我乐家居
(603326)
| 流通市值：27.90亿 | | | 总市值：27.90亿 |
| 流通股本：3.19亿 | | | 总股本：3.19亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,610,712.66 | 227,023,036.59 | 302,892,354.07 | 376,408,695.22 |
| 交易性金融资产 | 81,425,171.81 | 21,288,237.69 | 21,493,855.57 | 51,574,417.21 |
| 应收票据及应收账款 | 74,017,772.77 | 96,898,714.7 | 81,248,909.09 | 88,575,537.27 |
| 其中：应收票据 | 171,162 | 456,770.54 | 1,708,517.99 | 5,629,493.44 |
| 应收账款 | 73,846,610.77 | 96,441,944.16 | 79,540,391.1 | 82,946,043.83 |
| 预付款项 | 1,351,865.08 | 344,453.68 | 163,544.78 | 546,329.24 |
| 其他应收款合计 | 24,185,842.1 | 36,259,257.98 | 36,592,145.61 | 35,879,473.09 |
| 其中:应收利息 | 107,309.59 | 59,897.26 | 428,609.56 | 987,876.67 |
| 存货 | 73,942,645.37 | 87,030,128.71 | 80,573,779.52 | 83,525,577.78 |
| 一年内到期的非流动资产 | 149,488,521.13 | 147,469,602.2 | 93,978,358.95 | 92,092,207.24 |
| 其他流动资产 | 31,612,242.45 | 36,252,572.25 | 43,605,857.45 | 52,173,675.34 |
| 流动资产合计 | 757,634,773.37 | 652,566,003.8 | 660,548,805.04 | 780,775,912.39 |
| 非流动资产: | | | | |
| 其他债权投资 | 102,060,879.8 | 143,104,376.34 | 185,854,891.09 | 166,309,335.75 |
| 其他非流动金融资产 | 9,097,032.09 | 7,806,576.94 | 7,806,576.94 | 7,806,576.94 |
| 投资性房地产 | 6,976,578.85 | 8,173,570.19 | 8,284,581.22 | 10,341,608.07 |
| 固定资产 | 893,431,496.73 | 912,794,018.33 | 930,999,643.2 | 943,662,971.86 |
| 在建工程 | 509,070.8 | 751,407.08 | 682,380.54 | 1,241,367.25 |
| 使用权资产 | 24,965,107.32 | 27,969,476.67 | 26,802,284.34 | 24,503,599.6 |
| 无形资产 | 50,337,546.4 | 50,800,035.55 | 51,560,712.41 | 52,318,121.05 |
| 长期待摊费用 | 26,764,938.15 | 27,268,068.43 | 27,837,971.84 | 23,577,450.75 |
| 递延所得税资产 | 159,355,368.38 | 165,755,443.92 | 165,108,548.84 | 163,493,544.42 |
| 其他非流动资产 | 32,453,056.63 | 27,498,191.87 | 27,070,620.84 | 28,970,420.17 |
| 非流动资产合计 | 1,305,951,075.15 | 1,371,921,165.32 | 1,432,008,211.26 | 1,422,224,995.86 |
| 资产总计 | 2,063,585,848.52 | 2,024,487,169.12 | 2,092,557,016.3 | 2,203,000,908.25 |
| 流动负债: | | | | |
| 短期借款 | 50,093,333.33 | 5,300,172.5 | 50,913,983.35 | 69,771,035.64 |
| 应付票据及应付账款 | 221,186,647.38 | 202,542,965.77 | 171,858,396.55 | 161,959,407.63 |
| 其中：应付票据 | 56,861,250 | 48,710,810.03 | 44,580,719.81 | 48,917,841.01 |
| 应付账款 | 164,325,397.38 | 153,832,155.74 | 127,277,676.74 | 113,041,566.62 |
| 预收款项 | 52,319,718.24 | 42,430,450.69 | 54,117,197.55 | 39,374,442.48 |
| 合同负债 | 167,206,620.5 | 187,781,355.37 | 192,854,023.36 | 235,108,952 |
| 应付职工薪酬 | 38,696,327.59 | 25,436,860.21 | 25,027,283.88 | 23,673,833.53 |
| 应交税费 | 26,257,192.55 | 22,902,689.88 | 18,806,151.47 | 25,479,863 |
| 其他应付款合计 | 106,481,806.72 | 109,614,282.21 | 118,260,985.66 | 118,324,160.97 |
| 一年内到期的非流动负债 | 10,160,770.69 | 11,051,573.98 | 10,807,671.31 | 10,383,620.01 |
| 其他流动负债 | 22,175,234.24 | 27,209,061.16 | 45,406,990.63 | 30,564,163.35 |
| 流动负债合计 | 694,577,651.24 | 634,269,411.77 | 688,052,683.76 | 714,639,478.61 |
| 非流动负债: | | | | |
| 长期借款 | 142,825,133 | 192,875,133 | 203,495,743 | 243,575,091.3 |
| 租赁负债 | 11,554,423.89 | 13,577,373.04 | 13,196,095.83 | 11,775,526.23 |
| 递延收益 | 22,317,779.27 | 23,309,485.6 | 24,315,343.24 | 25,321,200.88 |
| 递延所得税负债 | - | 5,202,134.5 | 5,488,346.13 | 5,430,058.7 |
| 其他非流动负债 | 9,196,392.88 | 8,831,048.68 | 9,079,782.98 | 9,739,360.51 |
| 非流动负债合计 | 185,893,729.04 | 243,795,174.82 | 255,575,311.18 | 295,841,237.62 |
| 负债合计 | 880,471,380.28 | 878,064,586.59 | 943,627,994.94 | 1,010,480,716.23 |
| 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 | 322,838,680 |
| 资本公积 | 328,320,804.27 | 328,320,804.27 | 328,320,804.27 | 339,196,201.77 |
| 减:库存股 | - | - | - | 14,537,147.5 |
| 盈余公积 | 87,397,568.13 | 80,204,078.51 | 80,204,078.51 | 80,204,078.51 |
| 未分配利润 | 448,219,165.84 | 418,720,769.75 | 421,227,208.58 | 464,818,379.24 |
| 归属于母公司股东权益合计 | 1,183,114,468.24 | 1,146,422,582.53 | 1,148,929,021.36 | 1,192,520,192.02 |
| 股东权益合计 | 1,183,114,468.24 | 1,146,422,582.53 | 1,148,929,021.36 | 1,192,520,192.02 |
| 负债和股东权益合计 | 2,063,585,848.52 | 2,024,487,169.12 | 2,092,557,016.3 | 2,203,000,908.25 |
| 公告日期 | 2026-03-31 | 2025-10-15 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |