欢乐家
(300997)
| 流通市值：57.79亿 | | | 总市值：65.49亿 |
| 流通股本：3.86亿 | | | 总股本：4.37亿 |
| 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 | 640,723,455.1 | 657,343,187.73 | 445,029,307.4 | 465,900,876.91 |
| 应收票据及应收账款 | 130,351,228.72 | 126,693,120.18 | 159,149,342.27 | 148,236,221.81 |
| 其中：应收票据 | 296,000 | 0 | - | 900,000 |
| 应收账款 | 130,055,228.72 | 126,693,120.18 | 159,149,342.27 | 147,336,221.81 |
| 预付款项 | 59,286,292.15 | 42,178,729.66 | 36,344,263.76 | 36,264,114.28 |
| 其他应收款合计 | 1,763,593.77 | 1,896,281.08 | 2,654,045.01 | 2,363,216.41 |
| 存货 | 189,303,097.13 | 252,336,225.01 | 259,485,172.88 | 267,701,241.92 |
| 其他流动资产 | 18,518,573.73 | 24,507,135.08 | 34,509,815.03 | 26,005,759.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,050,955,545.39 | 1,104,954,678.74 | 937,171,946.35 | 946,471,431.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 52,822,633.55 | 54,419,773.91 | 52,404,364.1 | 54,659,568.46 |
| 投资性房地产 | 343,313.58 | 348,226.17 | 353,138.76 | 358,051.35 |
| 固定资产 | 647,607,380.53 | 664,000,196.03 | 642,329,906.29 | 648,077,329.91 |
| 在建工程 | 11,789,160.78 | 14,274,146.88 | 48,730,750.58 | 57,601,051.91 |
| 使用权资产 | 2,385,619.62 | 2,905,078.72 | 3,415,437.14 | 3,939,765.92 |
| 无形资产 | 158,038,778.1 | 159,144,581.65 | 160,265,526.73 | 160,803,692.43 |
| 长期待摊费用 | 13,680,332.94 | 16,047,271.59 | 21,430,729.7 | 22,602,843.74 |
| 递延所得税资产 | 36,690,352.55 | 36,244,179.71 | 34,041,316.87 | 34,014,044.87 |
| 其他非流动资产 | 2,198,858.02 | 2,401,144.93 | 5,933,953.26 | 7,039,155.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 925,556,429.67 | 949,784,599.59 | 968,905,123.43 | 989,095,504.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,976,511,975.06 | 2,054,739,278.33 | 1,906,077,069.78 | 1,935,566,935.62 |
| 流动负债: | | | | |
| 短期借款 | 174,276,766.12 | 214,315,648.38 | 244,327,553.09 | 244,338,650.93 |
| 应付票据及应付账款 | 345,693,930.74 | 416,666,679.55 | 392,303,779.28 | 395,414,566.5 |
| 其中：应付票据 | 186,731,673.16 | 170,755,297.93 | 152,355,113.29 | 154,187,971 |
| 应付账款 | 158,962,257.58 | 245,911,381.62 | 239,948,665.99 | 241,226,595.5 |
| 合同负债 | 62,432,204.61 | 88,575,137.28 | 61,581,963.94 | 52,960,111.02 |
| 应付职工薪酬 | 15,318,248.72 | 25,191,209.53 | 19,623,281.45 | 17,983,633.34 |
| 应交税费 | 22,444,370.97 | 25,794,333.5 | 17,471,619.01 | 15,275,061.39 |
| 其他应付款合计 | 9,129,249.47 | 6,168,295.17 | 6,399,794.75 | 6,476,203.18 |
| 其他流动负债 | 62,135,422.19 | 97,753,842.47 | 55,812,497.47 | 55,964,487.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,430,192.82 | 874,465,145.88 | 797,520,488.99 | 788,412,713.65 |
| 非流动负债: | | | | |
| 长期借款 | 106,099,233.75 | 32,983,990.87 | 26,926,285.84 | 17,114,468.89 |
| 租赁负债 | 2,841,187.1 | 3,449,259.78 | 4,042,531.41 | 4,645,058.2 |
| 递延收益 | 9,473,411.56 | 9,673,399.85 | 10,579,187.43 | 11,098,908.22 |
| 递延所得税负债 | 64,733.98 | 62,407.78 | 108,916.56 | 108,916.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,478,566.39 | 46,169,058.28 | 41,656,921.24 | 32,967,351.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 809,908,759.21 | 920,634,204.16 | 839,177,410.23 | 821,380,065.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,473,475 | 447,500,000 | 447,500,000 | 447,500,000 |
| 资本公积 | 198,981,208.05 | 312,580,045.93 | 312,580,045.93 | 312,594,106.28 |
| 减:库存股 | 256,521,203.58 | 380,146,566.46 | 380,146,566.46 | 334,779,238.71 |
| 其他综合收益 | -22,191,029.88 | -20,435,838.23 | -24,022,521.43 | -20,809,299.58 |
| 盈余公积 | 97,649,362.49 | 97,649,362.49 | 86,258,413.35 | 86,258,413.35 |
| 未分配利润 | 711,211,403.77 | 676,958,070.44 | 624,730,288.16 | 623,422,888.76 |
| 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 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 | 1,114,186,870.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 | 1,114,186,870.1 |
| 负债和股东权益合计 | 1,976,511,975.06 | 2,054,739,278.33 | 1,906,077,069.78 | 1,935,566,935.62 |
| 公告日期 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |