欢乐家
(300997)
| 流通市值：57.03亿 | | | 总市值：64.44亿 |
| 流通股本：3.96亿 | | | 总股本：4.48亿 |
| 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 | 445,029,307.4 | 465,900,876.91 | 561,380,674.42 | 894,734,877.1 |
| 应收票据及应收账款 | 159,149,342.27 | 148,236,221.81 | 145,481,429.93 | 123,040,126.94 |
| 其中：应收票据 | - | 900,000 | 57,100 | - |
| 应收账款 | 159,149,342.27 | 147,336,221.81 | 145,424,329.93 | 123,040,126.94 |
| 预付款项 | 36,344,263.76 | 36,264,114.28 | 44,394,059.85 | 10,217,896.74 |
| 其他应收款合计 | 2,654,045.01 | 2,363,216.41 | 4,946,438.27 | 2,618,706.99 |
| 存货 | 259,485,172.88 | 267,701,241.92 | 232,419,049.61 | 247,703,054.31 |
| 其他流动资产 | 34,509,815.03 | 26,005,759.73 | 16,152,560.31 | 9,333,344.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 937,171,946.35 | 946,471,431.06 | 1,046,870,697.18 | 1,287,648,006.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 52,404,364.1 | 54,659,568.46 | 46,350,000 | 46,350,000 |
| 投资性房地产 | 353,138.76 | 358,051.35 | 362,963.94 | 367,876.53 |
| 固定资产 | 642,329,906.29 | 648,077,329.91 | 625,627,776.76 | 632,105,722.95 |
| 在建工程 | 48,730,750.58 | 57,601,051.91 | 59,160,520.67 | 36,128,481.19 |
| 使用权资产 | 3,415,437.14 | 3,939,765.92 | 3,873,494.6 | 4,313,560.46 |
| 无形资产 | 160,265,526.73 | 160,803,692.43 | 161,896,414.7 | 162,895,961.03 |
| 长期待摊费用 | 21,430,729.7 | 22,602,843.74 | 19,229,981.2 | 3,590,097.87 |
| 递延所得税资产 | 34,041,316.87 | 34,014,044.87 | 32,879,493.2 | 45,818,816.81 |
| 其他非流动资产 | 5,933,953.26 | 7,039,155.97 | 10,648,811.19 | 7,672,627.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 968,905,123.43 | 989,095,504.56 | 960,029,456.26 | 939,243,144.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,906,077,069.78 | 1,935,566,935.62 | 2,006,900,153.44 | 2,226,891,150.64 |
| 流动负债: | | | | |
| 短期借款 | 244,327,553.09 | 244,338,650.93 | - | - |
| 应付票据及应付账款 | 392,303,779.28 | 395,414,566.5 | 462,180,373.85 | 417,620,525.04 |
| 其中：应付票据 | 152,355,113.29 | 154,187,971 | 166,199,661 | 126,290,875 |
| 应付账款 | 239,948,665.99 | 241,226,595.5 | 295,980,712.85 | 291,329,650.04 |
| 合同负债 | 61,581,963.94 | 52,960,111.02 | 71,174,423.14 | 90,815,813.21 |
| 应付职工薪酬 | 19,623,281.45 | 17,983,633.34 | 23,988,151.93 | 31,920,123.35 |
| 应交税费 | 17,471,619.01 | 15,275,061.39 | 33,696,344.93 | 72,621,889.66 |
| 其他应付款合计 | 6,399,794.75 | 6,476,203.18 | 7,549,242.39 | 6,567,954.94 |
| 其他流动负债 | 55,812,497.47 | 55,964,487.29 | 50,136,687.87 | 106,292,041.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 797,520,488.99 | 788,412,713.65 | 648,725,224.11 | 725,838,348.09 |
| 非流动负债: | | | | |
| 长期借款 | 26,926,285.84 | 17,114,468.89 | - | - |
| 租赁负债 | 4,042,531.41 | 4,645,058.2 | 4,675,180.74 | 5,111,505.9 |
| 递延收益 | 10,579,187.43 | 11,098,908.22 | 11,717,334.95 | 12,342,329.66 |
| 递延所得税负债 | 108,916.56 | 108,916.56 | 133,037.76 | 108,916.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,656,921.24 | 32,967,351.87 | 16,525,553.45 | 17,562,752.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 839,177,410.23 | 821,380,065.52 | 665,250,777.56 | 743,401,100.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,500,000 | 447,500,000 | 447,500,000 | 447,500,000 |
| 资本公积 | 312,580,045.93 | 312,594,106.28 | 312,618,348.88 | 312,688,056.57 |
| 减:库存股 | 380,146,566.46 | 334,779,238.71 | 256,521,203.58 | 31,521,657.52 |
| 其他综合收益 | -24,022,521.43 | -20,809,299.58 | -16,420,148.23 | -17,562,634.46 |
| 盈余公积 | 86,258,413.35 | 86,258,413.35 | 86,258,413.35 | 86,258,413.35 |
| 未分配利润 | 624,730,288.16 | 623,422,888.76 | 768,214,190.86 | 686,127,872.49 |
| 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 | 1,066,899,659.55 | 1,114,186,870.1 | 1,341,649,601.28 | 1,483,490,050.43 |
| 少数股东权益 | - | - | -225.4 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,066,899,659.55 | 1,114,186,870.1 | 1,341,649,375.88 | 1,483,490,050.43 |
| 负债和股东权益合计 | 1,906,077,069.78 | 1,935,566,935.62 | 2,006,900,153.44 | 2,226,891,150.64 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |