好莱客
(603898)
| 流通市值：33.31亿 | | | 总市值：33.31亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,725,642.88 | 487,556,362.76 | 156,138,161.72 | 405,378,554.08 |
| 应收票据及应收账款 | 223,081,287.6 | 194,694,673.08 | 204,466,720.58 | 196,334,532.7 |
| 其中：应收票据 | 685,316.33 | 1,000,000 | 700,000 | 727,170.3 |
| 应收账款 | 222,395,971.27 | 193,694,673.08 | 203,766,720.58 | 195,607,362.4 |
| 预付款项 | 13,421,031.6 | 8,084,271.65 | 9,123,729.57 | 9,926,270.67 |
| 其他应收款合计 | 13,875,073.82 | 13,701,316.63 | 10,575,090.01 | 9,593,912.26 |
| 存货 | 258,145,672.1 | 324,928,719.11 | 269,995,883.41 | 256,022,083.86 |
| 合同资产 | 5,466,226.98 | 5,553,089.47 | 5,958,638.21 | 5,498,618.19 |
| 其他流动资产 | 14,949,588.73 | 7,198,471.61 | 13,189,508.52 | 12,135,338.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,133,774,090.11 | 2,292,822,036.73 | 1,990,919,461.08 | 2,065,750,720.73 |
| 非流动资产: | | | | |
| 其他债权投资 | 201,949,967.64 | 200,907,330.67 | - | - |
| 长期应收款 | 6,593,576.97 | 6,531,598.11 | 6,470,201.86 | 3,229,022.03 |
| 长期股权投资 | 399,324,141.91 | 399,474,328.77 | 401,470,334.79 | 401,617,657.23 |
| 其他权益工具投资 | 85,367,495.88 | 85,798,525.55 | 5,726,905.41 | 6,987,033.53 |
| 其他非流动金融资产 | 3,596,597.82 | 3,900,364.52 | 58,031,227.22 | 28,998,420.42 |
| 投资性房地产 | 168,244,609.43 | 170,318,744.2 | 172,391,797.37 | 174,464,850.49 |
| 固定资产 | 1,252,256,704.66 | 1,279,995,997.27 | 1,275,184,795.55 | 1,294,025,870.54 |
| 在建工程 | 11,174,079.8 | 5,358,702.27 | 37,248,612.65 | 41,632,181.16 |
| 使用权资产 | 32,010,323.76 | 31,601,065.85 | 32,851,388.03 | 87,045,667.46 |
| 无形资产 | 185,691,566.72 | 186,936,788.43 | 190,110,621.36 | 192,881,073.69 |
| 长期待摊费用 | 10,130,918.5 | 7,582,083.25 | 9,794,137.15 | 12,261,862.23 |
| 递延所得税资产 | 85,832,059.19 | 86,836,007.53 | 98,307,122.45 | 98,311,367.01 |
| 其他非流动资产 | 3,441,931.93 | 531,179.79 | 100,270,469.9 | 469,191.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,445,613,974.21 | 2,465,772,716.21 | 2,387,857,613.74 | 2,341,924,197.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,579,388,064.32 | 4,758,594,752.94 | 4,378,777,074.82 | 4,407,674,918.43 |
| 流动负债: | | | | |
| 短期借款 | - | 207,810.62 | 5,704,828.87 | 5,704,828.87 |
| 应付票据及应付账款 | 140,226,865.01 | 194,689,787.51 | 187,604,039.51 | 200,915,142.04 |
| 应付账款 | 140,226,865.01 | 194,689,787.51 | 187,604,039.51 | 200,915,142.04 |
| 合同负债 | 413,060,245.97 | 485,273,620.4 | 128,269,969.04 | 114,561,411.76 |
| 应付职工薪酬 | 20,604,029.87 | 42,807,319.15 | 29,827,630.25 | 30,178,436.61 |
| 应交税费 | 18,501,852.74 | 54,171,874.64 | 23,842,703.55 | 33,310,639.57 |
| 其他应付款合计 | 70,282,792.64 | 72,498,135.63 | 72,600,012.85 | 69,881,018.12 |
| 一年内到期的非流动负债 | 617,893,581.35 | 624,161,150.6 | 7,333,759.8 | 20,052,244.47 |
| 其他流动负债 | 58,550,464.3 | 49,454,678.43 | 27,343,177.46 | 25,281,919.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,339,119,831.88 | 1,523,264,376.98 | 482,526,121.33 | 499,885,641.12 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 623,108,826.39 | 624,969,016.89 |
| 租赁负债 | 32,407,354.98 | 31,903,180.72 | 32,835,896.94 | 84,153,515.07 |
| 递延收益 | 67,698,585.85 | 69,029,595.02 | 66,030,955.99 | 67,370,364.68 |
| 递延所得税负债 | 6,721,781.13 | 6,694,136.69 | 31,198,522.15 | 40,240,455.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,827,721.96 | 107,626,912.43 | 753,174,201.47 | 816,733,352.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,445,947,553.84 | 1,630,891,289.41 | 1,235,700,322.8 | 1,316,618,993.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,284,533 | 311,284,468 | 311,283,811 | 311,283,811 |
| 其他权益工具 | 98,447,711.52 | 98,447,874.89 | 98,449,508.6 | 98,449,508.6 |
| 资本公积 | 727,133,108.18 | 723,154,570.97 | 728,668,319.05 | 721,751,616.01 |
| 其他综合收益 | -67,006,508.52 | -66,568,014.76 | -66,894,019.12 | -65,615,770.67 |
| 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 | 1,899,076,229.15 | 1,896,875,534.79 | 1,907,320,501.81 | 1,861,220,475.63 |
| 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 | 3,132,637,743.88 | 3,126,897,104.44 | 3,142,530,791.89 | 3,090,792,311.12 |
| 少数股东权益 | 802,766.6 | 806,359.09 | 545,960.13 | 263,614.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,133,440,510.48 | 3,127,703,463.53 | 3,143,076,752.02 | 3,091,055,925.2 |
| 负债和股东权益合计 | 4,579,388,064.32 | 4,758,594,752.94 | 4,378,777,074.82 | 4,407,674,918.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |