梦天家居
(603216)
| 流通市值：7.29亿 | | | 总市值：28.64亿 |
| 流通股本：5669.00万 | | | 总股本：2.23亿 |
| 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 | 592,249,050.36 | 569,260,669.4 | 442,755,118.57 | 1,169,607,334.15 |
| 应收票据及应收账款 | 36,685,091.43 | 48,972,214.06 | 52,221,027.19 | 50,505,607.24 |
| 应收账款 | 36,685,091.43 | 48,972,214.06 | 52,221,027.19 | 50,505,607.24 |
| 应收款项融资 | 363,321 | - | 4,680,000 | 4,630,512.07 |
| 预付款项 | 14,360,272.08 | 11,234,561.7 | 13,066,695.15 | 13,548,237.47 |
| 其他应收款合计 | 9,068,774.35 | 5,015,216.89 | 9,417,598.58 | 11,273,222.02 |
| 存货 | 91,407,801.31 | 103,348,115.71 | 90,606,024.27 | 97,393,269.77 |
| 其他流动资产 | 292,466.42 | 290,986.92 | 290,874.68 | 289,295.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,579,999,311.5 | 1,691,053,083.44 | 1,616,060,633.12 | 1,628,420,862.5 |
| 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 | 497,729,040.87 | 515,437,224.26 | 546,192,357.49 | 565,676,347.58 |
| 在建工程 | 38,824,681.36 | 35,216,077.95 | 27,059,520.02 | 25,339,656.73 |
| 无形资产 | 34,346,983.18 | 34,926,643.89 | 36,490,376.42 | 38,196,267.6 |
| 递延所得税资产 | 12,661,150.8 | 12,446,020.43 | 11,722,232.81 | 11,274,386.82 |
| 其他非流动资产 | 17,507,590.51 | 3,348,123.74 | 16,710,250.86 | 11,079,961.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 611,332,446.72 | 611,637,090.27 | 648,437,737.6 | 661,829,620.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,191,331,758.22 | 2,302,690,173.71 | 2,264,498,370.72 | 2,290,250,482.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,105,205.64 | 187,447,951.48 | 194,718,175.08 | 195,896,623.25 |
| 其中：应付票据 | 62,879,620.15 | 59,161,289.63 | 60,631,335.25 | 53,594,854.6 |
| 应付账款 | 85,225,585.49 | 128,286,661.85 | 134,086,839.83 | 142,301,768.65 |
| 合同负债 | 135,243,782.44 | 181,121,823.19 | 168,712,920.78 | 148,209,279.32 |
| 应付职工薪酬 | 27,353,599.96 | 36,637,116.02 | 34,545,177.49 | 29,775,111.46 |
| 应交税费 | 1,787,515.04 | 16,855,994.79 | 10,315,959.01 | 5,107,441.41 |
| 其他应付款合计 | 68,377,194.45 | 67,199,729.96 | 70,416,814.35 | 142,711,653.99 |
| 应付股利 | - | - | - | 66,807,000 |
| 其他流动负债 | 11,765,088 | 23,545,837.02 | 16,674,288.15 | 15,628,126.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 392,632,385.53 | 512,808,452.46 | 495,383,334.86 | 537,328,236.38 |
| 非流动负债: | | | | |
| 递延收益 | 9,599,085.55 | 10,115,572.65 | 9,089,386.99 | 9,554,380.24 |
| 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 | 9,599,085.55 | 10,115,572.65 | 9,691,502.05 | 9,554,380.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 402,231,471.08 | 522,924,025.11 | 505,074,836.91 | 546,882,616.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 222,690,000 | 222,690,000 | 222,690,000 | 222,690,000 |
| 资本公积 | 891,755,655.37 | 891,755,655.37 | 891,755,655.37 | 891,755,655.37 |
| 盈余公积 | 82,858,182.58 | 82,858,182.58 | 74,610,474.82 | 74,610,474.82 |
| 未分配利润 | 591,796,449.19 | 582,462,310.65 | 570,367,403.62 | 554,311,735.95 |
| 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 | 1,789,100,287.14 | 1,779,766,148.6 | 1,759,423,533.81 | 1,743,367,866.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,789,100,287.14 | 1,779,766,148.6 | 1,759,423,533.81 | 1,743,367,866.14 |
| 负债和股东权益合计 | 2,191,331,758.22 | 2,302,690,173.71 | 2,264,498,370.72 | 2,290,250,482.76 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |