箭牌家居
(001322)
| 流通市值：15.02亿 | | | 总市值：87.99亿 |
| 流通股本：1.66亿 | | | 总股本：9.70亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 860,947,016.94 | 1,969,720,386.54 | 1,382,431,634.03 | 1,492,196,798.89 |
| 应收票据及应收账款 | 460,054,100.25 | 452,936,945.93 | 431,504,259.55 | 442,508,648.94 |
| 其中：应收票据 | 77,376,474.25 | 78,355,068.69 | 63,061,477.42 | 63,796,853.13 |
| 应收账款 | 382,677,626 | 374,581,877.24 | 368,442,782.13 | 378,711,795.81 |
| 应收款项融资 | 723,001.69 | 4,470,777.28 | 2,400,000 | - |
| 预付款项 | 58,862,151.63 | 37,867,351.87 | 32,609,101.49 | 40,324,319.72 |
| 其他应收款合计 | 24,243,893.89 | 25,211,006.97 | 24,703,750.39 | 26,952,505.36 |
| 存货 | 1,359,632,527.77 | 1,273,909,810.26 | 1,579,132,313.31 | 1,231,590,441.58 |
| 其他流动资产 | 37,814,290.97 | 48,773,390.75 | 41,481,725.82 | 17,927,503.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,802,276,983.14 | 3,812,889,669.6 | 3,494,262,784.59 | 3,251,500,217.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,321,597.64 | 14,162,854.2 | 14,316,090 | 14,067,407.48 |
| 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 | 214,714,761.42 | 177,043,151.05 | 114,689,684.7 | 8,770,005.01 |
| 固定资产 | 4,900,199,482.64 | 4,917,419,485.71 | 4,173,283,099.82 | 3,905,674,462.15 |
| 在建工程 | 379,618,850.04 | 393,080,977.61 | 1,027,470,982.83 | 1,282,443,568.08 |
| 使用权资产 | 2,190,825.83 | 2,640,005.77 | 3,134,622.92 | 4,565,306.22 |
| 无形资产 | 935,372,463.23 | 933,601,648.25 | 941,604,855.86 | 948,234,419.45 |
| 长期待摊费用 | 63,377,751.68 | 59,295,193.63 | 50,354,118.25 | 52,796,403.16 |
| 递延所得税资产 | 127,823,173.26 | 128,919,151.47 | 116,601,207.51 | 115,382,173.99 |
| 其他非流动资产 | 28,314,789.47 | 32,321,768.13 | 20,845,516.2 | 18,798,640.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,834,105,820.81 | 6,826,656,361.42 | 6,630,472,303.69 | 6,518,904,511.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,636,382,803.95 | 10,639,546,031.02 | 10,124,735,088.28 | 9,770,404,729.18 |
| 流动负债: | | | | |
| 短期借款 | 298,756,250 | 298,990,138.89 | 300,169,305.56 | 424,374,905.57 |
| 应付票据及应付账款 | 1,966,485,470 | 2,698,625,839.91 | 2,384,379,274.72 | 2,152,069,172.71 |
| 其中：应付票据 | 670,386,896.4 | 1,059,431,140.31 | 825,779,612.82 | 526,916,862.18 |
| 应付账款 | 1,296,098,573.6 | 1,639,194,699.6 | 1,558,599,661.9 | 1,625,152,310.53 |
| 合同负债 | 303,747,129.28 | 364,811,848.94 | 362,573,396.97 | 300,219,114.05 |
| 应付职工薪酬 | 156,240,829.71 | 183,994,642.4 | 184,695,804.27 | 167,396,353.44 |
| 应交税费 | 46,440,822.74 | 94,916,827.83 | 107,326,089.91 | 107,991,994.88 |
| 其他应付款合计 | 273,278,411.96 | 323,197,717.32 | 257,607,097.03 | 234,598,019.38 |
| 一年内到期的非流动负债 | 326,757,470.65 | 257,155,167.02 | 198,063,279.05 | 160,901,067.56 |
| 其他流动负债 | 106,508,455.01 | 110,714,139.06 | 97,124,117.68 | 84,972,700.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,478,214,839.35 | 4,332,406,321.37 | 3,891,938,365.19 | 3,632,523,327.98 |
| 非流动负债: | | | | |
| 长期借款 | 1,103,578,142.04 | 1,150,524,275.84 | 1,208,782,610.61 | 1,238,430,255.04 |
| 租赁负债 | 972,464.34 | 1,126,140.28 | 1,460,421.05 | 2,815,735.78 |
| 递延收益 | 138,780,827.55 | 141,000,455.31 | 139,693,241.07 | 139,584,825.98 |
| 递延所得税负债 | 7,040,141.13 | 7,485,294.62 | 8,037,537.3 | 8,737,474.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,250,371,575.06 | 1,300,136,166.05 | 1,357,973,810.03 | 1,389,568,291.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,728,586,414.41 | 5,632,542,487.42 | 5,249,912,175.22 | 5,022,091,619.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 970,122,000 | 970,122,000 | 970,122,000 | 965,612,800 |
| 资本公积 | 2,104,913,706.52 | 2,098,129,141.99 | 2,092,512,190.09 | 2,046,042,644.36 |
| 减:库存股 | 65,314,133.23 | 50,341,133.41 | 40,357,340 | - |
| 其他综合收益 | -10,203.87 | -144,114.2 | 325,294.01 | 325,294.05 |
| 盈余公积 | 157,213,219.53 | 157,213,219.53 | 120,083,315.68 | 120,083,315.68 |
| 未分配利润 | 1,736,459,159.19 | 1,826,804,308.53 | 1,726,735,823.34 | 1,610,577,898.43 |
| 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 | 4,903,383,748.14 | 5,001,783,422.44 | 4,869,421,283.12 | 4,742,641,952.52 |
| 少数股东权益 | 4,412,641.4 | 5,220,121.16 | 5,401,629.94 | 5,671,156.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,907,796,389.54 | 5,007,003,543.6 | 4,874,822,913.06 | 4,748,313,109.47 |
| 负债和股东权益合计 | 9,636,382,803.95 | 10,639,546,031.02 | 10,124,735,088.28 | 9,770,404,729.18 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |