水星家纺
(603365)
| 流通市值：59.36亿 | | | 总市值：59.98亿 |
| 流通股本：2.60亿 | | | 总股本：2.62亿 |
| 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 | 572,196,664.99 | 874,078,026.98 | 714,388,818.43 | 674,362,144.69 |
| 交易性金融资产 | 843,970,259.32 | 842,848,527 | 552,115,506.47 | 421,797,037.7 |
| 应收票据及应收账款 | 311,223,291.62 | 260,087,748.94 | 328,189,910.54 | 265,947,545.85 |
| 其中：应收票据 | 2,794,875 | 1,000,000 | 1,232,000 | - |
| 应收账款 | 308,428,416.62 | 259,087,748.94 | 326,957,910.54 | 265,947,545.85 |
| 应收款项融资 | 1,867,857.44 | 304,560 | - | - |
| 预付款项 | 175,660,563.57 | 72,446,258.12 | 135,396,050.56 | 106,912,037.88 |
| 其他应收款合计 | 54,250,434.1 | 49,926,540.47 | 68,180,933.78 | 51,420,820.23 |
| 存货 | 1,065,754,969.33 | 998,679,937.75 | 1,141,651,566.14 | 1,131,683,458.34 |
| 其他流动资产 | 93,365,935.13 | 111,692,465.61 | 67,158,443.64 | 247,044,074.35 |
| 流动资产合计 | 3,118,289,975.5 | 3,210,064,064.87 | 3,007,081,229.56 | 2,899,167,119.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | 500,000 | - | - |
| 固定资产 | 400,666,551.16 | 407,005,160.4 | 413,604,721.5 | 418,069,898.65 |
| 在建工程 | 119,517,650.73 | 108,701,684.47 | 45,899,998.96 | 30,032,264.26 |
| 使用权资产 | 51,482,151.34 | 32,410,185.95 | 34,427,807.69 | 37,511,928.63 |
| 无形资产 | 147,120,241.02 | 148,796,804.12 | 149,490,798.07 | 140,961,364.09 |
| 长期待摊费用 | 18,378,928.21 | 19,223,351.2 | 21,154,294.85 | 22,227,028.05 |
| 递延所得税资产 | 107,430,985.23 | 93,109,581.54 | 105,427,230.8 | 93,848,735.63 |
| 其他非流动资产 | 350,700 | 1,226,400 | 628,100 | 303,100 |
| 非流动资产合计 | 845,447,207.69 | 810,973,167.68 | 770,632,951.87 | 742,954,319.31 |
| 资产总计 | 3,963,737,183.19 | 4,021,037,232.55 | 3,777,714,181.43 | 3,642,121,438.35 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000 | 50,000,000 | - |
| 应付票据及应付账款 | 310,987,646.25 | 343,654,560.85 | 310,857,529.81 | 295,856,084.22 |
| 应付账款 | 310,987,646.25 | 343,654,560.85 | 310,857,529.81 | 295,856,084.22 |
| 合同负债 | 21,660,837.12 | 24,347,499.52 | 24,039,241.1 | 25,956,992.16 |
| 应付职工薪酬 | 58,330,995.83 | 91,911,388.74 | 80,373,858.94 | 64,439,431.71 |
| 应交税费 | 51,860,652.87 | 83,226,409.39 | 56,660,513.84 | 36,047,217.56 |
| 其他应付款合计 | 183,113,666.95 | 191,309,747.38 | 163,380,399.21 | 224,328,860.86 |
| 应付股利 | - | 51,765,240 | - | 97,020,000 |
| 一年内到期的非流动负债 | 19,870,755.22 | 16,379,066.14 | 18,904,455.6 | 20,566,532.4 |
| 其他流动负债 | 21,069,989.41 | 49,764,352.99 | 26,290,770.84 | 21,530,266.19 |
| 流动负债合计 | 666,894,543.65 | 850,593,025.01 | 730,506,769.34 | 688,725,385.1 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 |
| 租赁负债 | 35,327,750.73 | 17,407,375.06 | 21,387,314.28 | 21,201,541.42 |
| 递延收益 | 14,873,442.45 | 14,228,025.41 | 11,571,696.2 | 11,843,670.71 |
| 递延所得税负债 | - | - | 46,823.13 | 48,322.52 |
| 非流动负债合计 | 57,201,193.18 | 38,635,400.47 | 41,005,833.61 | 41,093,534.65 |
| 负债合计 | 724,095,736.83 | 889,228,425.48 | 771,512,602.95 | 729,818,919.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,496,300 | 262,496,300 | 262,633,500 | 262,673,500 |
| 资本公积 | 848,134,575.41 | 845,258,169.17 | 843,678,159.91 | 841,050,320.33 |
| 减:库存股 | 66,614,666.61 | 66,614,666.61 | 68,062,058.61 | 68,316,458.61 |
| 其他综合收益 | -222,545.72 | -81,658.22 | 17,201.71 | - |
| 盈余公积 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 |
| 未分配利润 | 2,062,486,637.55 | 1,957,364,127.07 | 1,834,523,161.12 | 1,743,445,299.36 |
| 归属于母公司股东权益合计 | 3,239,715,420.37 | 3,131,857,391.15 | 3,006,225,083.87 | 2,912,287,780.82 |
| 少数股东权益 | -73,974.01 | -48,584.08 | -23,505.39 | 14,737.78 |
| 股东权益合计 | 3,239,641,446.36 | 3,131,808,807.07 | 3,006,201,578.48 | 2,912,302,518.6 |
| 负债和股东权益合计 | 3,963,737,183.19 | 4,021,037,232.55 | 3,777,714,181.43 | 3,642,121,438.35 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |