真爱美家
(003041)
| 流通市值：36.48亿 | | | 总市值：38.39亿 |
| 流通股本：1.37亿 | | | 总股本：1.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,220,196.33 | 80,645,185.39 | 267,267,677.7 | 332,645,748.25 |
| 应收票据及应收账款 | 249,080,970.89 | 160,138,089.17 | 165,873,070.06 | 153,025,529.9 |
| 应收账款 | 249,080,970.89 | 160,138,089.17 | 165,873,070.06 | 153,025,529.9 |
| 预付款项 | 34,366,580.93 | 22,130,218.25 | 22,231,433.31 | 23,256,303.18 |
| 其他应收款合计 | 25,449,460.21 | 26,526,539.85 | 22,248,585.97 | 36,919,341.01 |
| 存货 | 232,915,480.86 | 289,368,516.72 | 220,185,946.09 | 203,959,968.24 |
| 其他流动资产 | 14,751,194.88 | 46,021,098.37 | 2,009,981.72 | 696,088.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 632,783,884.1 | 624,829,647.75 | 699,816,694.85 | 750,502,978.84 |
| 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 | 119,952,011.99 | 119,971,282.07 | 120,811,714.43 | 3,303,594.99 |
| 固定资产 | 708,133,587.92 | 714,928,312.29 | 721,239,060.47 | 692,035,070.61 |
| 在建工程 | 562,918,731.51 | 520,834,188.15 | 501,875,303.21 | 591,233,270.79 |
| 使用权资产 | 687,413.84 | 983,491.97 | 914,270.92 | 1,122,554.51 |
| 无形资产 | 41,619,482.61 | 42,209,194.45 | 42,798,906.32 | 47,512,832.76 |
| 长期待摊费用 | 3,604,596.59 | 3,990,386.3 | 4,391,874.81 | 4,794,799.44 |
| 递延所得税资产 | 33,046,327.52 | 31,579,527.38 | 31,432,817.03 | 31,390,409.48 |
| 其他非流动资产 | 9,688,224 | 14,178,938.27 | 12,425,334.07 | 13,788,762.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,489,429,847.98 | 1,458,454,792.88 | 1,445,668,753.26 | 1,394,960,766.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,122,213,732.08 | 2,083,284,440.63 | 2,145,485,448.11 | 2,145,463,745.68 |
| 流动负债: | | | | |
| 短期借款 | 12,002,977.78 | 11,009,487.5 | 11,011,595.83 | 11,011,595.83 |
| 应付票据及应付账款 | 162,749,266.12 | 131,591,572.11 | 129,250,286.02 | 173,943,169.15 |
| 其中：应付票据 | 42,045,500 | 25,293,300 | 31,833,300 | 24,155,600 |
| 应付账款 | 120,703,766.12 | 106,298,272.11 | 97,416,986.02 | 149,787,569.15 |
| 合同负债 | 17,770,621.24 | 31,212,510.64 | 24,897,542.58 | 17,294,606.69 |
| 应付职工薪酬 | 18,546,509.3 | 16,368,875.35 | 14,298,810.32 | 22,912,676.45 |
| 应交税费 | 8,536,514.12 | 6,432,260.89 | 6,086,450.09 | 13,492,323.78 |
| 其他应付款合计 | 50,405,626.67 | 55,855,992.12 | 52,370,335.19 | 68,889,183.67 |
| 一年内到期的非流动负债 | 109,288,409.99 | 109,420,543.62 | 109,036,729.4 | 125,516,831.09 |
| 其他流动负债 | 151,877.3 | 138,744.63 | 235,806.01 | 296,361.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 379,451,802.52 | 362,029,986.86 | 347,187,555.44 | 433,356,748.17 |
| 非流动负债: | | | | |
| 长期借款 | 333,593,634.93 | 333,593,634.93 | 364,038,634.93 | 303,802,569 |
| 租赁负债 | - | - | 600,891.56 | 102,054.34 |
| 递延收益 | 78,836,285.32 | 79,607,646.64 | 75,379,007.94 | 76,101,734.06 |
| 递延所得税负债 | 1,684,553.4 | 1,857,751.8 | 1,825,293.96 | 1,989,878.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 414,114,473.65 | 415,059,033.37 | 441,843,828.39 | 381,996,236.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 793,566,276.17 | 777,089,020.23 | 789,031,383.83 | 815,352,984.22 |
| 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 | 34,235,826.68 | 34,235,826.68 | 34,235,826.68 | 34,235,826.68 |
| 未分配利润 | 754,871,172.07 | 732,419,136.56 | 782,677,780.44 | 756,334,477.62 |
| 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 | 1,328,647,455.91 | 1,306,195,420.4 | 1,356,454,064.28 | 1,330,110,761.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,328,647,455.91 | 1,306,195,420.4 | 1,356,454,064.28 | 1,330,110,761.46 |
| 负债和股东权益合计 | 2,122,213,732.08 | 2,083,284,440.63 | 2,145,485,448.11 | 2,145,463,745.68 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |