我乐家居
(603326)
| 流通市值：27.77亿 | | | 总市值：27.77亿 |
| 流通股本：3.19亿 | | | 总股本：3.19亿 |
| 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 | 203,232,140.03 | 321,610,712.66 | 227,023,036.59 | 302,892,354.07 |
| 交易性金融资产 | 111,678,404.7 | 81,425,171.81 | 21,288,237.69 | 21,493,855.57 |
| 应收票据及应收账款 | 53,675,037.02 | 74,017,772.77 | 96,898,714.7 | 81,248,909.09 |
| 其中：应收票据 | 1,770,955.06 | 171,162 | 456,770.54 | 1,708,517.99 |
| 应收账款 | 51,904,081.96 | 73,846,610.77 | 96,441,944.16 | 79,540,391.1 |
| 预付款项 | 468,180.66 | 1,351,865.08 | 344,453.68 | 163,544.78 |
| 其他应收款合计 | 26,189,596.86 | 24,185,842.1 | 36,259,257.98 | 36,592,145.61 |
| 其中:应收利息 | 296,679.46 | 107,309.59 | 59,897.26 | 428,609.56 |
| 存货 | 76,955,594.74 | 73,942,645.37 | 87,030,128.71 | 80,573,779.52 |
| 一年内到期的非流动资产 | 107,711,168.97 | 149,488,521.13 | 147,469,602.2 | 93,978,358.95 |
| 其他流动资产 | 35,413,917.5 | 31,612,242.45 | 36,252,572.25 | 43,605,857.45 |
| 流动资产合计 | 615,324,040.48 | 757,634,773.37 | 652,566,003.8 | 660,548,805.04 |
| 非流动资产: | | | | |
| 其他债权投资 | 122,634,167.47 | 102,060,879.8 | 143,104,376.34 | 185,854,891.09 |
| 其他非流动金融资产 | 9,564,306.68 | 9,097,032.09 | 7,806,576.94 | 7,806,576.94 |
| 投资性房地产 | 6,881,748.46 | 6,976,578.85 | 8,173,570.19 | 8,284,581.22 |
| 固定资产 | 873,671,588.43 | 893,431,496.73 | 912,794,018.33 | 930,999,643.2 |
| 在建工程 | 1,553,480.91 | 509,070.8 | 751,407.08 | 682,380.54 |
| 使用权资产 | 30,232,900.68 | 24,965,107.32 | 27,969,476.67 | 26,802,284.34 |
| 无形资产 | 50,008,839.28 | 50,337,546.4 | 50,800,035.55 | 51,560,712.41 |
| 长期待摊费用 | 24,818,245.44 | 26,764,938.15 | 27,268,068.43 | 27,837,971.84 |
| 递延所得税资产 | 162,294,336.43 | 159,355,368.38 | 165,755,443.92 | 165,108,548.84 |
| 其他非流动资产 | 39,825,231.52 | 32,453,056.63 | 27,498,191.87 | 27,070,620.84 |
| 非流动资产合计 | 1,321,484,845.3 | 1,305,951,075.15 | 1,371,921,165.32 | 1,432,008,211.26 |
| 资产总计 | 1,936,808,885.78 | 2,063,585,848.52 | 2,024,487,169.12 | 2,092,557,016.3 |
| 流动负债: | | | | |
| 短期借款 | 49,888,391.67 | 50,093,333.33 | 5,300,172.5 | 50,913,983.35 |
| 应付票据及应付账款 | 159,859,988.45 | 221,186,647.38 | 202,542,965.77 | 171,858,396.55 |
| 其中：应付票据 | 55,897,015.75 | 56,861,250 | 48,710,810.03 | 44,580,719.81 |
| 应付账款 | 103,962,972.7 | 164,325,397.38 | 153,832,155.74 | 127,277,676.74 |
| 预收款项 | 36,604,917.97 | 52,319,718.24 | 42,430,450.69 | 54,117,197.55 |
| 合同负债 | 138,999,293.36 | 167,206,620.5 | 187,781,355.37 | 192,854,023.36 |
| 应付职工薪酬 | 18,292,886.41 | 38,696,327.59 | 25,436,860.21 | 25,027,283.88 |
| 应交税费 | 13,794,759.01 | 26,257,192.55 | 22,902,689.88 | 18,806,151.47 |
| 其他应付款合计 | 108,849,395.07 | 106,481,806.72 | 109,614,282.21 | 118,260,985.66 |
| 一年内到期的非流动负债 | 11,903,273.87 | 10,160,770.69 | 11,051,573.98 | 10,807,671.31 |
| 其他流动负债 | 18,074,541.02 | 22,175,234.24 | 27,209,061.16 | 45,406,990.63 |
| 流动负债合计 | 556,267,446.83 | 694,577,651.24 | 634,269,411.77 | 688,052,683.76 |
| 非流动负债: | | | | |
| 长期借款 | 142,835,043.28 | 142,825,133 | 192,875,133 | 203,495,743 |
| 租赁负债 | 15,644,518.18 | 11,554,423.89 | 13,577,373.04 | 13,196,095.83 |
| 递延收益 | 21,444,893.61 | 22,317,779.27 | 23,309,485.6 | 24,315,343.24 |
| 递延所得税负债 | - | - | 5,202,134.5 | 5,488,346.13 |
| 其他非流动负债 | 8,493,535.71 | 9,196,392.88 | 8,831,048.68 | 9,079,782.98 |
| 非流动负债合计 | 188,417,990.78 | 185,893,729.04 | 243,795,174.82 | 255,575,311.18 |
| 负债合计 | 744,685,437.61 | 880,471,380.28 | 878,064,586.59 | 943,627,994.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,176,930 | 319,176,930 | 319,176,930 | 319,176,930 |
| 资本公积 | 328,320,804.27 | 328,320,804.27 | 328,320,804.27 | 328,320,804.27 |
| 盈余公积 | 87,397,568.13 | 87,397,568.13 | 80,204,078.51 | 80,204,078.51 |
| 未分配利润 | 457,228,145.77 | 448,219,165.84 | 418,720,769.75 | 421,227,208.58 |
| 归属于母公司股东权益合计 | 1,192,123,448.17 | 1,183,114,468.24 | 1,146,422,582.53 | 1,148,929,021.36 |
| 股东权益合计 | 1,192,123,448.17 | 1,183,114,468.24 | 1,146,422,582.53 | 1,148,929,021.36 |
| 负债和股东权益合计 | 1,936,808,885.78 | 2,063,585,848.52 | 2,024,487,169.12 | 2,092,557,016.3 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-15 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |