梦天家居
(603216)
| 流通市值：65.52亿 | | | 总市值：65.52亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 772,813,547.04 | 222,703,406.54 | 568,446,290.83 | 631,009,335.07 |
| 交易性金融资产 | 655,504,920.22 | 1,327,420,508.31 | 905,192,444.5 | 769,482,084.53 |
| 应收票据及应收账款 | 33,353,894.07 | 38,068,918.9 | 38,601,251.01 | 42,960,554.61 |
| 应收账款 | 33,353,894.07 | 38,068,918.9 | 38,601,251.01 | 42,960,554.61 |
| 应收款项融资 | 10,283,210.41 | 64,785.83 | 8,345,355.21 | 525,630.56 |
| 预付款项 | 17,986,305.18 | 15,946,745.83 | 28,971,732.78 | 17,462,527.16 |
| 其他应收款合计 | 28,926,597.31 | 27,166,040.81 | 10,142,079.75 | 8,989,881.94 |
| 存货 | 92,798,029.5 | 90,854,900.84 | 89,310,703.38 | 91,444,726.83 |
| 合同资产 | 170,839.49 | 170,839.49 | - | - |
| 其他流动资产 | 5,513,172.37 | 2,384,509.42 | 364,697.68 | 362,436.46 |
| 流动资产合计 | 1,617,350,515.59 | 1,724,780,655.97 | 1,649,374,555.14 | 1,562,237,177.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,487,220.86 | 64,619,382.5 | 67,448,164.75 | 69,293,327.84 |
| 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 | 417,977,791.49 | 434,991,266.89 | 465,084,265.1 | 481,859,052.18 |
| 在建工程 | 34,151,458.52 | 35,935,111.01 | 41,829,773.36 | 39,120,021.15 |
| 无形资产 | 38,086,868.24 | 37,076,718.87 | 33,877,376.25 | 34,827,438.78 |
| 长期待摊费用 | 1,199,181.01 | 1,321,942.42 | - | - |
| 递延所得税资产 | 15,472,458.62 | 16,147,721.84 | 12,129,819.48 | 12,388,803.28 |
| 其他非流动资产 | 1,105,885.08 | 708,000.92 | 494,945.87 | 2,158,818.8 |
| 非流动资产合计 | 579,743,863.82 | 601,063,144.45 | 631,127,344.81 | 649,910,462.03 |
| 资产总计 | 2,197,094,379.41 | 2,325,843,800.42 | 2,280,501,899.95 | 2,212,147,639.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,709,541.68 | 145,606,392.67 | 151,187,107.8 | 160,024,685.98 |
| 其中：应付票据 | 55,944,318.46 | 42,537,357.65 | 42,645,895.75 | 42,974,612.27 |
| 应付账款 | 56,765,223.22 | 103,069,035.02 | 108,541,212.05 | 117,050,073.71 |
| 合同负债 | 157,049,520.75 | 216,718,459.03 | 201,548,076.12 | 156,068,228.12 |
| 应付职工薪酬 | 19,919,025.27 | 35,373,350.71 | 30,153,841.46 | 26,803,089.51 |
| 应交税费 | 1,609,407.55 | 16,172,362.95 | 2,991,802.48 | 6,789,048.51 |
| 其他应付款合计 | 69,360,686.03 | 75,711,973.7 | 77,976,726.11 | 71,094,131.92 |
| 其他流动负债 | 20,416,437.7 | 28,173,399.78 | 16,546,991.49 | 11,822,818 |
| 流动负债合计 | 381,064,618.98 | 517,755,938.84 | 480,404,545.46 | 432,602,002.04 |
| 非流动负债: | | | | |
| 递延收益 | 7,533,137.11 | 8,049,624.22 | 8,566,111.33 | 9,082,598.44 |
| 非流动负债合计 | 7,533,137.11 | 8,049,624.22 | 8,566,111.33 | 9,082,598.44 |
| 负债合计 | 388,597,756.09 | 525,805,563.06 | 488,970,656.79 | 441,684,600.48 |
| 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 | 82,858,182.58 | 82,858,182.58 |
| 未分配利润 | 603,004,824.15 | 594,546,438.19 | 594,227,405.21 | 573,159,200.76 |
| 归属于母公司股东权益合计 | 1,808,496,623.32 | 1,800,038,237.36 | 1,791,531,243.16 | 1,770,463,038.71 |
| 股东权益合计 | 1,808,496,623.32 | 1,800,038,237.36 | 1,791,531,243.16 | 1,770,463,038.71 |
| 负债和股东权益合计 | 2,197,094,379.41 | 2,325,843,800.42 | 2,280,501,899.95 | 2,212,147,639.19 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |