我乐家居
(603326)
| 流通市值：21.36亿 | | | 总市值：21.89亿 |
| 流通股本：3.16亿 | | | 总股本：3.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,621,072.58 | 544,428,656.71 | 275,343,975.07 | 423,408,022.21 |
| 应收票据及应收账款 | 129,047,405.89 | 120,454,545.43 | 209,721,913.84 | 205,411,356.13 |
| 其中：应收票据 | 16,310,889.74 | 18,820,580.62 | 15,322,259.32 | 10,294,914.35 |
| 应收账款 | 112,736,516.15 | 101,633,964.81 | 194,399,654.52 | 195,116,441.78 |
| 预付款项 | 11,083,953.16 | 9,627,146.96 | 12,711,357.4 | 7,159,746.6 |
| 其他应收款合计 | 36,397,387.17 | 41,561,634.5 | 65,871,965.44 | 64,573,399.65 |
| 其中:应收利息 | 1,099,914.39 | 1,015,369.87 | - | - |
| 存货 | 88,005,174.56 | 101,496,152.3 | 109,339,554.13 | 129,636,141.19 |
| 一年内到期的非流动资产 | 156,685,039.32 | 69,925,584.12 | 284,647.15 | 563,710.74 |
| 其他流动资产 | 24,060,225.48 | 15,782,440.44 | 16,257,449.65 | 16,249,307.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 982,756,829.71 | 945,145,601.32 | 791,306,741.9 | 849,206,649.26 |
| 非流动资产: | | | | |
| 其他债权投资 | 61,783,942.9 | 146,488,437.73 | 269,783,602.25 | 141,733,375.01 |
| 其他非流动金融资产 | 7,806,576.94 | 7,806,576.94 | - | - |
| 投资性房地产 | 3,819,879.63 | 3,909,132.48 | 186,946,979.41 | 168,283,157.68 |
| 固定资产 | 982,936,790.04 | 1,000,807,397.93 | 825,843,207.27 | 836,857,607.54 |
| 在建工程 | 17,064,277.68 | 17,704,862.34 | 17,755,442.85 | 39,720,341.81 |
| 使用权资产 | 38,070,833.39 | 50,416,866.12 | 63,187,137.53 | 48,153,366.84 |
| 无形资产 | 54,765,123.93 | 55,532,844.03 | 50,794,648.32 | 51,778,453.39 |
| 长期待摊费用 | 21,324,067.6 | 23,677,376.84 | 24,092,818.64 | 26,981,466.44 |
| 递延所得税资产 | 172,562,417.84 | 172,662,298.85 | 144,497,211.48 | 149,625,792.46 |
| 其他非流动资产 | 23,553,990.08 | 18,736,991.86 | 2,518,446.68 | 1,390,508.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,383,687,900.03 | 1,497,742,785.12 | 1,585,419,494.43 | 1,464,524,069.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,366,444,729.74 | 2,442,888,386.44 | 2,376,726,236.33 | 2,313,730,719.17 |
| 流动负债: | | | | |
| 短期借款 | 249,460,659.96 | 181,753,575.81 | 127,482,187.19 | 124,201,465.53 |
| 应付票据及应付账款 | 169,179,326.11 | 233,817,639.93 | 233,167,622.22 | 250,845,704.77 |
| 其中：应付票据 | 74,947,697.65 | 103,307,050.39 | 94,800,351.2 | 75,053,713.24 |
| 应付账款 | 94,231,628.46 | 130,510,589.54 | 138,367,271.02 | 175,791,991.53 |
| 预收款项 | 58,547,342.55 | 66,728,246 | 70,867,503.12 | 83,812,444.51 |
| 合同负债 | 152,680,476.44 | 199,325,546.35 | 169,686,191.43 | 194,289,009.43 |
| 应付职工薪酬 | 22,017,355.4 | 37,081,540.09 | 25,282,360.11 | 28,598,586.56 |
| 应交税费 | 16,835,476.15 | 14,511,294.51 | 20,650,859.64 | 23,657,786.34 |
| 其他应付款合计 | 126,311,913.47 | 127,605,261.43 | 137,419,122.6 | 108,864,556.91 |
| 一年内到期的非流动负债 | 13,840,889.87 | 18,041,442.88 | 19,134,845.54 | 17,118,858.55 |
| 其他流动负债 | 19,848,461.34 | 25,912,320.72 | 22,059,204.75 | 30,532,896.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,721,901.29 | 904,776,867.72 | 825,749,896.6 | 861,921,308.98 |
| 非流动负债: | | | | |
| 长期借款 | 292,277,817.53 | 300,159,317.06 | 309,992,897.02 | 314,846,620.33 |
| 租赁负债 | 18,245,508.52 | 23,169,533.02 | 34,566,428.08 | 20,541,877.26 |
| 递延收益 | 19,782,211.81 | 20,600,596.24 | 21,418,980.67 | 22,237,365.1 |
| 递延所得税负债 | 7,848,549.01 | 10,443,795.11 | 11,982,912.06 | 9,623,315.18 |
| 其他非流动负债 | 20,427,348.18 | 35,694,503.8 | 40,629,209.88 | 47,625,406.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 358,581,435.05 | 390,067,745.23 | 418,590,427.71 | 414,874,584.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,187,303,336.34 | 1,294,844,612.95 | 1,244,340,324.31 | 1,276,795,893.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,356,180 | 323,356,180 | 322,904,680 | 315,512,680 |
| 资本公积 | 334,430,563.72 | 322,322,372.65 | 308,253,643.93 | 284,790,676.77 |
| 减:库存股 | 31,138,695 | 31,138,695 | 29,346,240 | - |
| 盈余公积 | 49,304,809.19 | 49,304,809.19 | 39,545,986.26 | 39,545,986.26 |
| 未分配利润 | 503,188,535.49 | 484,199,106.65 | 491,027,841.83 | 397,085,482.4 |
| 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 | 1,179,141,393.4 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,179,141,393.4 | 1,148,043,773.49 | 1,132,385,912.02 | 1,036,934,825.43 |
| 负债和股东权益合计 | 2,366,444,729.74 | 2,442,888,386.44 | 2,376,726,236.33 | 2,313,730,719.17 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |