水星家纺
(603365)
| 流通市值：56.33亿 | | | 总市值：56.94亿 |
| 流通股本：2.60亿 | | | 总股本：2.63亿 |
| 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 | 714,388,818.43 | 674,362,144.69 | 834,966,814.49 | 893,932,732.9 |
| 交易性金融资产 | 552,115,506.47 | 421,797,037.7 | 410,930,980.49 | 451,398,105.25 |
| 应收票据及应收账款 | 328,189,910.54 | 265,947,545.85 | 275,226,558.03 | 303,149,004.32 |
| 其中：应收票据 | 1,232,000 | - | - | - |
| 应收账款 | 326,957,910.54 | 265,947,545.85 | 275,226,558.03 | 303,149,004.32 |
| 预付款项 | 135,396,050.56 | 106,912,037.88 | 71,109,108.03 | 51,426,596.76 |
| 其他应收款合计 | 68,180,933.78 | 51,420,820.23 | 54,957,251.6 | 57,041,689.63 |
| 存货 | 1,141,651,566.14 | 1,131,683,458.34 | 1,080,249,554.43 | 1,012,199,739.06 |
| 其他流动资产 | 67,158,443.64 | 247,044,074.35 | 297,190,740.54 | 291,631,078.97 |
| 流动资产合计 | 3,007,081,229.56 | 2,899,167,119.04 | 3,024,631,007.61 | 3,060,778,946.89 |
| 非流动资产: | | | | |
| 固定资产 | 413,604,721.5 | 418,069,898.65 | 414,153,582.72 | 420,818,527.29 |
| 在建工程 | 45,899,998.96 | 30,032,264.26 | 36,852,064.34 | 27,052,556.2 |
| 使用权资产 | 34,427,807.69 | 37,511,928.63 | 43,520,595.95 | 49,423,769.32 |
| 无形资产 | 149,490,798.07 | 140,961,364.09 | 135,506,521 | 137,067,809 |
| 长期待摊费用 | 21,154,294.85 | 22,227,028.05 | 25,117,182.23 | 25,148,776.07 |
| 递延所得税资产 | 105,427,230.8 | 93,848,735.63 | 83,162,911.49 | 82,469,256.12 |
| 其他非流动资产 | 628,100 | 303,100 | 241,657.5 | 631,814.56 |
| 非流动资产合计 | 770,632,951.87 | 742,954,319.31 | 738,554,515.23 | 742,612,508.56 |
| 资产总计 | 3,777,714,181.43 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 310,857,529.81 | 295,856,084.22 | 266,026,832.86 | 324,150,742.78 |
| 应付账款 | 310,857,529.81 | 295,856,084.22 | 266,026,832.86 | 324,150,742.78 |
| 合同负债 | 24,039,241.1 | 25,956,992.16 | 20,141,113.36 | 29,622,893.71 |
| 应付职工薪酬 | 80,373,858.94 | 64,439,431.71 | 56,663,734.66 | 87,738,935.45 |
| 应交税费 | 56,660,513.84 | 36,047,217.56 | 58,042,631.65 | 84,079,670.5 |
| 其他应付款合计 | 163,380,399.21 | 224,328,860.86 | 140,773,651.35 | 134,948,089.35 |
| 应付股利 | - | 97,020,000 | - | - |
| 一年内到期的非流动负债 | 18,904,455.6 | 20,566,532.4 | 23,828,703.58 | 27,793,814.2 |
| 其他流动负债 | 26,290,770.84 | 21,530,266.19 | 20,595,882.81 | 37,169,963.29 |
| 流动负债合计 | 730,506,769.34 | 688,725,385.1 | 636,072,550.27 | 775,504,109.28 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 |
| 租赁负债 | 21,387,314.28 | 21,201,541.42 | 25,044,390.58 | 22,868,585.61 |
| 递延收益 | 11,571,696.2 | 11,843,670.71 | 18,082,381.79 | 18,416,129.28 |
| 递延所得税负债 | 46,823.13 | 48,322.52 | 21,721.22 | 21,721.22 |
| 非流动负债合计 | 41,005,833.61 | 41,093,534.65 | 52,148,493.59 | 50,306,436.11 |
| 负债合计 | 771,512,602.95 | 729,818,919.75 | 688,221,043.86 | 825,810,545.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,633,500 | 262,673,500 | 262,673,500 | 262,733,500 |
| 资本公积 | 843,678,159.91 | 841,050,320.33 | 837,155,542.42 | 829,919,236.18 |
| 减:库存股 | 68,062,058.61 | 68,316,458.61 | 83,488,226.61 | 83,923,826.61 |
| 其他综合收益 | 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 | 1,834,523,161.12 | 1,743,445,299.36 | 1,925,148,515 | 1,835,366,007.39 |
| 归属于母公司股东权益合计 | 3,006,225,083.87 | 2,912,287,780.82 | 3,074,924,450.55 | 2,977,530,036.7 |
| 少数股东权益 | -23,505.39 | 14,737.78 | 40,028.43 | 50,873.36 |
| 股东权益合计 | 3,006,201,578.48 | 2,912,302,518.6 | 3,074,964,478.98 | 2,977,580,910.06 |
| 负债和股东权益合计 | 3,777,714,181.43 | 3,642,121,438.35 | 3,763,185,522.84 | 3,803,391,455.45 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |