箭牌家居
(001322)
| 流通市值：12.45亿 | | | 总市值：72.84亿 |
| 流通股本：1.66亿 | | | 总股本：9.69亿 |
| 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 | 708,406,408.61 | 809,699,889.6 | 860,947,016.94 | 1,969,720,386.54 |
| 应收票据及应收账款 | 456,431,718.87 | 390,240,083.27 | 460,054,100.25 | 452,936,945.93 |
| 其中：应收票据 | 32,271,506.35 | 9,896,104.99 | 77,376,474.25 | 78,355,068.69 |
| 应收账款 | 424,160,212.52 | 380,343,978.28 | 382,677,626 | 374,581,877.24 |
| 应收款项融资 | 620,000 | 1,436,510.2 | 723,001.69 | 4,470,777.28 |
| 预付款项 | 79,554,334.78 | 77,614,237.7 | 58,862,151.63 | 37,867,351.87 |
| 其他应收款合计 | 24,473,802.57 | 25,230,250.33 | 24,243,893.89 | 25,211,006.97 |
| 存货 | 1,503,796,257.48 | 1,478,141,155.15 | 1,359,632,527.77 | 1,273,909,810.26 |
| 其他流动资产 | 24,190,391.62 | 29,153,648.26 | 37,814,290.97 | 48,773,390.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,797,472,913.93 | 2,811,515,774.51 | 2,802,276,983.14 | 3,812,889,669.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,677,186.57 | 14,078,802.89 | 14,321,597.64 | 14,162,854.2 |
| 其他非流动金融资产 | 168,172,125.6 | 168,172,125.6 | 168,172,125.6 | 168,172,125.6 |
| 投资性房地产 | 334,994,553.34 | 332,083,198.26 | 214,714,761.42 | 177,043,151.05 |
| 固定资产 | 4,893,054,844 | 4,927,117,327.25 | 4,900,199,482.64 | 4,917,419,485.71 |
| 在建工程 | 262,940,399.61 | 264,211,050.65 | 379,618,850.04 | 393,080,977.61 |
| 使用权资产 | 1,398,100.08 | 1,777,159.65 | 2,190,825.83 | 2,640,005.77 |
| 无形资产 | 917,855,402.24 | 926,366,718.45 | 935,372,463.23 | 933,601,648.25 |
| 长期待摊费用 | 62,332,433.03 | 61,999,548.8 | 63,377,751.68 | 59,295,193.63 |
| 递延所得税资产 | 129,432,415.7 | 131,918,042.35 | 127,823,173.26 | 128,919,151.47 |
| 其他非流动资产 | 14,980,581.4 | 18,814,711.27 | 28,314,789.47 | 32,321,768.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,799,838,041.57 | 6,846,538,685.17 | 6,834,105,820.81 | 6,826,656,361.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,597,310,955.5 | 9,658,054,459.68 | 9,636,382,803.95 | 10,639,546,031.02 |
| 流动负债: | | | | |
| 短期借款 | 249,871,611.11 | 249,863,777.77 | 298,756,250 | 298,990,138.89 |
| 应付票据及应付账款 | 2,074,224,832.08 | 2,131,176,955.93 | 1,966,485,470 | 2,698,625,839.91 |
| 其中：应付票据 | 635,014,116.19 | 441,939,568 | 670,386,896.4 | 1,059,431,140.31 |
| 应付账款 | 1,439,210,715.89 | 1,689,237,387.93 | 1,296,098,573.6 | 1,639,194,699.6 |
| 合同负债 | 306,481,306.98 | 282,300,542.68 | 303,747,129.28 | 364,811,848.94 |
| 应付职工薪酬 | 158,584,000 | 140,929,716.17 | 156,240,829.71 | 183,994,642.4 |
| 应交税费 | 76,067,632.07 | 68,654,271.39 | 46,440,822.74 | 94,916,827.83 |
| 其他应付款合计 | 327,984,168.59 | 336,881,182.67 | 273,278,411.96 | 323,197,717.32 |
| 一年内到期的非流动负债 | 329,344,458.7 | 325,868,020.8 | 326,757,470.65 | 257,155,167.02 |
| 其他流动负债 | 62,658,960.7 | 30,791,929.29 | 106,508,455.01 | 110,714,139.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,585,216,970.23 | 3,566,466,396.7 | 3,478,214,839.35 | 4,332,406,321.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,020,916,188.46 | 1,037,862,619.51 | 1,103,578,142.04 | 1,150,524,275.84 |
| 租赁负债 | 99,907.45 | 488,976.16 | 972,464.34 | 1,126,140.28 |
| 递延收益 | 136,765,724.65 | 140,757,092.76 | 138,780,827.55 | 141,000,455.31 |
| 递延所得税负债 | 6,092,589.71 | 6,525,629.54 | 7,040,141.13 | 7,485,294.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,163,874,410.27 | 1,185,634,317.97 | 1,250,371,575.06 | 1,300,136,166.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,749,091,380.5 | 4,752,100,714.67 | 4,728,586,414.41 | 5,632,542,487.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 968,597,250 | 970,122,000 | 970,122,000 | 970,122,000 |
| 资本公积 | 2,099,677,353.39 | 2,110,881,324.74 | 2,104,913,706.52 | 2,098,129,141.99 |
| 减:库存股 | 110,694,188.67 | 73,356,544.75 | 65,314,133.23 | 50,341,133.41 |
| 其他综合收益 | -366,196.13 | 410,167.72 | -10,203.87 | -144,114.2 |
| 盈余公积 | 157,213,219.53 | 157,213,219.53 | 157,213,219.53 | 157,213,219.53 |
| 未分配利润 | 1,731,254,931.35 | 1,737,260,905.98 | 1,736,459,159.19 | 1,826,804,308.53 |
| 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 | 4,845,682,369.47 | 4,902,531,073.22 | 4,903,383,748.14 | 5,001,783,422.44 |
| 少数股东权益 | 2,537,205.53 | 3,422,671.79 | 4,412,641.4 | 5,220,121.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,848,219,575 | 4,905,953,745.01 | 4,907,796,389.54 | 5,007,003,543.6 |
| 负债和股东权益合计 | 9,597,310,955.5 | 9,658,054,459.68 | 9,636,382,803.95 | 10,639,546,031.02 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |