000,860.59 | 706,261,381.62 | 814,398,813.72 | 814,398,813.72 |
| 减:库存股 | - | - | 164,125,862.91 | 164,125,862.91 |
| 其他综合收益 | -63,683,707.98 | -62,680,339.62 | -60,930,550.8 | -62,063,822.75 |
| 盈余公积 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 | 163,702,670.55 |
| 未分配利润 | 1,894,373,897.35 | 1,881,724,090.83 | 1,842,644,055.97 | 1,748,970,973.46 |
| 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 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.1 | 2,910,616,949.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.1 | 2,910,616,949.64 |
| 负债和股东权益合计 | 4,384,739,012.78 | 4,553,266,402.27 | 4,361,468,226.23 | 4,292,264,373.38 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |