我乐家居
(603326)
| 流通市值：30.77亿 | | | 总市值：31.12亿 |
| 流通股本：3.19亿 | | | 总股本：3.23亿 |
| 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 | 376,408,695.22 | 511,262,219.1 | 295,785,085.44 | 400,722,404.23 |
| 应收票据及应收账款 | 88,575,537.27 | 100,145,400.68 | 92,209,610.94 | 122,312,076.67 |
| 其中：应收票据 | 5,629,493.44 | 7,164,592.4 | 2,980,175.13 | 13,401,482.78 |
| 应收账款 | 82,946,043.83 | 92,980,808.28 | 89,229,435.81 | 108,910,593.89 |
| 预付款项 | 546,329.24 | 2,168,558.92 | 9,251,402.94 | 7,183,191.37 |
| 其他应收款合计 | 35,879,473.09 | 34,623,691.96 | 33,736,336.12 | 34,147,778.87 |
| 其中:应收利息 | 987,876.67 | 352,698.62 | 2,397.26 | 460,694.44 |
| 存货 | 83,525,577.78 | 100,171,729.85 | 87,760,840.51 | 83,302,380.9 |
| 一年内到期的非流动资产 | 92,092,207.24 | 139,601,645.37 | 169,291,611.03 | 157,963,004.92 |
| 其他流动资产 | 52,173,675.34 | 40,343,770.43 | 14,680,503.15 | 15,888,668.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 780,775,912.39 | 1,020,005,691.05 | 814,891,410.13 | 833,332,378.18 |
| 非流动资产: | | | | |
| 其他债权投资 | 166,309,335.75 | 196,118,054.18 | 84,238,809.31 | 61,844,712.3 |
| 其他非流动金融资产 | 7,806,576.94 | 7,806,576.94 | 7,806,576.94 | 7,806,576.94 |
| 投资性房地产 | 10,341,608.07 | 10,630,644.15 | 9,856,944.94 | 6,494,926.8 |
| 固定资产 | 943,662,971.86 | 963,266,112.71 | 982,879,266.73 | 984,130,591.02 |
| 在建工程 | 1,241,367.25 | 61,946.9 | 125,663.72 | 11,996,753.43 |
| 使用权资产 | 24,503,599.6 | 32,923,216.48 | 35,373,601.6 | 36,342,158.38 |
| 无形资产 | 52,318,121.05 | 52,688,608.47 | 53,247,347.64 | 53,890,830.29 |
| 长期待摊费用 | 23,577,450.75 | 23,806,832.03 | 26,581,919.06 | 20,032,434.31 |
| 递延所得税资产 | 163,493,544.42 | 163,605,114.84 | 167,706,782.42 | 166,746,622.43 |
| 其他非流动资产 | 28,970,420.17 | 30,757,218.84 | 30,030,268.06 | 29,475,336.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,422,224,995.86 | 1,481,664,325.54 | 1,397,847,180.42 | 1,378,760,942.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,203,000,908.25 | 2,501,670,016.59 | 2,212,738,590.55 | 2,212,093,320.94 |
| 流动负债: | | | | |
| 短期借款 | 69,771,035.64 | 68,691,332.26 | 50,648,108.62 | 139,177,252.15 |
| 应付票据及应付账款 | 161,959,407.63 | 210,232,258.78 | 202,108,659.38 | 176,631,297.41 |
| 其中：应付票据 | 48,917,841.01 | 70,482,230.6 | 71,491,039.36 | 47,273,448.82 |
| 应付账款 | 113,041,566.62 | 139,750,028.18 | 130,617,620.02 | 129,357,848.59 |
| 预收款项 | 39,374,442.48 | 66,162,892.65 | 44,793,496.85 | 57,221,945.34 |
| 合同负债 | 235,108,952 | 375,359,169.98 | 175,467,253.89 | 151,361,337.61 |
| 应付职工薪酬 | 23,673,833.53 | 38,899,851.04 | 24,515,259.19 | 24,373,161.37 |
| 应交税费 | 25,479,863 | 23,478,845.06 | 25,648,735.01 | 16,459,306.4 |
| 其他应付款合计 | 118,324,160.97 | 123,958,955.44 | 134,596,450.07 | 133,170,483.5 |
| 一年内到期的非流动负债 | 10,383,620.01 | 13,520,057.76 | 14,361,161.35 | 13,877,258.67 |
| 其他流动负债 | 30,564,163.35 | 48,796,691.61 | 22,810,742.76 | 19,676,973.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 714,639,478.61 | 969,100,054.58 | 694,949,867.12 | 731,949,015.91 |
| 非流动负债: | | | | |
| 长期借款 | 243,575,091.3 | 259,437,520.8 | 275,308,273.5 | 284,358,820.16 |
| 租赁负债 | 11,775,526.23 | 16,014,415.02 | 17,886,586.61 | 17,638,674.08 |
| 递延收益 | 25,321,200.88 | 17,327,058.52 | 18,145,442.95 | 18,963,827.38 |
| 递延所得税负债 | 5,430,058.7 | 6,991,215.62 | 7,660,000.69 | 7,626,468.62 |
| 其他非流动负债 | 9,739,360.51 | 17,077,556.02 | 20,374,154.62 | 18,878,601.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,841,237.62 | 316,847,765.98 | 339,374,458.37 | 347,466,392.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,010,480,716.23 | 1,285,947,820.56 | 1,034,324,325.49 | 1,079,415,408.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,838,680 | 322,838,680 | 323,081,180 | 323,081,180 |
| 资本公积 | 339,196,201.77 | 339,196,201.77 | 356,514,130.59 | 345,894,629.92 |
| 减:库存股 | 14,537,147.5 | 15,039,422.5 | 28,003,450 | 28,003,450 |
| 盈余公积 | 80,204,078.51 | 80,204,078.51 | 49,304,809.19 | 49,304,809.19 |
| 未分配利润 | 464,818,379.24 | 488,522,658.25 | 477,517,595.28 | 442,400,743.69 |
| 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 | 1,192,520,192.02 | 1,215,722,196.03 | 1,178,414,265.06 | 1,132,677,912.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,520,192.02 | 1,215,722,196.03 | 1,178,414,265.06 | 1,132,677,912.8 |
| 负债和股东权益合计 | 2,203,000,908.25 | 2,501,670,016.59 | 2,212,738,590.55 | 2,212,093,320.94 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |