欢乐家
(300997)
| 流通市值：99.32亿 | | | 总市值：112.56亿 |
| 流通股本：3.86亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,019,307.14 | 493,106,082.76 | 640,723,455.1 | 657,343,187.73 |
| 交易性金融资产 | 10,007,986.3 | - | 11,009,304.79 | - |
| 应收票据及应收账款 | 131,847,823.43 | 112,394,520.28 | 130,351,228.72 | 126,693,120.18 |
| 其中：应收票据 | - | 300,000 | 296,000 | - |
| 应收账款 | 131,847,823.43 | 112,094,520.28 | 130,055,228.72 | 126,693,120.18 |
| 预付款项 | 68,589,331 | 57,838,894.3 | 59,286,292.15 | 42,178,729.66 |
| 其他应收款合计 | 2,155,362.33 | 1,752,413.12 | 1,763,593.77 | 1,896,281.08 |
| 存货 | 182,518,785.78 | 194,707,217.28 | 189,303,097.13 | 252,336,225.01 |
| 其他流动资产 | 22,453,662.23 | 22,220,239.29 | 18,518,573.73 | 24,507,135.08 |
| 流动资产合计 | 840,592,258.21 | 882,019,367.03 | 1,050,955,545.39 | 1,104,954,678.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,512,021.42 | 50,182,824.62 | 52,822,633.55 | 54,419,773.91 |
| 投资性房地产 | 385,116.6 | 338,400.99 | 343,313.58 | 348,226.17 |
| 固定资产 | 617,445,891.96 | 629,584,867.93 | 647,607,380.53 | 664,000,196.03 |
| 在建工程 | 15,317,630.47 | 15,745,502.43 | 11,789,160.78 | 14,274,146.88 |
| 使用权资产 | 1,346,117.93 | 1,866,077.25 | 2,385,619.62 | 2,905,078.72 |
| 无形资产 | 155,827,170.93 | 156,932,974.51 | 158,038,778.1 | 159,144,581.65 |
| 长期待摊费用 | 8,110,998.65 | 11,480,410.29 | 13,680,332.94 | 16,047,271.59 |
| 递延所得税资产 | 32,262,220.71 | 37,095,562.19 | 36,690,352.55 | 36,244,179.71 |
| 其他非流动资产 | 2,917,313.67 | 2,146,201.58 | 2,198,858.02 | 2,401,144.93 |
| 非流动资产合计 | 883,124,482.34 | 905,372,821.79 | 925,556,429.67 | 949,784,599.59 |
| 资产总计 | 1,723,716,740.55 | 1,787,392,188.82 | 1,976,511,975.06 | 2,054,739,278.33 |
| 流动负债: | | | | |
| 短期借款 | 190,672,969.62 | 190,675,496.91 | 174,276,766.12 | 214,315,648.38 |
| 应付票据及应付账款 | 286,406,477.86 | 302,428,803.4 | 345,693,930.74 | 416,666,679.55 |
| 其中：应付票据 | 145,519,001.64 | 151,577,555.61 | 186,731,673.16 | 170,755,297.93 |
| 应付账款 | 140,887,476.22 | 150,851,247.79 | 158,962,257.58 | 245,911,381.62 |
| 合同负债 | 53,527,066.68 | 53,194,930.91 | 62,432,204.61 | 88,575,137.28 |
| 应付职工薪酬 | 15,476,816.7 | 15,453,837.3 | 15,318,248.72 | 25,191,209.53 |
| 应交税费 | 14,831,476.82 | 11,181,176.64 | 22,444,370.97 | 25,794,333.5 |
| 其他应付款合计 | 18,578,349.39 | 9,572,131.09 | 9,129,249.47 | 6,168,295.17 |
| 其他流动负债 | 43,399,071.19 | 56,049,084.6 | 62,135,422.19 | 97,753,842.47 |
| 流动负债合计 | 622,892,228.26 | 638,555,460.85 | 691,430,192.82 | 874,465,145.88 |
| 非流动负债: | | | | |
| 长期借款 | 73,712,865.27 | 112,251,122.29 | 106,099,233.75 | 32,983,990.87 |
| 租赁负债 | 1,608,246.23 | 2,227,644.32 | 2,841,187.1 | 3,449,259.78 |
| 递延收益 | 9,462,655.15 | 8,898,661.56 | 9,473,411.56 | 9,673,399.85 |
| 递延所得税负债 | 64,404.36 | 62,407.78 | 64,733.98 | 62,407.78 |
| 非流动负债合计 | 84,848,171.01 | 123,439,835.95 | 118,478,566.39 | 46,169,058.28 |
| 负债合计 | 707,740,399.27 | 761,995,296.8 | 809,908,759.21 | 920,634,204.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,473,475 | 437,473,475 | 437,473,475 | 447,500,000 |
| 资本公积 | 198,981,208.05 | 198,981,208.05 | 198,981,208.05 | 312,580,045.93 |
| 减:库存股 | 256,521,203.58 | 256,521,203.58 | 256,521,203.58 | 380,146,566.46 |
| 其他综合收益 | -23,631,361.52 | -22,236,533.72 | -22,191,029.88 | -20,435,838.23 |
| 盈余公积 | 97,649,362.49 | 97,649,362.49 | 97,649,362.49 | 97,649,362.49 |
| 未分配利润 | 562,024,860.84 | 570,050,583.78 | 711,211,403.77 | 676,958,070.44 |
| 归属于母公司股东权益合计 | 1,015,976,341.28 | 1,025,396,892.02 | 1,166,603,215.85 | 1,134,105,074.17 |
| 股东权益合计 | 1,015,976,341.28 | 1,025,396,892.02 | 1,166,603,215.85 | 1,134,105,074.17 |
| 负债和股东权益合计 | 1,723,716,740.55 | 1,787,392,188.82 | 1,976,511,975.06 | 2,054,739,278.33 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |