箭牌家居
(001322)
| 流通市值：13.43亿 | | | 总市值：78.44亿 |
| 流通股本：1.66亿 | | | 总股本：9.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 701,979,578.29 | 712,845,451.76 | 1,546,922,616.76 | 708,406,408.61 |
| 应收票据及应收账款 | 416,204,427.93 | 370,937,443.73 | 407,127,339.24 | 456,431,718.87 |
| 其中：应收票据 | 13,280,002.61 | 29,804,890.1 | 30,930,155.54 | 32,271,506.35 |
| 应收账款 | 402,924,425.32 | 341,132,553.63 | 376,197,183.7 | 424,160,212.52 |
| 应收款项融资 | - | 37,975 | 620,000 | 620,000 |
| 预付款项 | 34,684,441.75 | 65,119,054.2 | 33,171,613.72 | 79,554,334.78 |
| 其他应收款合计 | 34,216,053.99 | 27,640,229.04 | 29,623,031.23 | 24,473,802.57 |
| 存货 | 1,443,229,050.47 | 1,369,955,067.46 | 1,213,218,151.78 | 1,503,796,257.48 |
| 其他流动资产 | 12,182,513.35 | 15,977,159.3 | 13,252,339.37 | 24,190,391.62 |
| 流动资产合计 | 2,642,496,065.78 | 2,562,512,380.49 | 3,243,935,092.1 | 2,797,472,913.93 |
| 非流动资产: | | | | |
| 长期应收款 | 9,886,906.4 | - | - | - |
| 长期股权投资 | 14,477,591.03 | 14,963,660.13 | 14,594,957.66 | 14,677,186.57 |
| 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 | 26,331,369.87 | 26,599,242.9 | 26,867,115.94 | 334,994,553.34 |
| 固定资产 | 5,184,722,684.02 | 5,263,991,036.61 | 5,296,981,308.39 | 4,893,054,844 |
| 在建工程 | 200,958,346.48 | 180,952,473.78 | 186,679,691.31 | 262,940,399.61 |
| 使用权资产 | 2,970,740.56 | 2,167,607.61 | 2,615,959.59 | 1,398,100.08 |
| 无形资产 | 891,283,152.42 | 902,759,068.33 | 910,875,888.49 | 917,855,402.24 |
| 长期待摊费用 | 52,940,398.78 | 56,843,523.57 | 62,651,968.91 | 62,332,433.03 |
| 递延所得税资产 | 170,592,386.37 | 161,197,073.37 | 148,215,580.91 | 129,432,415.7 |
| 其他非流动资产 | 6,815,762.11 | 9,313,787.88 | 9,842,671.82 | 14,980,581.4 |
| 非流动资产合计 | 6,729,151,463.64 | 6,786,959,599.78 | 6,827,497,268.62 | 6,799,838,041.57 |
| 资产总计 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 | 9,597,310,955.5 |
| 流动负债: | | | | |
| 短期借款 | 294,400,000 | 194,858,750 | 249,876,388.89 | 249,871,611.11 |
| 应付票据及应付账款 | 2,020,561,050.18 | 1,971,264,679.18 | 2,450,305,710.1 | 2,074,224,832.08 |
| 其中：应付票据 | 676,954,022.12 | 799,894,492.68 | 818,603,894.47 | 635,014,116.19 |
| 应付账款 | 1,343,607,028.06 | 1,171,370,186.5 | 1,631,701,815.63 | 1,439,210,715.89 |
| 合同负债 | 235,872,120.11 | 266,705,796.9 | 285,881,354.8 | 306,481,306.98 |
| 应付职工薪酬 | 124,667,124.19 | 147,087,824.39 | 182,937,019.47 | 158,584,000 |
| 应交税费 | 73,211,812.02 | 49,568,756.76 | 66,613,779.77 | 76,067,632.07 |
| 其他应付款合计 | 376,881,332.43 | 394,020,636.82 | 435,113,695.14 | 327,984,168.59 |
| 一年内到期的非流动负债 | 411,479,614.77 | 452,421,703.12 | 369,528,999.42 | 329,344,458.7 |
| 其他流动负债 | 41,360,694.33 | 62,898,994.38 | 65,414,573.17 | 62,658,960.7 |
| 流动负债合计 | 3,578,433,748.03 | 3,538,827,141.55 | 4,105,671,520.76 | 3,585,216,970.23 |
| 非流动负债: | | | | |
| 长期借款 | 868,440,863.27 | 887,348,015.49 | 953,466,206.07 | 1,020,916,188.46 |
| 租赁负债 | 1,438,232.68 | 792,570.28 | 955,386.25 | 99,907.45 |
| 长期应付款 | 56,533,199.14 | - | - | - |
| 递延收益 | 137,818,484.4 | 140,850,344.99 | 135,080,035.75 | 136,765,724.65 |
| 递延所得税负债 | 5,416,463.12 | 5,726,679.41 | 5,517,577.31 | 6,092,589.71 |
| 非流动负债合计 | 1,069,647,242.61 | 1,034,717,610.17 | 1,095,019,205.38 | 1,163,874,410.27 |
| 负债合计 | 4,648,080,990.64 | 4,573,544,751.72 | 5,200,690,726.14 | 4,749,091,380.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 968,597,250 | 968,597,250 | 968,597,250 | 968,597,250 |
| 资本公积 | 2,110,775,620.56 | 2,107,854,938.58 | 2,104,282,613.4 | 2,099,677,353.39 |
| 减:库存股 | 181,693,458.25 | 151,694,619.36 | 126,697,230.55 | 110,694,188.67 |
| 其他综合收益 | 399,308.51 | 569,627.21 | 69,289.26 | -366,196.13 |
| 盈余公积 | 165,645,963.42 | 165,645,963.42 | 165,645,963.42 | 157,213,219.53 |
| 未分配利润 | 1,660,234,176.02 | 1,684,462,553.09 | 1,757,596,279.13 | 1,731,254,931.35 |
| 归属于母公司股东权益合计 | 4,723,958,860.26 | 4,775,435,712.94 | 4,869,494,164.66 | 4,845,682,369.47 |
| 少数股东权益 | -392,321.48 | 491,515.61 | 1,247,469.92 | 2,537,205.53 |
| 股东权益合计 | 4,723,566,538.78 | 4,775,927,228.55 | 4,870,741,634.58 | 4,848,219,575 |
| 负债和股东权益合计 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 | 9,597,310,955.5 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |