水星家纺
(603365)
| 流通市值：39.15亿 | | | 总市值：39.86亿 |
| 流通股本：2.58亿 | | | 总股本：2.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 612,868,851.61 | 729,800,075.42 | 945,847,803.28 | 1,124,022,442.94 |
| 应收票据及应收账款 | 279,535,139.09 | 221,537,468.21 | 314,984,975.93 | 332,591,816.19 |
| 应收账款 | 279,535,139.09 | 221,537,468.21 | 314,984,975.93 | 332,591,816.19 |
| 预付款项 | 65,405,701.7 | 99,061,524.69 | 87,703,482.87 | 79,191,309.21 |
| 其他应收款合计 | 84,298,422.75 | 83,453,951.95 | 83,314,090.1 | 84,057,675.47 |
| 存货 | 1,208,499,767.83 | 1,081,935,108.5 | 1,023,669,115.09 | 962,040,092.95 |
| 其他流动资产 | 53,474,172.9 | 49,495,009.67 | 41,649,775.41 | 60,366,885.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,858,172,321.99 | 2,968,815,954.89 | 3,060,463,492.67 | 3,005,746,097.39 |
| 非流动资产: | | | | |
| 固定资产 | 341,478,584.54 | 349,561,304.86 | 357,240,993.9 | 365,718,790.91 |
| 在建工程 | 62,336,114.78 | 35,171,020.89 | 5,284,593.77 | 334,167.74 |
| 使用权资产 | 53,880,404.94 | 55,252,627.72 | 59,303,397.42 | 64,948,246.82 |
| 无形资产 | 138,386,651.38 | 109,010,263.97 | 110,170,505.17 | 112,206,393.71 |
| 长期待摊费用 | 19,178,721.46 | 21,050,093.85 | 24,281,527.98 | 26,181,449.6 |
| 递延所得税资产 | 89,091,103.09 | 85,687,100.88 | 81,990,775.5 | 71,852,550.85 |
| 其他非流动资产 | 5,118,294.39 | 9,248,800 | 1,336,100.52 | 167,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 709,469,874.58 | 664,981,212.17 | 639,607,894.26 | 641,409,199.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 | 3,647,155,297.02 |
| 流动负债: | | | | |
| 短期借款 | 57,673,251.17 | 132,110,316.84 | 80,519,158.72 | 6,082,093.05 |
| 应付票据及应付账款 | 253,879,668.5 | 234,004,615.21 | 276,484,077.61 | 293,280,346.04 |
| 应付账款 | 253,879,668.5 | 234,004,615.21 | 276,484,077.61 | 293,280,346.04 |
| 合同负债 | 29,157,055.63 | 35,864,185.18 | 27,081,879.62 | 33,579,361.96 |
| 应付职工薪酬 | 67,846,877.19 | 57,971,833.72 | 54,793,960.88 | 84,431,975.83 |
| 应交税费 | 52,344,074.57 | 43,767,650.84 | 59,295,784.79 | 56,161,383.35 |
| 其他应付款合计 | 131,923,152.65 | 220,255,416.71 | 99,941,309.37 | 96,588,677.46 |
| 其中:应付利息 | 6,290.41 | 3,452.05 | - | - |
| 应付股利 | - | 97,020,000 | - | - |
| 一年内到期的非流动负债 | 28,290,393.77 | 29,576,142.46 | 29,991,037.21 | 33,071,459.92 |
| 其他流动负债 | 27,008,553.75 | 32,580,923.82 | 28,202,312.31 | 46,084,190.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 648,123,027.23 | 786,131,084.78 | 656,309,520.51 | 649,279,488.56 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 9,000,000 | - | - |
| 租赁负债 | 28,797,628.33 | 27,506,427.27 | 33,279,879.47 | 32,744,845.43 |
| 递延收益 | 18,857,543.2 | 19,292,603.68 | 19,803,611.99 | 20,316,352.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,655,171.53 | 55,799,030.95 | 53,083,491.46 | 53,061,197.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 705,778,198.76 | 841,930,115.73 | 709,393,011.97 | 702,340,686.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,733,500 | 262,733,500 | 262,733,500 | 262,733,500 |
| 资本公积 | 822,418,371.61 | 814,806,465.35 | 843,471,923.82 | 843,471,923.82 |
| 减:库存股 | 35,131,116.61 | 33,904,200 | 47,457,720.63 | - |
| 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 | 1,678,408,123.07 | 1,614,796,166.24 | 1,798,495,552.03 | 1,705,174,067.15 |
| 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 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 |
| 负债和股东权益合计 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 | 3,647,155,297.02 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |