华丽家族
(600503)
| 流通市值：40.22亿 | | | 总市值：40.22亿 |
| 流通股本：16.02亿 | | | 总股本：16.02亿 |
| 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 | 806,668,736.18 | 772,373,869.21 | 771,304,538.62 | 532,259,825.2 |
| 应收票据及应收账款 | 241,837.61 | 538,731.61 | 566,801.73 | 972,585.6 |
| 应收账款 | 241,837.61 | 538,731.61 | 566,801.73 | 972,585.6 |
| 预付款项 | 33,932,919.56 | 91,953,068.1 | 73,584,170.17 | 54,437,064.59 |
| 其他应收款合计 | 31,527,032.57 | 28,740,073.27 | 33,573,371.36 | 33,115,131.89 |
| 存货 | 2,310,898,549.36 | 2,332,343,131.69 | 2,195,612,564.71 | 2,192,947,406.54 |
| 其他流动资产 | 244,392,617.45 | 239,412,484.55 | 220,661,793.94 | 220,742,472.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,427,661,692.73 | 3,465,361,358.43 | 3,295,303,240.53 | 3,034,474,485.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,770,391.47 | 92,331,803.06 | 92,259,900.68 | 93,893,500.1 |
| 其他权益工具投资 | 633,074,170.38 | 633,074,170.38 | 656,973,664.08 | 656,973,664.08 |
| 其他非流动金融资产 | 32,390,348.24 | 32,390,348.24 | 32,490,794 | 32,490,794 |
| 投资性房地产 | 151,672,863.06 | 152,769,029.77 | 184,819,938.05 | 186,285,155.58 |
| 固定资产 | 23,920,348.13 | 24,625,014.86 | 25,549,707.96 | 26,192,000.15 |
| 使用权资产 | 1,323,905.86 | 1,444,260.94 | 1,564,616.02 | 1,684,971.1 |
| 无形资产 | 17,474,588.48 | 17,995,484.96 | 18,516,381.49 | 19,037,277.97 |
| 长期待摊费用 | 12,439,697.81 | 13,246,444.83 | 13,664,302.95 | 14,423,430.91 |
| 递延所得税资产 | 1,321,072.06 | 1,481,028.38 | 1,499,026.8 | 1,518,346.31 |
| 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 | 956,391,235.49 | 969,361,435.42 | 1,027,342,182.03 | 1,032,502,990.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,384,052,928.22 | 4,434,722,793.85 | 4,322,645,422.56 | 4,066,977,476.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,782,663.98 | 91,744,646.12 | 36,776,510.8 | 35,433,372.84 |
| 应付账款 | 53,782,663.98 | 91,744,646.12 | 36,776,510.8 | 35,433,372.84 |
| 预收款项 | 1,959,626.1 | 2,226,152.87 | 2,314,176.08 | 2,708,383.48 |
| 合同负债 | 161,881,695.51 | 178,543,196.34 | 79,013,064.54 | 45,948,146.61 |
| 应付职工薪酬 | 147,379.3 | 9,671,397.4 | 89,659.47 | 158,200.6 |
| 应交税费 | 135,873,281.81 | 123,647,969.25 | 117,661,981.84 | 98,273,497.46 |
| 其他应付款合计 | 86,278,981.85 | 83,790,452.08 | 179,161,023.46 | 178,686,380.93 |
| 一年内到期的非流动负债 | 5,029,433.09 | 6,953,713.66 | 497,130.3 | 491,129.24 |
| 其他流动负债 | 13,591,690.43 | 12,672,116.55 | 5,955,856.2 | 1,980,311.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,544,752.07 | 509,249,644.27 | 421,469,402.69 | 363,679,422.34 |
| 非流动负债: | | | | |
| 长期借款 | 263,750,000 | 263,750,000 | 200,000,000 | - |
| 租赁负债 | 534,955.7 | 1,101,708.41 | 1,075,669.21 | 1,062,750.05 |
| 递延收益 | 10,473,743.77 | 11,077,438.36 | 11,681,132.95 | 12,284,827.54 |
| 递延所得税负债 | 876,063.52 | 906,152.3 | 961,352.49 | 991,441.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,634,762.99 | 276,835,299.07 | 213,718,154.65 | 14,339,018.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 734,179,515.06 | 786,084,943.34 | 635,187,557.34 | 378,018,441.2 |
| 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 | -695,703,917.94 | -695,703,917.94 | -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 | 1,226,877,694.71 | 1,225,528,885.69 | 1,261,640,211.51 | 1,263,032,372.62 |
| 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 | 3,581,946,281.21 | 3,580,597,472.19 | 3,640,761,309.2 | 3,642,153,470.31 |
| 少数股东权益 | 67,927,131.95 | 68,040,378.32 | 46,696,556.02 | 46,805,564.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,649,873,413.16 | 3,648,637,850.51 | 3,687,457,865.22 | 3,688,959,034.91 |
| 负债和股东权益合计 | 4,384,052,928.22 | 4,434,722,793.85 | 4,322,645,422.56 | 4,066,977,476.11 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |