美克家居
(600337)
| 流通市值：33.44亿 | | | 总市值：33.44亿 |
| 流通股本：14.80亿 | | | 总股本：14.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 696,383,015.24 | 832,279,815.64 | 830,137,410.5 | 798,295,004.91 |
| 应收票据及应收账款 | 341,046,612.16 | 265,083,095.7 | 303,450,152.45 | 298,300,704.84 |
| 其中：应收票据 | 1,016,161.71 | 984,144.12 | 405,780.37 | - |
| 应收账款 | 340,030,450.45 | 264,098,951.58 | 303,044,372.08 | 298,300,704.84 |
| 预付款项 | 217,243,449.09 | 227,383,598.93 | 172,001,678.79 | 156,880,865.32 |
| 其他应收款合计 | 133,773,072.22 | 136,702,461.02 | 140,475,837.25 | 145,142,973.98 |
| 存货 | 2,253,761,654.97 | 2,290,911,584.46 | 2,232,722,799.32 | 2,304,443,837.03 |
| 其他流动资产 | 25,833,716.98 | 13,825,512.96 | 48,970,845.3 | 46,210,385.66 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 3,668,041,520.66 | 3,766,186,068.71 | 3,727,758,723.62 | 3,749,273,771.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,722,972.28 | 203,272,377.42 | 202,913,708.49 | 207,950,148.96 |
| 其他权益工具投资 | 8,418,416.43 | 8,418,416.43 | 8,418,416.43 | 8,418,416.43 |
| 投资性房地产 | 15,344,554.96 | 15,499,271.86 | 15,653,988.76 | 15,808,705.66 |
| 固定资产 | 1,951,028,755.29 | 1,929,631,845.23 | 2,004,874,846.57 | 1,958,659,815.51 |
| 在建工程 | 220,009,155.61 | 207,815,929.8 | 191,113,244.27 | 182,436,352.42 |
| 使用权资产 | 1,691,056,865.43 | 1,783,188,352.08 | 1,658,384,843.1 | 1,776,821,643.63 |
| 无形资产 | 585,122,041.72 | 601,090,628.67 | 608,504,561.06 | 626,030,712.74 |
| 商誉 | 63,761,307.2 | 63,761,307.2 | 63,761,307.2 | 63,761,307.2 |
| 长期待摊费用 | 837,901,288.75 | 892,779,666.63 | 847,550,329.26 | 900,783,474 |
| 递延所得税资产 | 551,266,366.72 | 520,683,851.61 | 508,574,948.46 | 196,257,040.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,128,631,724.39 | 6,226,141,646.93 | 6,109,750,193.6 | 5,936,927,616.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,796,673,245.05 | 9,992,327,715.64 | 9,837,508,917.22 | 9,686,201,388.46 |
| 流动负债: | | | | |
| 短期借款 | 1,162,592,463.11 | 919,145,402.28 | 1,016,047,487.06 | 845,635,937.57 |
| 应付票据及应付账款 | 943,822,734.73 | 903,755,680.04 | 845,263,323.92 | 998,659,862.04 |
| 其中：应付票据 | 539,815,853.83 | 500,665,326.71 | 506,507,837.96 | 612,468,881.22 |
| 应付账款 | 404,006,880.9 | 403,090,353.33 | 338,755,485.96 | 386,190,980.82 |
| 合同负债 | 136,214,297.46 | 140,645,180.87 | 105,461,403.79 | 120,433,603.82 |
| 应付职工薪酬 | 66,002,871.03 | 71,246,544.9 | 61,512,807.89 | 62,876,529.64 |
| 应交税费 | 22,798,156.22 | 34,072,726.85 | 38,784,843.23 | 43,143,794.11 |
| 其他应付款合计 | 34,755,787.93 | 36,358,234.87 | 33,992,877.08 | 44,940,038.87 |
| 其中:应付利息 | 4,131,222.24 | 3,587,440.56 | 3,438,888.6 | 3,209,832.49 |
| 一年内到期的非流动负债 | 889,165,919.31 | 692,795,920.4 | 566,278,984.93 | 829,432,644.85 |
| 其他流动负债 | 3,906,692.37 | 7,401,103.27 | 5,922,659.02 | 5,498,284.76 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 3,259,258,922.16 | 2,805,420,793.48 | 2,673,264,386.93 | 2,950,620,695.66 |
| 非流动负债: | | | | |
| 长期借款 | 830,918,724.91 | 1,195,994,664.9 | 1,243,061,769.63 | 953,257,684.11 |
| 租赁负债 | 1,469,946,783.73 | 1,550,999,755.04 | 1,490,767,837.71 | 1,573,409,431.85 |
| 长期应付职工薪酬 | 1,508,248.31 | 1,539,650.7 | 1,490,820.81 | 1,544,652.38 |
| 递延收益 | 22,575,604.25 | 24,024,970.89 | 24,477,237.65 | 29,588,994.43 |
| 递延所得税负债 | 275,480,857.67 | 289,728,876.86 | 278,452,592.95 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,600,430,218.87 | 3,062,287,918.39 | 3,038,250,258.75 | 2,557,800,762.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,859,689,141.03 | 5,867,708,711.87 | 5,711,514,645.68 | 5,508,421,458.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,479,542,537 | 1,479,542,537 | 1,495,944,883 | 1,495,944,883 |
| 资本公积 | 217,272,118.7 | 217,272,116.91 | 250,871,705.72 | 250,868,643.2 |
| 减:库存股 | - | - | 28,363,926.8 | 24,777,088.8 |
| 其他综合收益 | 62,851,520.18 | 70,542,428.75 | 13,622,934.1 | 30,887,628.03 |
| 盈余公积 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 383,648,364.44 |
| 未分配利润 | 1,773,304,722.82 | 1,953,110,395.61 | 1,990,748,742.53 | 2,023,612,222.32 |
| 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 | 3,917,400,428.12 | 4,104,897,007.69 | 4,107,253,867.97 | 4,160,184,652.19 |
| 少数股东权益 | 19,583,675.9 | 19,721,996.08 | 18,740,403.57 | 17,595,277.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,936,984,104.02 | 4,124,619,003.77 | 4,125,994,271.54 | 4,177,779,930.03 |
| 负债和股东权益合计 | 9,796,673,245.05 | 9,992,327,715.64 | 9,837,508,917.22 | 9,686,201,388.46 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |