箭牌家居
(001322)
| 流通市值：14.09亿 | | | 总市值：82.43亿 |
| 流通股本：1.66亿 | | | 总股本：9.69亿 |
| 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 | 712,845,451.76 | 1,546,922,616.76 | 708,406,408.61 | 809,699,889.6 |
| 应收票据及应收账款 | 370,937,443.73 | 407,127,339.24 | 456,431,718.87 | 390,240,083.27 |
| 其中：应收票据 | 29,804,890.1 | 30,930,155.54 | 32,271,506.35 | 9,896,104.99 |
| 应收账款 | 341,132,553.63 | 376,197,183.7 | 424,160,212.52 | 380,343,978.28 |
| 应收款项融资 | 37,975 | 620,000 | 620,000 | 1,436,510.2 |
| 预付款项 | 65,119,054.2 | 33,171,613.72 | 79,554,334.78 | 77,614,237.7 |
| 其他应收款合计 | 27,640,229.04 | 29,623,031.23 | 24,473,802.57 | 25,230,250.33 |
| 存货 | 1,369,955,067.46 | 1,213,218,151.78 | 1,503,796,257.48 | 1,478,141,155.15 |
| 其他流动资产 | 15,977,159.3 | 13,252,339.37 | 24,190,391.62 | 29,153,648.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,562,512,380.49 | 3,243,935,092.1 | 2,797,472,913.93 | 2,811,515,774.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,963,660.13 | 14,594,957.66 | 14,677,186.57 | 14,078,802.89 |
| 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 | 26,599,242.9 | 26,867,115.94 | 334,994,553.34 | 332,083,198.26 |
| 固定资产 | 5,263,991,036.61 | 5,296,981,308.39 | 4,893,054,844 | 4,927,117,327.25 |
| 在建工程 | 180,952,473.78 | 186,679,691.31 | 262,940,399.61 | 264,211,050.65 |
| 使用权资产 | 2,167,607.61 | 2,615,959.59 | 1,398,100.08 | 1,777,159.65 |
| 无形资产 | 902,759,068.33 | 910,875,888.49 | 917,855,402.24 | 926,366,718.45 |
| 长期待摊费用 | 56,843,523.57 | 62,651,968.91 | 62,332,433.03 | 61,999,548.8 |
| 递延所得税资产 | 161,197,073.37 | 148,215,580.91 | 129,432,415.7 | 131,918,042.35 |
| 其他非流动资产 | 9,313,787.88 | 9,842,671.82 | 14,980,581.4 | 18,814,711.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,786,959,599.78 | 6,827,497,268.62 | 6,799,838,041.57 | 6,846,538,685.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,349,471,980.27 | 10,071,432,360.72 | 9,597,310,955.5 | 9,658,054,459.68 |
| 流动负债: | | | | |
| 短期借款 | 194,858,750 | 249,876,388.89 | 249,871,611.11 | 249,863,777.77 |
| 应付票据及应付账款 | 1,971,264,679.18 | 2,450,305,710.1 | 2,074,224,832.08 | 2,131,176,955.93 |
| 其中：应付票据 | 799,894,492.68 | 818,603,894.47 | 635,014,116.19 | 441,939,568 |
| 应付账款 | 1,171,370,186.5 | 1,631,701,815.63 | 1,439,210,715.89 | 1,689,237,387.93 |
| 合同负债 | 266,705,796.9 | 285,881,354.8 | 306,481,306.98 | 282,300,542.68 |
| 应付职工薪酬 | 147,087,824.39 | 182,937,019.47 | 158,584,000 | 140,929,716.17 |
| 应交税费 | 49,568,756.76 | 66,613,779.77 | 76,067,632.07 | 68,654,271.39 |
| 其他应付款合计 | 394,020,636.82 | 435,113,695.14 | 327,984,168.59 | 336,881,182.67 |
| 一年内到期的非流动负债 | 452,421,703.12 | 369,528,999.42 | 329,344,458.7 | 325,868,020.8 |
| 其他流动负债 | 62,898,994.38 | 65,414,573.17 | 62,658,960.7 | 30,791,929.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,538,827,141.55 | 4,105,671,520.76 | 3,585,216,970.23 | 3,566,466,396.7 |
| 非流动负债: | | | | |
| 长期借款 | 887,348,015.49 | 953,466,206.07 | 1,020,916,188.46 | 1,037,862,619.51 |
| 租赁负债 | 792,570.28 | 955,386.25 | 99,907.45 | 488,976.16 |
| 递延收益 | 140,850,344.99 | 135,080,035.75 | 136,765,724.65 | 140,757,092.76 |
| 递延所得税负债 | 5,726,679.41 | 5,517,577.31 | 6,092,589.71 | 6,525,629.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,034,717,610.17 | 1,095,019,205.38 | 1,163,874,410.27 | 1,185,634,317.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,573,544,751.72 | 5,200,690,726.14 | 4,749,091,380.5 | 4,752,100,714.67 |
| 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 | 970,122,000 |
| 资本公积 | 2,107,854,938.58 | 2,104,282,613.4 | 2,099,677,353.39 | 2,110,881,324.74 |
| 减:库存股 | 151,694,619.36 | 126,697,230.55 | 110,694,188.67 | 73,356,544.75 |
| 其他综合收益 | 569,627.21 | 69,289.26 | -366,196.13 | 410,167.72 |
| 盈余公积 | 165,645,963.42 | 165,645,963.42 | 157,213,219.53 | 157,213,219.53 |
| 未分配利润 | 1,684,462,553.09 | 1,757,596,279.13 | 1,731,254,931.35 | 1,737,260,905.98 |
| 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 | 4,775,435,712.94 | 4,869,494,164.66 | 4,845,682,369.47 | 4,902,531,073.22 |
| 少数股东权益 | 491,515.61 | 1,247,469.92 | 2,537,205.53 | 3,422,671.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,775,927,228.55 | 4,870,741,634.58 | 4,848,219,575 | 4,905,953,745.01 |
| 负债和股东权益合计 | 9,349,471,980.27 | 10,071,432,360.72 | 9,597,310,955.5 | 9,658,054,459.68 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |