梦天家居
(603216)
| 流通市值：48.46亿 | | | 总市值：48.46亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 654,125,487.11 | 772,813,547.04 | 222,703,406.54 | 568,446,290.83 |
| 交易性金融资产 | 671,104,102.36 | 655,504,920.22 | 1,327,420,508.31 | 905,192,444.5 |
| 应收票据及应收账款 | 52,186,640.82 | 33,353,894.07 | 38,068,918.9 | 38,601,251.01 |
| 应收账款 | 52,186,640.82 | 33,353,894.07 | 38,068,918.9 | 38,601,251.01 |
| 应收款项融资 | 10,340,623.78 | 10,283,210.41 | 64,785.83 | 8,345,355.21 |
| 预付款项 | 21,461,860.4 | 17,986,305.18 | 15,946,745.83 | 28,971,732.78 |
| 其他应收款合计 | 29,586,367.68 | 28,926,597.31 | 27,166,040.81 | 10,142,079.75 |
| 存货 | 87,603,569.89 | 92,798,029.5 | 90,854,900.84 | 89,310,703.38 |
| 合同资产 | 496,117.02 | 170,839.49 | 170,839.49 | - |
| 其他流动资产 | 3,665,721.12 | 5,513,172.37 | 2,384,509.42 | 364,697.68 |
| 流动资产合计 | 1,530,570,490.18 | 1,617,350,515.59 | 1,724,780,655.97 | 1,649,374,555.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,387,083.67 | 61,487,220.86 | 64,619,382.5 | 67,448,164.75 |
| 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 | 401,395,963.59 | 417,977,791.49 | 434,991,266.89 | 465,084,265.1 |
| 在建工程 | 36,480,414.71 | 34,151,458.52 | 35,935,111.01 | 41,829,773.36 |
| 无形资产 | 37,300,279.66 | 38,086,868.24 | 37,076,718.87 | 33,877,376.25 |
| 长期待摊费用 | 2,289,428.06 | 1,199,181.01 | 1,321,942.42 | - |
| 递延所得税资产 | 13,266,941.72 | 15,472,458.62 | 16,147,721.84 | 12,129,819.48 |
| 其他非流动资产 | 1,300,176.34 | 1,105,885.08 | 708,000.92 | 494,945.87 |
| 非流动资产合计 | 640,683,287.75 | 579,743,863.82 | 601,063,144.45 | 631,127,344.81 |
| 资产总计 | 2,171,253,777.93 | 2,197,094,379.41 | 2,325,843,800.42 | 2,280,501,899.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,231,863.44 | 112,709,541.68 | 145,606,392.67 | 151,187,107.8 |
| 其中：应付票据 | 29,623,054.46 | 55,944,318.46 | 42,537,357.65 | 42,645,895.75 |
| 应付账款 | 82,608,808.98 | 56,765,223.22 | 103,069,035.02 | 108,541,212.05 |
| 合同负债 | 130,113,608.49 | 157,049,520.75 | 216,718,459.03 | 201,548,076.12 |
| 应付职工薪酬 | 25,891,884.09 | 19,919,025.27 | 35,373,350.71 | 30,153,841.46 |
| 应交税费 | 7,367,760.86 | 1,609,407.55 | 16,172,362.95 | 2,991,802.48 |
| 其他应付款合计 | 84,740,472.34 | 69,360,686.03 | 75,711,973.7 | 77,976,726.11 |
| 其他流动负债 | 16,914,769.09 | 20,416,437.7 | 28,173,399.78 | 16,546,991.49 |
| 流动负债合计 | 377,260,358.31 | 381,064,618.98 | 517,755,938.84 | 480,404,545.46 |
| 非流动负债: | | | | |
| 递延收益 | 7,016,650 | 7,533,137.11 | 8,049,624.22 | 8,566,111.33 |
| 非流动负债合计 | 7,016,650 | 7,533,137.11 | 8,049,624.22 | 8,566,111.33 |
| 负债合计 | 384,277,008.31 | 388,597,756.09 | 525,805,563.06 | 488,970,656.79 |
| 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 | 91,046,143.8 | 91,046,143.8 | 91,046,143.8 | 82,858,182.58 |
| 未分配利润 | 581,484,970.45 | 603,004,824.15 | 594,546,438.19 | 594,227,405.21 |
| 归属于母公司股东权益合计 | 1,786,976,769.62 | 1,808,496,623.32 | 1,800,038,237.36 | 1,791,531,243.16 |
| 股东权益合计 | 1,786,976,769.62 | 1,808,496,623.32 | 1,800,038,237.36 | 1,791,531,243.16 |
| 负债和股东权益合计 | 2,171,253,777.93 | 2,197,094,379.41 | 2,325,843,800.42 | 2,280,501,899.95 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |