真爱美家
(003041)
| 流通市值：46.44亿 | | | 总市值：48.87亿 |
| 流通股本：1.37亿 | | | 总股本：1.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,636,314.1 | 313,533,141.6 | 468,187,693.87 | 289,810,696.56 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 86,501,358.13 | - | 100,093,945.21 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 313,659,471.4 | 220,532,382.85 | 202,269,199.87 | 203,260,938.59 |
| 应收账款 | 313,659,471.4 | 220,532,382.85 | 202,269,199.87 | 203,260,938.59 |
| 预付款项 | 14,542,241.73 | 5,426,553.6 | 21,590,961.74 | 41,834,398.21 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 27,649,822.23 | 28,320,760.65 | 27,179,504.62 | 28,061,009.24 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 282,626,115.25 | 258,609,607.35 | 205,429,718.76 | 181,078,696.66 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 112,691,079.35 | 96,655,023.54 | 99,715,574.9 | 96,461,638.01 |
| 流动资产合计 | 1,024,306,402.19 | 923,077,469.59 | 1,124,466,598.97 | 840,507,377.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他权益工具投资 | 9,779,472 | 9,779,472 | 9,779,472 | 9,779,472 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 2,793,477.03 | 2,839,851.39 | 2,886,225.75 | 2,932,600.11 |
| 固定资产 | 1,280,987,646.61 | 1,299,097,681.46 | 1,310,131,789.93 | 1,322,016,899.45 |
| 在建工程 | 44,168,375.29 | 37,165,310.33 | 23,495,418.85 | 18,475,640.06 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 5,906,210.07 | 600,764.57 | 701,982.92 | 803,201.27 |
| 无形资产 | 52,237,311.63 | 53,072,815.52 | 51,884,781.43 | 48,233,448.68 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 25,765,793.1 | 26,700,806.46 | 27,721,800.81 | 17,215,801.52 |
| 递延所得税资产 | 5,613,570.41 | 6,073,355.96 | 3,320,114.96 | 3,152,977.12 |
| 其他非流动资产 | 1,285,922.53 | 834,250.35 | 2,956,208.06 | 806,732.74 |
| 非流动资产合计 | 1,428,537,778.67 | 1,436,164,308.04 | 1,432,877,794.71 | 1,423,416,772.95 |
| 资产总计 | 2,452,844,180.86 | 2,359,241,777.63 | 2,557,344,393.68 | 2,263,924,150.22 |
| 流动负债: | | | | |
| 短期借款 | 294,194,985.22 | 252,166,831.39 | 457,252,163.01 | 147,214,696.11 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 110,408,756.42 | 116,815,293.73 | 105,677,319.85 | 151,307,337.68 |
| 其中：应付票据 | 24,737,400 | 30,040,500 | 33,386,700 | 35,927,000 |
| 应付账款 | 85,671,356.42 | 86,774,793.73 | 72,290,619.85 | 115,380,337.68 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 20,744,660.44 | 22,130,376.92 | 20,311,093.33 | 22,254,823.16 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 17,178,295.09 | 14,791,132.81 | 12,856,239.02 | 21,397,740.76 |
| 应交税费 | 6,239,544.7 | 4,209,847.76 | 2,394,404.73 | 8,612,765.62 |
| 其他应付款合计 | 24,644,318.2 | 14,282,455.25 | 13,749,937.49 | 18,323,867.57 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 35,480,828 | 36,448,233.8 | 43,948,877.46 | 44,202,802.07 |
| 其他流动负债 | 206,595.04 | 145,042.55 | 184,251.41 | 169,987 |
| 流动负债合计 | 509,097,983.11 | 460,989,214.21 | 656,374,286.3 | 413,484,019.97 |
| 非流动负债: | | | | |
| 长期借款 | 301,793,600 | 301,123,600 | 336,993,600 | 289,993,600 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 5,551,608.71 | - | 297,182.96 | 297,777.17 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 122,316,723.66 | 103,474,708.54 | 83,932,693.4 | 85,090,678.3 |
| 递延所得税负债 | 10,774,999.32 | 9,067,494.1 | 8,075,241.63 | 8,075,241.63 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 440,436,931.69 | 413,665,802.64 | 429,298,717.99 | 383,457,297.1 |
| 负债合计 | 949,534,914.8 | 874,655,016.85 | 1,085,673,004.29 | 796,941,317.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 0 | - | 0 | 0 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 34,402,870.93 | 34,402,870.93 | 34,402,870.93 | 34,402,870.93 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 929,365,937.97 | 910,643,432.69 | 897,728,061.3 | 893,039,505.06 |
| 归属于母公司股东权益合计 | 1,503,309,266.06 | 1,484,586,760.78 | 1,471,671,389.39 | 1,466,982,833.15 |
| 少数股东权益 | 0 | - | 0 | 0 |
| 股东权益合计 | 1,503,309,266.06 | 1,484,586,760.78 | 1,471,671,389.39 | 1,466,982,833.15 |
| 负债和股东权益合计 | 2,452,844,180.86 | 2,359,241,777.63 | 2,557,344,393.68 | 2,263,924,150.22 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |