我乐家居
(603326)
| 流通市值：27.61亿 | | | 总市值：27.61亿 |
| 流通股本：3.19亿 | | | 总股本：3.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,023,036.59 | 302,892,354.07 | 376,408,695.22 | 511,262,219.1 |
| 交易性金融资产 | 21,288,237.69 | 21,493,855.57 | 51,574,417.21 | 91,688,674.74 |
| 应收票据及应收账款 | 96,898,714.7 | 81,248,909.09 | 88,575,537.27 | 100,145,400.68 |
| 其中：应收票据 | 456,770.54 | 1,708,517.99 | 5,629,493.44 | 7,164,592.4 |
| 应收账款 | 96,441,944.16 | 79,540,391.1 | 82,946,043.83 | 92,980,808.28 |
| 预付款项 | 344,453.68 | 163,544.78 | 546,329.24 | 2,168,558.92 |
| 其他应收款合计 | 36,259,257.98 | 36,592,145.61 | 35,879,473.09 | 34,623,691.96 |
| 其中:应收利息 | 59,897.26 | 428,609.56 | 987,876.67 | 352,698.62 |
| 存货 | 87,030,128.71 | 80,573,779.52 | 83,525,577.78 | 100,171,729.85 |
| 一年内到期的非流动资产 | 147,469,602.2 | 93,978,358.95 | 92,092,207.24 | 139,601,645.37 |
| 其他流动资产 | 36,252,572.25 | 43,605,857.45 | 52,173,675.34 | 40,343,770.43 |
| 流动资产合计 | 652,566,003.8 | 660,548,805.04 | 780,775,912.39 | 1,020,005,691.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 143,104,376.34 | 185,854,891.09 | 166,309,335.75 | 196,118,054.18 |
| 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 | 8,173,570.19 | 8,284,581.22 | 10,341,608.07 | 10,630,644.15 |
| 固定资产 | 912,794,018.33 | 930,999,643.2 | 943,662,971.86 | 963,266,112.71 |
| 在建工程 | 751,407.08 | 682,380.54 | 1,241,367.25 | 61,946.9 |
| 使用权资产 | 27,969,476.67 | 26,802,284.34 | 24,503,599.6 | 32,923,216.48 |
| 无形资产 | 50,800,035.55 | 51,560,712.41 | 52,318,121.05 | 52,688,608.47 |
| 长期待摊费用 | 27,268,068.43 | 27,837,971.84 | 23,577,450.75 | 23,806,832.03 |
| 递延所得税资产 | 165,755,443.92 | 165,108,548.84 | 163,493,544.42 | 163,605,114.84 |
| 其他非流动资产 | 27,498,191.87 | 27,070,620.84 | 28,970,420.17 | 30,757,218.84 |
| 非流动资产合计 | 1,371,921,165.32 | 1,432,008,211.26 | 1,422,224,995.86 | 1,481,664,325.54 |
| 资产总计 | 2,024,487,169.12 | 2,092,557,016.3 | 2,203,000,908.25 | 2,501,670,016.59 |
| 流动负债: | | | | |
| 短期借款 | 5,300,172.5 | 50,913,983.35 | 69,771,035.64 | 68,691,332.26 |
| 应付票据及应付账款 | 202,542,965.77 | 171,858,396.55 | 161,959,407.63 | 210,232,258.78 |
| 其中：应付票据 | 48,710,810.03 | 44,580,719.81 | 48,917,841.01 | 70,482,230.6 |
| 应付账款 | 153,832,155.74 | 127,277,676.74 | 113,041,566.62 | 139,750,028.18 |
| 预收款项 | 42,430,450.69 | 54,117,197.55 | 39,374,442.48 | 66,162,892.65 |
| 合同负债 | 187,781,355.37 | 192,854,023.36 | 235,108,952 | 375,359,169.98 |
| 应付职工薪酬 | 25,436,860.21 | 25,027,283.88 | 23,673,833.53 | 38,899,851.04 |
| 应交税费 | 22,902,689.88 | 18,806,151.47 | 25,479,863 | 23,478,845.06 |
| 其他应付款合计 | 109,614,282.21 | 118,260,985.66 | 118,324,160.97 | 123,958,955.44 |
| 一年内到期的非流动负债 | 11,051,573.98 | 10,807,671.31 | 10,383,620.01 | 13,520,057.76 |
| 其他流动负债 | 27,209,061.16 | 45,406,990.63 | 30,564,163.35 | 48,796,691.61 |
| 流动负债合计 | 634,269,411.77 | 688,052,683.76 | 714,639,478.61 | 969,100,054.58 |
| 非流动负债: | | | | |
| 长期借款 | 192,875,133 | 203,495,743 | 243,575,091.3 | 259,437,520.8 |
| 租赁负债 | 13,577,373.04 | 13,196,095.83 | 11,775,526.23 | 16,014,415.02 |
| 递延收益 | 23,309,485.6 | 24,315,343.24 | 25,321,200.88 | 17,327,058.52 |
| 递延所得税负债 | 5,202,134.5 | 5,488,346.13 | 5,430,058.7 | 6,991,215.62 |
| 其他非流动负债 | 8,831,048.68 | 9,079,782.98 | 9,739,360.51 | 17,077,556.02 |
| 非流动负债合计 | 243,795,174.82 | 255,575,311.18 | 295,841,237.62 | 316,847,765.98 |
| 负债合计 | 878,064,586.59 | 943,627,994.94 | 1,010,480,716.23 | 1,285,947,820.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,176,930 | 319,176,930 | 322,838,680 | 322,838,680 |
| 资本公积 | 328,320,804.27 | 328,320,804.27 | 339,196,201.77 | 339,196,201.77 |
| 减:库存股 | - | - | 14,537,147.5 | 15,039,422.5 |
| 盈余公积 | 80,204,078.51 | 80,204,078.51 | 80,204,078.51 | 80,204,078.51 |
| 未分配利润 | 418,720,769.75 | 421,227,208.58 | 464,818,379.24 | 488,522,658.25 |
| 归属于母公司股东权益合计 | 1,146,422,582.53 | 1,148,929,021.36 | 1,192,520,192.02 | 1,215,722,196.03 |
| 股东权益合计 | 1,146,422,582.53 | 1,148,929,021.36 | 1,192,520,192.02 | 1,215,722,196.03 |
| 负债和股东权益合计 | 2,024,487,169.12 | 2,092,557,016.3 | 2,203,000,908.25 | 2,501,670,016.59 |
| 公告日期 | 2025-10-15 | 2025-08-28 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |