欢乐家
(300997)
| 流通市值：69.29亿 | | | 总市值：76.38亿 |
| 流通股本：3.95亿 | | | 总股本：4.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,897,530.82 | 433,657,906.29 | 529,455,299.47 | 423,019,307.14 |
| 交易性金融资产 | 10,000,335.62 | 55,032,015.07 | 40,030,849.32 | 10,007,986.3 |
| 应收票据及应收账款 | 125,920,201.4 | 133,433,716.5 | 121,729,304.15 | 131,847,823.43 |
| 其中：应收票据 | 107,000 | - | - | - |
| 应收账款 | 125,813,201.4 | 133,433,716.5 | 121,729,304.15 | 131,847,823.43 |
| 预付款项 | 31,230,084.55 | 31,631,946.73 | 55,864,600.69 | 68,589,331 |
| 其他应收款合计 | 3,003,240.64 | 2,357,948.37 | 2,385,499.64 | 2,155,362.33 |
| 存货 | 239,674,308.39 | 237,022,846.13 | 238,679,035.38 | 182,518,785.78 |
| 其他流动资产 | 16,151,783.97 | 22,583,461.08 | 24,107,944.75 | 22,453,662.23 |
| 流动资产合计 | 816,877,485.39 | 915,719,840.17 | 1,012,252,533.4 | 840,592,258.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 45,448,011 | 46,068,299.36 | 46,683,973.63 | 49,512,021.42 |
| 投资性房地产 | 392,313.99 | 373,443.42 | 379,280.01 | 385,116.6 |
| 固定资产 | 616,489,827.76 | 634,644,146.15 | 651,682,762.59 | 617,445,891.96 |
| 在建工程 | 59,912,629.67 | 17,457,252.02 | 3,706,963.47 | 15,317,630.47 |
| 使用权资产 | 6,889,840.63 | 7,376,130.9 | 6,649,979.99 | 1,346,117.93 |
| 无形资产 | 156,473,006.66 | 157,808,116.45 | 159,014,603.03 | 155,827,170.93 |
| 长期待摊费用 | 12,437,608.64 | 14,314,221.7 | 5,539,054.07 | 8,110,998.65 |
| 递延所得税资产 | 35,515,975.75 | 30,508,298.84 | 33,031,600.65 | 32,262,220.71 |
| 其他非流动资产 | 57,424,441.07 | 56,225,925.37 | 7,873,157.02 | 2,917,313.67 |
| 非流动资产合计 | 990,983,655.17 | 964,775,834.21 | 914,561,374.46 | 883,124,482.34 |
| 资产总计 | 1,807,861,140.56 | 1,880,495,674.38 | 1,926,813,907.86 | 1,723,716,740.55 |
| 流动负债: | | | | |
| 短期借款 | 294,598,394.3 | 269,337,143.81 | 300,331,495.71 | 190,672,969.62 |
| 应付票据及应付账款 | 342,660,466.07 | 331,122,779.13 | 340,773,764.03 | 286,406,477.86 |
| 其中：应付票据 | 131,822,526.08 | 143,429,987.99 | 113,015,096.58 | 145,519,001.64 |
| 应付账款 | 210,837,939.99 | 187,692,791.14 | 227,758,667.45 | 140,887,476.22 |
| 合同负债 | 39,128,791.57 | 42,865,373.62 | 59,689,592.26 | 53,527,066.68 |
| 应付职工薪酬 | 13,259,225.13 | 15,150,334.55 | 20,197,129.17 | 15,476,816.7 |
| 应交税费 | 16,816,623.11 | 22,373,648.73 | 12,986,573.12 | 14,831,476.82 |
| 其他应付款合计 | 21,690,149.74 | 21,538,806.11 | 20,795,645.18 | 18,578,349.39 |
| 其他流动负债 | 61,900,579.44 | 55,408,900.12 | 65,093,281.14 | 43,399,071.19 |
| 流动负债合计 | 790,054,229.36 | 757,796,986.07 | 819,867,480.61 | 622,892,228.26 |
| 非流动负债: | | | | |
| 长期借款 | 26,021,888.86 | 27,590,295.82 | 45,542,518.03 | 73,712,865.27 |
| 租赁负债 | 7,140,584.51 | 7,635,997.16 | 6,783,135.6 | 1,608,246.23 |
| 递延收益 | 8,017,433.99 | 8,589,685.72 | 9,084,675.41 | 9,462,655.15 |
| 递延所得税负债 | 60,099.33 | 68,019.19 | 67,727.75 | 64,404.36 |
| 非流动负债合计 | 41,240,006.69 | 43,883,997.89 | 61,478,056.79 | 84,848,171.01 |
| 负债合计 | 831,294,236.05 | 801,680,983.96 | 881,345,537.4 | 707,740,399.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,973,475 | 437,473,475 | 437,473,475 | 437,473,475 |
| 资本公积 | 169,959,550.53 | 198,981,208.05 | 198,981,208.05 | 198,981,208.05 |
| 减:库存股 | 224,999,546.06 | 256,521,203.58 | 256,521,203.58 | 256,521,203.58 |
| 其他综合收益 | -36,658,272.02 | -31,980,384.32 | -28,165,990.96 | -23,631,361.52 |
| 盈余公积 | 108,580,605.29 | 108,580,605.29 | 108,580,605.29 | 97,649,362.49 |
| 未分配利润 | 524,711,091.77 | 622,280,989.98 | 585,120,276.66 | 562,024,860.84 |
| 归属于母公司股东权益合计 | 976,566,904.51 | 1,078,814,690.42 | 1,045,468,370.46 | 1,015,976,341.28 |
| 股东权益合计 | 976,566,904.51 | 1,078,814,690.42 | 1,045,468,370.46 | 1,015,976,341.28 |
| 负债和股东权益合计 | 1,807,861,140.56 | 1,880,495,674.38 | 1,926,813,907.86 | 1,723,716,740.55 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-26 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |