真爱美家
(003041)
| 流通市值：85.13亿 | | | 总市值：89.60亿 |
| 流通股本：1.37亿 | | | 总股本：1.44亿 |
| 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 | 468,187,693.87 | 289,810,696.56 | 53,258,851.53 | 27,415,196.96 |
| 交易性金融资产 | 100,093,945.21 | 0 | 0 | 0 |
| 应收票据及应收账款 | 202,269,199.87 | 203,260,938.59 | 288,926,102.37 | 197,630,113.1 |
| 应收账款 | 202,269,199.87 | 203,260,938.59 | 288,926,102.37 | 197,630,113.1 |
| 预付款项 | 21,590,961.74 | 41,834,398.21 | 29,784,842.26 | 10,237,374.43 |
| 其他应收款合计 | 27,179,504.62 | 28,061,009.24 | 40,986,135.51 | 41,113,254.47 |
| 存货 | 205,429,718.76 | 181,078,696.66 | 172,814,618.3 | 230,724,350.01 |
| 其他流动资产 | 99,715,574.9 | 96,461,638.01 | 122,411,483.57 | 249,502,264.78 |
| 流动资产合计 | 1,124,466,598.97 | 840,507,377.27 | 708,182,033.54 | 756,622,553.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,779,472 | 9,779,472 | 9,779,472 | 9,779,472 |
| 投资性房地产 | 2,886,225.75 | 2,932,600.11 | 2,978,974.47 | 3,025,348.83 |
| 固定资产 | 1,310,131,789.93 | 1,322,016,899.45 | 1,285,294,738.4 | 1,301,497,793.29 |
| 在建工程 | 23,495,418.85 | 18,475,640.06 | 46,031,821.62 | 33,561,406.35 |
| 使用权资产 | 701,982.92 | 803,201.27 | 929,405.3 | 1,055,609.33 |
| 无形资产 | 51,884,781.43 | 48,233,448.68 | 44,507,092.66 | 44,958,666.12 |
| 长期待摊费用 | 27,721,800.81 | 17,215,801.52 | 14,387,995.79 | 14,465,980.76 |
| 递延所得税资产 | 3,320,114.96 | 3,152,977.12 | 2,259,962.42 | 2,641,006.21 |
| 其他非流动资产 | 2,956,208.06 | 806,732.74 | 324,180 | 2,179,908.85 |
| 非流动资产合计 | 1,432,877,794.71 | 1,423,416,772.95 | 1,406,493,642.66 | 1,413,165,191.74 |
| 资产总计 | 2,557,344,393.68 | 2,263,924,150.22 | 2,114,675,676.2 | 2,169,787,745.49 |
| 流动负债: | | | | |
| 短期借款 | 457,252,163.01 | 147,214,696.11 | 31,223,425 | 31,225,411.11 |
| 应付票据及应付账款 | 105,677,319.85 | 151,307,337.68 | 122,416,383.93 | 106,992,399.59 |
| 其中：应付票据 | 33,386,700 | 35,927,000 | 24,466,000 | 17,640,700 |
| 应付账款 | 72,290,619.85 | 115,380,337.68 | 97,950,383.93 | 89,351,699.59 |
| 合同负债 | 20,311,093.33 | 22,254,823.16 | 26,259,923.53 | 28,578,379.94 |
| 应付职工薪酬 | 12,856,239.02 | 21,397,740.76 | 16,550,957.18 | 14,200,160.11 |
| 应交税费 | 2,394,404.73 | 8,612,765.62 | 6,526,699.36 | 4,315,473.84 |
| 其他应付款合计 | 13,749,937.49 | 18,323,867.57 | 20,331,403.85 | 21,376,991.94 |
| 一年内到期的非流动负债 | 43,948,877.46 | 44,202,802.07 | 91,928,623.97 | 139,973,028.02 |
| 其他流动负债 | 184,251.41 | 169,987 | 243,237.01 | 282,703.19 |
| 流动负债合计 | 656,374,286.3 | 413,484,019.97 | 315,480,653.83 | 346,944,547.74 |
| 非流动负债: | | | | |
| 长期借款 | 336,993,600 | 289,993,600 | 242,328,634.93 | 242,328,634.93 |
| 租赁负债 | 297,182.96 | 297,777.17 | 297,628.64 | 297,405.8 |
| 递延收益 | 83,932,693.4 | 85,090,678.3 | 86,326,704.72 | 87,515,112.11 |
| 递延所得税负债 | 8,075,241.63 | 8,075,241.63 | 6,817,611.4 | 5,115,983.25 |
| 非流动负债合计 | 429,298,717.99 | 383,457,297.1 | 335,770,579.69 | 335,257,136.09 |
| 负债合计 | 1,085,673,004.29 | 796,941,317.07 | 651,251,233.52 | 682,201,683.83 |
| 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 |
| 资本公积 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 |
| 盈余公积 | 34,402,870.93 | 34,402,870.93 | 34,402,870.93 | 34,402,870.93 |
| 未分配利润 | 897,728,061.3 | 893,039,505.06 | 889,481,114.59 | 913,642,733.57 |
| 归属于母公司股东权益合计 | 1,471,671,389.39 | 1,466,982,833.15 | 1,463,424,442.68 | 1,487,586,061.66 |
| 股东权益合计 | 1,471,671,389.39 | 1,466,982,833.15 | 1,463,424,442.68 | 1,487,586,061.66 |
| 负债和股东权益合计 | 2,557,344,393.68 | 2,263,924,150.22 | 2,114,675,676.2 | 2,169,787,745.49 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |