金牌家居
(603180)
| 流通市值：29.19亿 | | | 总市值：29.19亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,325,348.28 | 758,971,217.13 | 735,577,950.91 | 933,799,851.97 |
| 交易性金融资产 | 368,298,264.6 | 565,508,932.06 | 549,891,171.89 | 593,027,835.7 |
| 应收票据及应收账款 | 273,011,695.49 | 245,044,300.05 | 285,578,717.45 | 283,902,367.09 |
| 其中：应收票据 | 2,208,886.73 | 3,024,298.8 | 2,709,714.49 | 4,796,097.73 |
| 应收账款 | 270,802,808.76 | 242,020,001.25 | 282,869,002.96 | 279,106,269.36 |
| 应收款项融资 | 6,444,908.99 | 3,517,674.22 | 546,971.73 | 7,099,393.06 |
| 预付款项 | 80,686,676.6 | 56,562,102.44 | 51,167,898.46 | 59,906,356.9 |
| 其他应收款合计 | 230,694,597.57 | 245,525,618.48 | 354,721,445.71 | 348,180,707.72 |
| 存货 | 592,458,202.99 | 571,805,086.07 | 586,145,094.35 | 581,708,314.21 |
| 合同资产 | 9,329,937.38 | 9,329,937.38 | 7,180,646.47 | 7,180,646.47 |
| 其他流动资产 | 78,821,962.17 | 73,614,337.8 | 40,419,669.2 | 22,467,822.74 |
| 流动资产合计 | 2,239,071,594.07 | 2,529,879,205.63 | 2,611,229,566.17 | 2,837,273,295.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,945,357.74 | 70,110,015.6 | 69,487,771.58 | 69,830,672.56 |
| 其他权益工具投资 | 104,100,804.74 | 104,100,804.74 | 104,518,386.17 | 104,518,386.17 |
| 其他非流动金融资产 | 175,326,262.94 | 149,390,019.98 | 159,111,521.43 | 161,703,967.48 |
| 投资性房地产 | 487,859,160.02 | 238,038,541.32 | 115,317,072.52 | 115,317,072.52 |
| 固定资产 | 1,851,796,785.71 | 2,108,143,168.22 | 2,159,313,708.92 | 2,157,918,690.89 |
| 在建工程 | 219,453,542.84 | 217,293,406.35 | 327,950,618.1 | 290,773,529.8 |
| 使用权资产 | 28,408,478.62 | 27,836,236.19 | 34,739,322.02 | 37,689,168.86 |
| 无形资产 | 390,331,124.37 | 422,888,210.34 | 294,051,804 | 294,043,735.92 |
| 商誉 | 3,546,832.87 | 3,602,417.03 | 3,642,095.6 | 3,669,074.74 |
| 长期待摊费用 | 92,050,503.84 | 90,720,676.68 | 75,158,352.38 | 79,712,728.05 |
| 递延所得税资产 | 33,283,428 | 28,117,276.49 | 11,668,534.38 | 9,675,626.67 |
| 其他非流动资产 | 52,079,066 | 51,911,096.28 | 90,841,459.94 | 99,226,965.65 |
| 非流动资产合计 | 3,508,181,347.69 | 3,512,151,869.22 | 3,445,800,647.04 | 3,424,079,619.31 |
| 资产总计 | 5,747,252,941.76 | 6,042,031,074.85 | 6,057,030,213.21 | 6,261,352,915.17 |
| 流动负债: | | | | |
| 短期借款 | 611,810,000 | 537,750,000 | 822,750,000 | 676,890,000 |
| 应付票据及应付账款 | 482,413,701.73 | 695,698,275.59 | 626,595,050.53 | 662,668,717.92 |
| 其中：应付票据 | 100,341,612.68 | 109,792,497.27 | 16,988,011.28 | 68,917,191.5 |
| 应付账款 | 382,072,089.05 | 585,905,778.32 | 609,607,039.25 | 593,751,526.42 |
| 预收款项 | - | 57,488.53 | - | - |
| 合同负债 | 278,167,267.17 | 354,092,738.95 | 400,628,370.43 | 703,243,924.56 |
| 应付职工薪酬 | 38,659,480.74 | 67,146,114.25 | 50,263,999.82 | 50,049,070.95 |
| 应交税费 | 16,471,984.71 | 27,386,760.21 | 30,732,575.48 | 18,398,624.88 |
| 其他应付款合计 | 250,759,544.84 | 262,767,206.25 | 257,783,761.3 | 288,327,649.31 |
| 应付股利 | - | - | - | 59,824,903.6 |
| 一年内到期的非流动负债 | 13,519,198.24 | 13,973,873.61 | 14,948,013.92 | 15,595,324 |
| 其他流动负债 | 34,292,822.83 | 43,739,673.25 | 77,904,802.47 | 71,788,583.56 |
| 流动负债合计 | 1,726,094,000.26 | 2,002,612,130.64 | 2,281,606,573.95 | 2,486,961,895.18 |
| 非流动负债: | | | | |
| 长期借款 | 325,899,998 | 317,187,519.44 | - | - |
| 应付债券 | 808,118,820.29 | 800,061,062.45 | 790,490,873.56 | 782,162,254.34 |
| 租赁负债 | 18,914,882.6 | 17,195,599.06 | 25,377,710.67 | 26,690,697.55 |
| 递延收益 | 108,803,719.97 | 111,408,693.57 | 114,013,667.17 | 116,618,640.77 |
| 递延所得税负债 | 20,488,156.59 | 16,550,840.95 | 22,999,600.38 | 23,389,448.14 |
| 其他非流动负债 | 1,517,238.65 | 1,538,394.82 | 1,554,330.55 | 1,566,946.49 |
| 非流动负债合计 | 1,283,742,816.1 | 1,263,942,110.29 | 954,436,182.33 | 950,427,987.29 |
| 负债合计 | 3,009,836,816.36 | 3,266,554,240.93 | 3,236,042,756.28 | 3,437,389,882.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,257,140 | 154,257,140 | 154,257,088 | 154,257,088 |
| 其他权益工具 | 33,067,918.91 | 33,067,918.91 | 40,708,088.8 | 40,708,088.8 |
| 资本公积 | 1,068,219,851.67 | 1,067,551,766.24 | 1,068,187,285.78 | 1,067,781,960.3 |
| 减:库存股 | 30,539,295.79 | 30,539,295.79 | 30,539,295.79 | 30,539,295.79 |
| 其他综合收益 | -4,745,252.6 | 17,980,984.66 | 16,651,357.82 | 20,569,165.72 |
| 盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
| 未分配利润 | 1,434,020,004.32 | 1,448,189,798.78 | 1,491,020,342.4 | 1,489,960,580.55 |
| 归属于母公司股东权益合计 | 2,731,471,698.51 | 2,767,699,644.8 | 2,817,476,199.01 | 2,819,928,919.58 |
| 少数股东权益 | 5,944,426.89 | 7,777,189.12 | 3,511,257.92 | 4,034,113.12 |
| 股东权益合计 | 2,737,416,125.4 | 2,775,476,833.92 | 2,820,987,456.93 | 2,823,963,032.7 |
| 负债和股东权益合计 | 5,747,252,941.76 | 6,042,031,074.85 | 6,057,030,213.21 | 6,261,352,915.17 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |