建霖家居
(603408)
| 流通市值：61.68亿 | | | 总市值：61.68亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 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 | 911,969,629.53 | 512,251,982.66 | 684,483,313.09 | 707,957,343.72 |
| 交易性金融资产 | 156,105,819.33 | 335,612,042.88 | 504,513,313.33 | 332,648,993.19 |
| 应收票据及应收账款 | 1,116,555,121.88 | 1,003,835,865.36 | 985,234,687.92 | 1,010,073,964.89 |
| 其中：应收票据 | 69,524,912.59 | 43,281,401.55 | 41,543,972.3 | 38,147,415.33 |
| 应收账款 | 1,047,030,209.29 | 960,554,463.81 | 943,690,715.62 | 971,926,549.56 |
| 预付款项 | 24,507,687.5 | 22,861,489.12 | 27,358,676.55 | 21,352,296.84 |
| 其他应收款合计 | 33,814,722.14 | 30,142,214.14 | 34,661,018.31 | 43,287,815.45 |
| 存货 | 887,147,811.9 | 811,147,099.1 | 687,724,198.7 | 687,033,517.33 |
| 合同资产 | 98,822,232.95 | 110,148,440.26 | 106,905,499.21 | 104,026,364.62 |
| 其他流动资产 | 162,793,566.51 | 98,364,722.56 | 52,994,019.59 | 245,218,759.53 |
| 流动资产合计 | 3,391,716,591.74 | 2,924,363,856.08 | 3,083,874,726.7 | 3,151,599,055.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 135,932.24 | 137,190.35 | 138,448.47 | 139,706.58 |
| 固定资产 | 1,426,671,240.18 | 1,427,838,912.33 | 1,379,044,323.73 | 1,406,693,412.66 |
| 在建工程 | 235,108,499.11 | 151,021,057.65 | 129,760,636.28 | 85,941,203.94 |
| 使用权资产 | 33,073,901.06 | 30,898,479.56 | 35,229,262.54 | 40,233,411.14 |
| 无形资产 | 125,241,829.35 | 131,193,939.03 | 137,577,297.19 | 142,279,753.72 |
| 商誉 | 557,492.19 | 557,492.19 | 557,492.19 | 557,492.19 |
| 长期待摊费用 | 958,321.66 | 1,204,734.67 | 1,802,748.03 | 2,198,826.55 |
| 递延所得税资产 | 32,928,396.15 | 30,096,504.43 | 25,229,233.69 | 25,427,125.52 |
| 其他非流动资产 | 252,015,729.69 | 242,367,074.75 | 173,384,914.25 | 71,233,077.55 |
| 非流动资产合计 | 2,106,691,341.63 | 2,015,315,384.96 | 1,882,724,356.37 | 1,774,704,009.85 |
| 资产总计 | 5,498,407,933.37 | 4,939,679,241.04 | 4,966,599,083.07 | 4,926,303,065.42 |
| 流动负债: | | | | |
| 短期借款 | 329,850,630.01 | 107,773,118.75 | 182,137,220.55 | 137,203,388.68 |
| 交易性金融负债 | 30,700 | - | 405,476.85 | 333,600 |
| 应付票据及应付账款 | 1,099,773,471.87 | 988,946,509.65 | 901,381,122.88 | 986,955,002.61 |
| 其中：应付票据 | 357,098,472.19 | 303,234,822.04 | 279,341,493.52 | 303,682,245.37 |
| 应付账款 | 742,674,999.68 | 685,711,687.61 | 622,039,629.36 | 683,272,757.24 |
| 合同负债 | 51,656,044.42 | 55,131,260.79 | 64,667,628.17 | 63,878,614.99 |
| 应付职工薪酬 | 153,594,623.51 | 124,234,727.13 | 100,852,725.67 | 163,776,493.86 |
| 应交税费 | 22,937,804.81 | 22,392,114 | 36,910,540.39 | 26,870,345.9 |
| 其他应付款合计 | 107,560,318.75 | 103,708,982.71 | 91,113,116.15 | 104,480,506.27 |
| 一年内到期的非流动负债 | 26,388,340.89 | 15,546,886.64 | 16,957,119.54 | 21,506,414.98 |
| 其他流动负债 | 16,418,337.22 | 17,102,778.99 | 17,246,548.88 | 13,677,086.37 |
| 流动负债合计 | 1,808,210,271.48 | 1,434,836,378.66 | 1,411,671,499.08 | 1,518,681,453.66 |
| 非流动负债: | | | | |
| 长期借款 | 195,978,293.35 | 114,223,523.86 | 82,794,613.49 | 63,555,683.85 |
| 租赁负债 | 21,102,747.41 | 18,112,578.4 | 19,012,175.2 | 19,282,064.36 |
| 递延收益 | 38,950,212.05 | 40,527,729.09 | 44,489,154.82 | 41,890,844.62 |
| 递延所得税负债 | 386,193.82 | 549,621.53 | 876,556.35 | 951,303.89 |
| 非流动负债合计 | 256,417,446.63 | 173,413,452.88 | 147,172,499.86 | 125,679,896.72 |
| 负债合计 | 2,064,627,718.11 | 1,608,249,831.54 | 1,558,843,998.94 | 1,644,361,350.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,573,000 | 447,573,000 | 447,573,000 | 447,573,000 |
| 资本公积 | 1,049,677,333.67 | 1,046,686,315.98 | 1,048,278,357.39 | 1,044,815,420.25 |
| 减:库存股 | 34,849,766.57 | 34,849,766.57 | 40,532,035.35 | 40,532,035.35 |
| 其他综合收益 | 23,386,409.08 | 33,835,056.04 | 6,672,632.05 | 7,377,029.57 |
| 盈余公积 | 218,077,579.55 | 218,077,579.55 | 218,077,579.55 | 218,077,579.55 |
| 未分配利润 | 1,728,509,522.08 | 1,618,234,988.73 | 1,727,157,795.3 | 1,603,782,133.34 |
| 归属于母公司股东权益合计 | 3,432,374,077.81 | 3,329,557,173.73 | 3,407,227,328.94 | 3,281,093,127.36 |
| 少数股东权益 | 1,406,137.45 | 1,872,235.77 | 527,755.19 | 848,587.68 |
| 股东权益合计 | 3,433,780,215.26 | 3,331,429,409.5 | 3,407,755,084.13 | 3,281,941,715.04 |
| 负债和股东权益合计 | 5,498,407,933.37 | 4,939,679,241.04 | 4,966,599,083.07 | 4,926,303,065.42 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |