当前位置:首页 - 行情中心 - 金牌家居(603180) - 财务分析 - 资产负债表

金牌家居

(603180)

  

流通市值:30.54亿  总市值:30.54亿
流通股本:1.54亿   总股本:1.54亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金933,799,851.97589,828,779.19909,234,802.05664,406,027.83
  交易性金融资产593,027,835.7841,832,282.661,098,199,907.81854,696,900.44
  应收票据及应收账款283,902,367.09260,515,965.77256,384,039.3252,569,505.87
  其中:应收票据4,796,097.732,221,343.0411,579,825.2417,471,922.85
        应收账款279,106,269.36258,294,622.73244,804,214.06235,097,583.02
  应收款项融资7,099,393.06568,533-4,452,365.98
  预付款项59,906,356.956,893,050.647,155,933.8149,050,011.99
  其他应收款合计348,180,707.72332,211,531.69143,764,657.99105,287,582.38
  存货581,708,314.21527,414,616.52475,461,524.47527,528,702.98
  合同资产7,180,646.477,029,761.047,029,761.044,242,593.32
  其他流动资产22,467,822.7443,726,308.0457,580,600.828,938,021.29
  流动资产合计2,837,273,295.862,660,020,828.512,994,811,227.272,491,171,712.08
非流动资产:
  长期股权投资69,830,672.5669,802,274.9769,793,030.4467,042,343.65
  其他权益工具投资104,518,386.17104,490,906.2194,490,906.2195,445,473.87
  其他非流动金融资产161,703,967.48162,865,518.04164,820,805.46140,643,454.79
  投资性房地产115,317,072.52115,317,072.52115,317,072.5297,016,070.45
  固定资产2,157,918,690.892,113,612,709.592,103,464,165.691,625,842,889.96
  在建工程290,773,529.8218,054,820.24229,074,759.31490,838,885.19
  使用权资产37,689,168.8636,221,310.939,051,673.4432,075,724.34
  无形资产294,043,735.92293,286,242.95293,051,201.26295,848,633.03
  开发支出---284,273.58
  商誉3,669,074.743,679,033.153,684,215.583,591,783.42
  长期待摊费用79,712,728.0579,562,820.778,542,913.9372,421,327.31
  递延所得税资产9,675,626.6710,010,917.839,346,913.1419,657,478.24
  其他非流动资产99,226,965.65170,705,184.48176,262,470.13261,136,266.4
  非流动资产合计3,424,079,619.313,377,608,811.583,376,900,127.113,201,844,604.23
  资产总计6,261,352,915.176,037,629,640.096,371,711,354.385,693,016,316.31
流动负债:
  短期借款676,890,000706,950,000788,899,930.56643,330,000
  应付票据及应付账款662,668,717.92578,069,098.77739,778,306.85715,242,218.69
  其中:应付票据68,917,191.598,040,393.985,907,368.84106,012,999.11
        应付账款593,751,526.42480,028,704.87653,870,938.01609,229,219.58
  合同负债703,243,924.56552,955,824.15650,944,352.98258,132,510.12
  应付职工薪酬50,049,070.9538,631,83180,273,130.8850,133,588.11
  应交税费18,398,624.8815,936,170.0121,410,588.9547,019,981.13
  其他应付款合计288,327,649.31225,080,902.94239,846,496.44241,740,258.12
        应付股利59,824,903.6---
  一年内到期的非流动负债15,595,32415,737,335.8215,240,784.6710,415,136.79
  其他流动负债71,788,583.56107,411,877.6788,221,258.7632,089,488.13
  流动负债合计2,486,961,895.182,240,773,040.362,624,614,850.091,998,103,181.09
非流动负债:
  应付债券782,162,254.34778,201,858.78770,478,301.39762,582,106.76
  租赁负债26,690,697.5523,135,767.3325,563,516.1226,413,137.69
  递延收益116,618,640.77119,830,864.17104,452,550.75103,811,711.39
  递延所得税负债23,389,448.1422,111,075.0826,181,504.2328,774,825.52
  其他非流动负债1,566,946.491,579,321.681,580,813.851,571,162.67
  非流动负债合计950,427,987.29944,858,887.04928,256,686.34923,152,944.03
  负债合计3,437,389,882.473,185,631,927.43,552,871,536.432,921,256,125.12
所有者权益(或股东权益):
  实收资本(或股本)154,257,088154,257,088154,257,062154,257,062
  其他权益工具40,708,088.840,708,088.840,708,143.1940,708,143.19
  资本公积1,067,781,960.31,067,781,960.31,067,780,961.821,068,459,545.61
  减:库存股30,539,295.7930,539,295.7930,539,295.7930,537,692.63
  其他综合收益20,569,165.7215,429,409.8615,631,179.225,902,347.58
  盈余公积77,191,33277,191,33277,191,33277,191,332
  未分配利润1,489,960,580.551,521,029,880.11,486,133,720.351,446,844,008.74
  归属于母公司股东权益合计2,819,928,919.582,845,858,463.272,811,163,102.792,762,824,746.49
  少数股东权益4,034,113.126,139,249.427,676,715.168,935,444.7
  股东权益合计2,823,963,032.72,851,997,712.692,818,839,817.952,771,760,191.19
  负债和股东权益合计6,261,352,915.176,037,629,640.096,371,711,354.385,693,016,316.31
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
TOP↑