金牌厨柜
(603180)
| 流通市值：32.04亿 | | | 总市值：32.04亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,749,585.41 | 788,199,479.67 | 678,869,563.48 | 758,851,692.09 |
| 应收票据及应收账款 | 215,158,247.5 | 168,278,737.01 | 178,203,048.28 | 170,704,538.66 |
| 其中：应收票据 | 19,580,185.5 | 17,385,000 | 22,024,500 | 19,817,000 |
| 应收账款 | 195,578,062 | 150,893,737.01 | 156,178,548.28 | 150,887,538.66 |
| 应收款项融资 | - | 7,692,691 | - | 1,500,000 |
| 预付款项 | 47,836,633.19 | 47,307,010.73 | 85,594,773 | 62,791,186.05 |
| 其他应收款合计 | 105,622,801.55 | 37,331,694.29 | 94,454,191.71 | 24,164,964.35 |
| 存货 | 525,502,545.15 | 498,423,505.29 | 482,928,986.68 | 528,879,999.7 |
| 合同资产 | 4,573,181.98 | 4,671,301.72 | 3,431,621.75 | 3,471,971.76 |
| 一年内到期的非流动资产 | 10,078,385.2 | 10,078,385.2 | 11,208,535.92 | 7,145,281.53 |
| 其他流动资产 | 28,986,853.95 | 31,705,534.3 | 5,459,882.47 | 11,937,676.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,274,374,406.7 | 2,970,815,220.37 | 2,704,034,041.64 | 2,701,467,772.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,146,618.71 | 53,152,762.71 | 50,844,289.98 | 50,789,587.98 |
| 其他权益工具投资 | 170,871,223.35 | 144,556,442.83 | 176,594,180.16 | 204,292,177.15 |
| 其他非流动金融资产 | 113,912,034.94 | 113,862,712.3 | 77,968,396.88 | 84,518,396.88 |
| 投资性房地产 | 94,719,184.48 | 92,144,184.48 | 92,144,184.48 | 86,564,184.48 |
| 固定资产 | 1,666,388,557.97 | 1,699,316,247.28 | 1,479,855,409.59 | 1,492,075,922.99 |
| 在建工程 | 460,445,751.24 | 408,769,273.1 | 533,134,318.89 | 455,730,477.18 |
| 使用权资产 | 33,437,899.5 | 46,339,150.09 | 46,279,791.35 | 33,367,120.82 |
| 无形资产 | 294,975,499.24 | 294,088,970.17 | 252,563,500.26 | 251,461,764.47 |
| 开发支出 | 769,710.47 | 284,273.58 | 1,520,196 | - |
| 商誉 | 3,636,291.39 | 3,630,041.98 | 3,677,728.04 | 3,701,099.74 |
| 长期待摊费用 | 72,344,183.11 | 71,122,128.28 | 74,845,146.67 | 73,215,317.46 |
| 递延所得税资产 | 10,214,258.13 | 9,220,454.72 | 15,749,984.51 | 12,952,808.98 |
| 其他非流动资产 | 197,047,448.16 | 65,300,817.12 | 114,162,639.8 | 145,727,304.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,177,908,660.69 | 3,001,787,458.64 | 2,919,339,766.61 | 2,894,396,162.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,452,283,067.39 | 5,972,602,679.01 | 5,623,373,808.25 | 5,595,863,935.23 |
| 流动负债: | | | | |
| 短期借款 | 589,750,000 | 682,300,000 | 626,110,000 | 610,860,000 |
| 应付票据及应付账款 | 591,726,803.42 | 835,734,073.78 | 809,582,141.58 | 756,481,857.33 |
| 其中：应付票据 | 74,796,756.28 | 142,433,879.15 | 149,164,593.59 | 117,215,725.06 |
| 应付账款 | 516,930,047.14 | 693,300,194.63 | 660,417,547.99 | 639,266,132.27 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 295,792,346.96 | 440,572,644.42 | 282,023,485.83 | 418,941,063.94 |
| 应付职工薪酬 | 40,342,168.41 | 83,529,198.19 | 55,494,258.75 | 50,879,835.92 |
| 应交税费 | 18,602,784.17 | 30,916,912.55 | 28,306,868.15 | 44,401,075.68 |
| 其他应付款合计 | 233,987,588.54 | 207,955,159.55 | 218,004,760.32 | 196,063,714.37 |
| 应付股利 | - | 472,082.54 | 1,311,340.4 | 1,311,340.4 |
| 一年内到期的非流动负债 | 11,508,900.86 | 16,553,286.73 | 14,508,608.45 | 13,385,787.91 |
| 其他流动负债 | 32,135,863.63 | 53,407,487.16 | 48,309,167.79 | 62,820,414.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,813,846,455.99 | 2,350,968,762.38 | 2,082,339,290.87 | 2,153,833,749.73 |
| 非流动负债: | | | | |
| 应付债券 | 748,611,509.39 | 741,376,984.74 | 732,422,304.79 | 725,108,279.87 |
| 租赁负债 | 24,856,272.23 | 31,800,240.48 | 32,042,288.93 | 18,579,265.64 |
| 递延收益 | 36,947,996.01 | 37,994,507.24 | 36,959,572.21 | 22,549,702.25 |
| 递延所得税负债 | 33,145,260.08 | 31,737,633.78 | 45,450,543.67 | 45,634,134.73 |
| 其他非流动负债 | 1,588,259.49 | 1,568,262.71 | 4,910,117.88 | 4,921,090.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 845,149,297.2 | 844,477,628.95 | 851,784,827.48 | 816,792,473.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,658,995,753.19 | 3,195,446,391.33 | 2,934,124,118.35 | 2,970,626,222.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,257,010 | 154,257,010 | 154,256,882 | 154,256,882 |
| 其他权益工具 | 40,708,251.97 | 40,708,251.97 | 40,708,516.31 | 40,708,516.31 |
| 资本公积 | 1,068,457,548.65 | 1,068,457,548.65 | 1,078,596,572.7 | 1,077,115,460.7 |
| 减:库存股 | 25,659,113.63 | - | - | - |
| 其他综合收益 | 56,660,702.46 | 53,271,053.56 | 82,142,593.83 | 108,887,198.25 |
| 盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
| 未分配利润 | 1,410,698,277.4 | 1,374,288,393.73 | 1,248,392,546.83 | 1,158,593,485.24 |
| 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 | 2,782,314,008.85 | 2,768,173,589.91 | 2,681,288,443.67 | 2,616,752,874.5 |
| 少数股东权益 | 10,973,305.35 | 8,982,697.77 | 7,961,246.23 | 8,484,837.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,793,287,314.2 | 2,777,156,287.68 | 2,689,249,689.9 | 2,625,237,712.44 |
| 负债和股东权益合计 | 5,452,283,067.39 | 5,972,602,679.01 | 5,623,373,808.25 | 5,595,863,935.23 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |