梦天家居
(603216)
| 流通市值：6.25亿 | | | 总市值：24.56亿 |
| 流通股本：5669.00万 | | | 总股本：2.23亿 |
| 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 | 442,755,118.57 | 1,169,607,334.15 | 1,282,133,186.57 | 892,881,331.81 |
| 应收票据及应收账款 | 52,221,027.19 | 50,505,607.24 | 66,725,355.6 | 92,456,342.44 |
| 其中：应收票据 | - | - | 377,220.33 | - |
| 应收账款 | 52,221,027.19 | 50,505,607.24 | 66,348,135.27 | 92,456,342.44 |
| 应收款项融资 | 4,680,000 | 4,630,512.07 | 5,970,000 | - |
| 预付款项 | 13,066,695.15 | 13,548,237.47 | 11,966,419.85 | 11,031,338.83 |
| 其他应收款合计 | 9,417,598.58 | 11,273,222.02 | 6,134,716.27 | 2,445,437.83 |
| 存货 | 90,606,024.27 | 97,393,269.77 | 90,099,832.6 | 96,662,507.85 |
| 其他流动资产 | 290,874.68 | 289,295.55 | 287,735.76 | 287,624.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,616,060,633.12 | 1,628,420,862.5 | 1,573,317,246.65 | 1,746,945,413.09 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,263,000 | 10,263,000 | 10,263,000 | 10,263,000 |
| 固定资产 | 546,192,357.49 | 565,676,347.58 | 550,083,544.47 | 565,999,818 |
| 在建工程 | 27,059,520.02 | 25,339,656.73 | 57,338,351.75 | 54,892,316.14 |
| 无形资产 | 36,490,376.42 | 38,196,267.6 | 40,171,917.37 | 42,865,039.04 |
| 递延所得税资产 | 11,722,232.81 | 11,274,386.82 | 11,557,283.08 | 10,768,250.65 |
| 其他非流动资产 | 16,710,250.86 | 11,079,961.53 | 4,531,828.14 | 1,190,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 648,437,737.6 | 661,829,620.26 | 673,945,924.81 | 685,978,423.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,264,498,370.72 | 2,290,250,482.76 | 2,247,263,171.46 | 2,432,923,836.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 194,718,175.08 | 195,896,623.25 | 193,422,167.79 | 290,839,240.51 |
| 其中：应付票据 | 60,631,335.25 | 53,594,854.6 | 89,020,011.82 | 105,192,275.03 |
| 应付账款 | 134,086,839.83 | 142,301,768.65 | 104,402,155.97 | 185,646,965.48 |
| 合同负债 | 168,712,920.78 | 148,209,279.32 | 118,305,482.06 | 162,962,309.27 |
| 应付职工薪酬 | 34,545,177.49 | 29,775,111.46 | 24,541,799.71 | 43,892,456.71 |
| 应交税费 | 10,315,959.01 | 5,107,441.41 | 11,201,578.78 | 34,606,918.42 |
| 其他应付款合计 | 70,416,814.35 | 142,711,653.99 | 86,474,939.45 | 88,086,564.45 |
| 应付股利 | - | 66,807,000 | - | - |
| 其他流动负债 | 16,674,288.15 | 15,628,126.95 | 11,383,202.83 | 16,739,910.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 495,383,334.86 | 537,328,236.38 | 445,329,170.62 | 637,127,399.57 |
| 非流动负债: | | | | |
| 递延收益 | 9,089,386.99 | 9,554,380.24 | 10,019,373.49 | 10,484,366.74 |
| 递延所得税负债 | 602,115.06 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,691,502.05 | 9,554,380.24 | 10,019,373.49 | 10,484,366.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 505,074,836.91 | 546,882,616.62 | 455,348,544.11 | 647,611,766.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,690,000 | 222,690,000 | 224,010,000 | 224,010,000 |
| 资本公积 | 891,755,655.37 | 891,755,655.37 | 900,467,655.37 | 900,467,655.37 |
| 减:库存股 | - | - | 9,570,000 | 9,570,000 |
| 盈余公积 | 74,610,474.82 | 74,610,474.82 | 74,610,474.82 | 74,610,474.82 |
| 未分配利润 | 570,367,403.62 | 554,311,735.95 | 602,396,497.16 | 595,793,940.42 |
| 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 | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 | 1,785,312,070.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 | 1,785,312,070.61 |
| 负债和股东权益合计 | 2,264,498,370.72 | 2,290,250,482.76 | 2,247,263,171.46 | 2,432,923,836.92 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |