华丽家族
(600503)
| 流通市值：41.82亿 | | | 总市值：41.82亿 |
| 流通股本：16.02亿 | | | 总股本：16.02亿 |
| 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 | 771,304,538.62 | 532,259,825.2 | 567,732,539.89 | 873,156,390.67 |
| 应收票据及应收账款 | 566,801.73 | 972,585.6 | 1,069,782.3 | 1,115,996.41 |
| 应收账款 | 566,801.73 | 972,585.6 | 1,069,782.3 | 1,115,996.41 |
| 预付款项 | 73,584,170.17 | 54,437,064.59 | 53,123,699.07 | 266,845,261.88 |
| 其他应收款合计 | 33,573,371.36 | 33,115,131.89 | 32,886,577.55 | 31,059,438.86 |
| 存货 | 2,195,612,564.71 | 2,192,947,406.54 | 2,193,334,042.22 | 1,808,795,621.81 |
| 其他流动资产 | 220,661,793.94 | 220,742,472.09 | 184,996,661.22 | 188,914,692.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,295,303,240.53 | 3,034,474,485.91 | 3,033,143,302.25 | 3,169,887,402.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,259,900.68 | 93,893,500.1 | 93,753,500.1 | 106,943,966.09 |
| 其他权益工具投资 | 656,973,664.08 | 656,973,664.08 | 656,973,664.08 | 656,973,664.08 |
| 其他非流动金融资产 | 32,490,794 | 32,490,794 | 32,490,794 | 32,490,794 |
| 投资性房地产 | 184,819,938.05 | 186,285,155.58 | 187,830,956.42 | 189,297,650.94 |
| 固定资产 | 25,549,707.96 | 26,192,000.15 | 26,969,268.27 | 27,793,392.41 |
| 使用权资产 | 1,564,616.02 | 1,684,971.1 | 1,805,326.18 | 1,925,681.26 |
| 无形资产 | 18,516,381.49 | 19,037,277.97 | 19,558,174.45 | 20,079,070.93 |
| 长期待摊费用 | 13,664,302.95 | 14,423,430.91 | 15,182,558.87 | 15,941,686.83 |
| 递延所得税资产 | 1,499,026.8 | 1,518,346.31 | 1,537,665.8 | 1,700,287.68 |
| 其他非流动资产 | 3,850 | 3,850 | 3,850 | 3,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,027,342,182.03 | 1,032,502,990.2 | 1,036,105,758.17 | 1,053,150,044.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,322,645,422.56 | 4,066,977,476.11 | 4,069,249,060.42 | 4,223,037,446.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,776,510.8 | 35,433,372.84 | 40,603,183.1 | 49,190,213.76 |
| 应付账款 | 36,776,510.8 | 35,433,372.84 | 40,603,183.1 | 49,190,213.76 |
| 预收款项 | 2,314,176.08 | 2,708,383.48 | 2,863,548.76 | 2,184,849.7 |
| 合同负债 | 79,013,064.54 | 45,948,146.61 | 40,791,428.91 | 80,772,139.76 |
| 应付职工薪酬 | 89,659.47 | 158,200.6 | 160,321.88 | 11,486,179.48 |
| 应交税费 | 117,661,981.84 | 98,273,497.46 | 89,623,708.77 | 396,912,916.2 |
| 其他应付款合计 | 179,161,023.46 | 178,686,380.93 | 168,304,964.74 | 28,884,845.13 |
| 一年内到期的非流动负债 | 497,130.3 | 491,129.24 | 485,128.17 | 450,825.97 |
| 其他流动负债 | 5,955,856.2 | 1,980,311.18 | 2,152,028.88 | 3,951,071.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,469,402.69 | 363,679,422.34 | 344,984,313.21 | 573,833,041.03 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | - | - | - |
| 租赁负债 | 1,075,669.21 | 1,062,750.05 | 1,049,830.9 | 1,620,020.88 |
| 递延收益 | 11,681,132.95 | 12,284,827.54 | 15,661,784.13 | 16,265,478.72 |
| 递延所得税负债 | 961,352.49 | 991,441.27 | 1,021,530.05 | 1,051,618.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,718,154.65 | 14,339,018.86 | 17,733,145.08 | 18,937,118.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 635,187,557.34 | 378,018,441.2 | 362,717,458.29 | 592,770,159.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,602,290,000 | 1,602,290,000 | 1,602,290,000 | 1,602,290,000 |
| 资本公积 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 |
| 其他综合收益 | -671,651,406.75 | -671,651,406.75 | -671,651,406.75 | -671,651,406.75 |
| 盈余公积 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 |
| 未分配利润 | 1,261,640,211.51 | 1,263,032,372.62 | 1,281,159,577.3 | 1,266,357,082.8 |
| 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 | 3,640,761,309.2 | 3,642,153,470.31 | 3,660,280,674.99 | 3,645,478,180.49 |
| 少数股东权益 | 46,696,556.02 | 46,805,564.6 | 46,250,927.14 | -15,210,893.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,687,457,865.22 | 3,688,959,034.91 | 3,706,531,602.13 | 3,630,267,287.23 |
| 负债和股东权益合计 | 4,322,645,422.56 | 4,066,977,476.11 | 4,069,249,060.42 | 4,223,037,446.68 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |