箭牌家居
(001322)
| 流通市值：56.49亿 | | | 总市值：69.54亿 |
| 流通股本：7.86亿 | | | 总股本：9.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 679,395,206.39 | 887,043,292.32 | 677,582,488.14 | 701,979,578.29 |
| 交易性金融资产 | - | 42,065,761.64 | - | - |
| 应收票据及应收账款 | 416,093,208.98 | 461,398,446.75 | 389,930,682.55 | 416,204,427.93 |
| 其中：应收票据 | 5,034,373.72 | 3,701,925.6 | 11,670,978.09 | 13,280,002.61 |
| 应收账款 | 411,058,835.26 | 457,696,521.15 | 378,259,704.46 | 402,924,425.32 |
| 应收款项融资 | 20,987.92 | 700,000 | - | - |
| 预付款项 | 35,493,001.2 | 34,424,521.12 | 37,134,628.61 | 34,684,441.75 |
| 其他应收款合计 | 23,529,484.61 | 30,704,711.66 | 34,056,547.46 | 34,216,053.99 |
| 存货 | 1,050,243,669.12 | 1,058,477,618.57 | 1,411,171,063.63 | 1,443,229,050.47 |
| 其他流动资产 | 23,924,910.72 | 19,251,751.74 | 13,445,622.18 | 12,182,513.35 |
| 流动资产合计 | 2,228,700,468.94 | 2,534,066,103.8 | 2,563,321,032.57 | 2,642,496,065.78 |
| 非流动资产: | | | | |
| 长期应收款 | 10,281,994.56 | 10,125,774.41 | 9,971,927.8 | 9,886,906.4 |
| 长期股权投资 | 15,383,466.47 | 15,100,964 | 14,755,324.29 | 14,477,591.03 |
| 其他非流动金融资产 | 167,886,525.6 | 168,172,125.6 | 168,172,125.6 | 168,172,125.6 |
| 投资性房地产 | 25,357,534.78 | 25,624,008.4 | 25,947,067.76 | 26,331,369.87 |
| 固定资产 | 4,968,253,902.3 | 5,054,524,960.09 | 5,108,003,830.46 | 5,184,722,684.02 |
| 在建工程 | 190,738,049.67 | 182,645,640.5 | 198,206,831.81 | 200,958,346.48 |
| 使用权资产 | 856,073.17 | 972,810.43 | 1,333,007.89 | 2,970,740.56 |
| 无形资产 | 859,688,406.5 | 871,368,721.51 | 879,729,409.73 | 891,283,152.42 |
| 长期待摊费用 | 44,301,567.19 | 51,605,872.36 | 52,661,618.66 | 52,940,398.78 |
| 递延所得税资产 | 187,454,297.97 | 165,684,487.13 | 172,559,427.58 | 170,592,386.37 |
| 其他非流动资产 | 33,385,717.12 | 32,506,126.09 | 8,065,513.62 | 6,815,762.11 |
| 非流动资产合计 | 6,503,587,535.33 | 6,578,331,490.52 | 6,639,406,085.2 | 6,729,151,463.64 |
| 资产总计 | 8,732,288,004.27 | 9,112,397,594.32 | 9,202,727,117.77 | 9,371,647,529.42 |
| 流动负债: | | | | |
| 短期借款 | 466,680,484.62 | 236,600,000 | 336,400,000 | 294,400,000 |
| 应付票据及应付账款 | 1,474,440,404.66 | 1,888,859,059.08 | 1,771,879,518.46 | 2,020,561,050.18 |
| 其中：应付票据 | 558,890,799.57 | 641,435,291.56 | 638,263,063.78 | 676,954,022.12 |
| 应付账款 | 915,549,605.09 | 1,247,423,767.52 | 1,133,616,454.68 | 1,343,607,028.06 |
| 合同负债 | 165,706,001.78 | 209,627,899.75 | 263,474,260.86 | 235,872,120.11 |
| 应付职工薪酬 | 109,620,240.92 | 145,422,809.53 | 147,375,359.25 | 124,667,124.19 |
| 应交税费 | 49,788,449.22 | 80,210,471.36 | 80,812,162.03 | 73,211,812.02 |
| 其他应付款合计 | 375,427,616.86 | 403,148,404.58 | 371,950,270.24 | 376,881,332.43 |
| 一年内到期的非流动负债 | 263,043,702.89 | 205,358,552.08 | 412,442,154.19 | 411,479,614.77 |
| 其他流动负债 | 35,503,880.62 | 39,946,407.3 | 45,094,243 | 41,360,694.33 |
| 流动负债合计 | 2,940,210,781.57 | 3,209,173,603.68 | 3,429,427,968.03 | 3,578,433,748.03 |
| 非流动负债: | | | | |
| 长期借款 | 964,338,298.32 | 995,914,981.42 | 866,034,386.91 | 868,440,863.27 |
| 租赁负债 | 410,805.44 | 531,863.46 | 693,824.55 | 1,438,232.68 |
| 长期应付款 | 14,475,177.4 | 28,729,440.46 | 42,767,130.46 | 56,533,199.14 |
| 递延收益 | 138,271,860.93 | 139,606,358.51 | 136,244,103.78 | 137,818,484.4 |
| 递延所得税负债 | 4,377,675.75 | 4,496,702.11 | 4,802,188.92 | 5,416,463.12 |
| 非流动负债合计 | 1,121,873,817.84 | 1,169,279,345.96 | 1,050,541,634.62 | 1,069,647,242.61 |
| 负债合计 | 4,062,084,599.41 | 4,378,452,949.64 | 4,479,969,602.65 | 4,648,080,990.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,162,960 | 967,162,960 | 967,162,960 | 968,597,250 |
| 资本公积 | 2,093,874,132.09 | 2,092,996,237.47 | 2,095,078,650.02 | 2,110,775,620.56 |
| 减:库存股 | 168,856,562.75 | 168,856,562.75 | 168,856,562.75 | 181,693,458.25 |
| 其他综合收益 | 1,909,647.52 | 1,444,965.57 | 1,012,521.95 | 399,308.51 |
| 盈余公积 | 173,065,261.58 | 173,065,261.58 | 165,645,963.42 | 165,645,963.42 |
| 未分配利润 | 1,605,895,597.62 | 1,670,157,758.84 | 1,664,340,775.5 | 1,660,234,176.02 |
| 归属于母公司股东权益合计 | 4,673,051,036.06 | 4,735,970,620.71 | 4,724,384,308.14 | 4,723,958,860.26 |
| 少数股东权益 | -2,847,631.2 | -2,025,976.03 | -1,626,793.02 | -392,321.48 |
| 股东权益合计 | 4,670,203,404.86 | 4,733,944,644.68 | 4,722,757,515.12 | 4,723,566,538.78 |
| 负债和股东权益合计 | 8,732,288,004.27 | 9,112,397,594.32 | 9,202,727,117.77 | 9,371,647,529.42 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |