真爱美家
(003041)
| 流通市值：42.96亿 | | | 总市值：45.22亿 |
| 流通股本：1.37亿 | | | 总股本：1.44亿 |
| 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 | 101,260,924.58 | 202,132,195.9 | 76,220,196.33 | 80,645,185.39 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 187,247,801.9 | 197,351,294.05 | 249,080,970.89 | 160,138,089.17 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 187,247,801.9 | 197,351,294.05 | 249,080,970.89 | 160,138,089.17 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 14,118,257.56 | 14,992,072.67 | 34,366,580.93 | 22,130,218.25 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 35,585,493.35 | 28,020,895.9 | 25,449,460.21 | 26,526,539.85 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 188,740,638.71 | 203,343,537.05 | 232,915,480.86 | 289,368,516.72 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 308,672,521.65 | 31,567,410.83 | 14,751,194.88 | 46,021,098.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 835,625,637.75 | 677,407,406.4 | 632,783,884.1 | 624,829,647.75 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 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 | - | - |
| 投资性房地产 | 3,071,723.19 | 3,118,097.55 | 119,952,011.99 | 119,971,282.07 |
| 固定资产 | 1,318,027,628.56 | 1,341,354,410.83 | 708,133,587.92 | 714,928,312.29 |
| 在建工程 | 33,203,137.57 | 35,221,755.27 | 562,918,731.51 | 520,834,188.15 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 996,474.49 | 391,335.51 | 687,413.84 | 983,491.97 |
| 无形资产 | 45,080,266.56 | 58,704,545.02 | 41,619,482.61 | 42,209,194.45 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 15,918,378.87 | 12,430,335.82 | 3,604,596.59 | 3,990,386.3 |
| 递延所得税资产 | 28,500,647.97 | 27,722,497.43 | 33,046,327.52 | 31,579,527.38 |
| 其他非流动资产 | 1,481,008.85 | 1,652,567.25 | 9,688,224 | 14,178,938.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,058,738.06 | 1,490,375,016.68 | 1,489,429,847.98 | 1,458,454,792.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,291,684,375.81 | 2,167,782,423.08 | 2,122,213,732.08 | 2,083,284,440.63 |
| 流动负债: | | | | |
| 短期借款 | 11,211,452.22 | 37,012,283.33 | 12,002,977.78 | 11,009,487.5 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 130,788,216.32 | 174,883,139.13 | 162,749,266.12 | 131,591,572.11 |
| 其中：应付票据 | 53,732,797.5 | 52,520,597.5 | 42,045,500 | 25,293,300 |
| 应付账款 | 77,055,418.82 | 122,362,541.63 | 120,703,766.12 | 106,298,272.11 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 28,343,288.29 | 22,049,187 | 17,770,621.24 | 31,212,510.64 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 11,759,766.83 | 19,798,785.65 | 18,546,509.3 | 16,368,875.35 |
| 应交税费 | 3,017,227.18 | 11,396,916.4 | 8,536,514.12 | 6,432,260.89 |
| 其他应付款合计 | 18,318,557.75 | 29,643,826.91 | 50,405,626.67 | 55,855,992.12 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 101,062,131.2 | 151,887,382.8 | 109,288,409.99 | 109,420,543.62 |
| 其他流动负债 | 149,621.94 | 151,385.06 | 151,877.3 | 138,744.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,650,261.73 | 446,822,906.28 | 379,451,802.52 | 362,029,986.86 |
| 非流动负债: | | | | |
| 长期借款 | 341,792,977.88 | 290,773,634.93 | 333,593,634.93 | 333,593,634.93 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 297,182.96 | 0 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 87,693,472.46 | 80,758,765.42 | 78,836,285.32 | 79,607,646.64 |
| 递延所得税负债 | 1,081,718.03 | 1,120,806.83 | 1,684,553.4 | 1,857,751.8 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,865,351.33 | 372,653,207.18 | 414,114,473.65 | 415,059,033.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 735,515,613.06 | 819,476,113.46 | 793,566,276.17 | 777,089,020.23 |
| 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 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 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 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 34,402,870.93 | 34,402,870.93 | 34,235,826.68 | 34,235,826.68 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 982,225,434.66 | 774,362,981.53 | 754,871,172.07 | 732,419,136.56 |
| 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 | 1,556,168,762.75 | 1,348,306,309.62 | 1,328,647,455.91 | 1,306,195,420.4 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,556,168,762.75 | 1,348,306,309.62 | 1,328,647,455.91 | 1,306,195,420.4 |
| 负债和股东权益合计 | 2,291,684,375.81 | 2,167,782,423.08 | 2,122,213,732.08 | 2,083,284,440.63 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |