建霖家居
(603408)
| 流通市值：51.92亿 | | | 总市值：51.92亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 771,412,256.99 | 727,097,141.64 | 791,430,720.29 | 911,969,629.53 |
| 交易性金融资产 | 269,463,250.08 | 286,175,420.48 | 94,227,341.3 | 156,105,819.33 |
| 应收票据及应收账款 | 1,256,499,328.54 | 1,237,244,188.32 | 1,184,090,893.79 | 1,116,555,121.88 |
| 其中：应收票据 | 42,970,623.13 | 43,642,753.18 | 38,809,748.26 | 69,524,912.59 |
| 应收账款 | 1,213,528,705.41 | 1,193,601,435.14 | 1,145,281,145.53 | 1,047,030,209.29 |
| 预付款项 | 27,089,306.9 | 39,822,558.59 | 28,163,187.17 | 24,507,687.5 |
| 其他应收款合计 | 45,811,262.38 | 35,905,036.69 | 54,653,874.27 | 33,814,722.14 |
| 存货 | 899,689,684.61 | 903,668,337.42 | 936,259,807.87 | 887,147,811.9 |
| 合同资产 | 107,383,891.72 | 96,859,635.04 | 89,786,517.05 | 98,822,232.95 |
| 一年内到期的非流动资产 | - | - | 32,714,222.22 | - |
| 其他流动资产 | 67,344,589.41 | 83,824,761 | 372,813,492.97 | 162,793,566.51 |
| 流动资产合计 | 3,444,693,570.63 | 3,410,597,079.18 | 3,584,140,056.93 | 3,391,716,591.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 21,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 132,157.89 | 133,416.01 | 134,674.12 | 135,932.24 |
| 固定资产 | 1,701,847,984.7 | 1,473,500,578.4 | 1,468,798,373.5 | 1,426,671,240.18 |
| 在建工程 | 126,793,356.54 | 319,620,005.9 | 307,651,174.48 | 235,108,499.11 |
| 使用权资产 | 28,366,536.46 | 25,897,190.53 | 25,372,184.88 | 33,073,901.06 |
| 无形资产 | 116,310,480.23 | 119,723,440.4 | 124,189,960.69 | 125,241,829.35 |
| 商誉 | 557,492.19 | 557,492.19 | 557,492.19 | 557,492.19 |
| 长期待摊费用 | 1,618,786.65 | 1,834,648.16 | 799,773.5 | 958,321.66 |
| 递延所得税资产 | 45,175,559.45 | 39,413,555.84 | 37,801,822.91 | 32,928,396.15 |
| 其他非流动资产 | 202,434,263.94 | 195,965,139.86 | 203,799,134.86 | 252,015,729.69 |
| 非流动资产合计 | 2,244,236,618.05 | 2,186,645,467.29 | 2,169,104,591.13 | 2,106,691,341.63 |
| 资产总计 | 5,688,930,188.68 | 5,597,242,546.47 | 5,753,244,648.06 | 5,498,407,933.37 |
| 流动负债: | | | | |
| 短期借款 | 486,714,527.17 | 428,610,774.79 | 410,455,311.36 | 329,850,630.01 |
| 交易性金融负债 | 729,713.1 | 63,200 | - | 30,700 |
| 应付票据及应付账款 | 1,118,700,486.97 | 1,007,658,946.04 | 1,128,658,231.89 | 1,099,773,471.87 |
| 其中：应付票据 | 312,602,088.76 | 295,834,452.62 | 315,023,615.17 | 357,098,472.19 |
| 应付账款 | 806,098,398.21 | 711,824,493.42 | 813,634,616.72 | 742,674,999.68 |
| 合同负债 | 49,239,067.41 | 53,675,792.05 | 51,887,959.88 | 51,656,044.42 |
| 应付职工薪酬 | 125,608,725.62 | 105,051,326.6 | 175,771,765.34 | 153,594,623.51 |
| 应交税费 | 22,823,665.4 | 32,427,658.42 | 25,638,955.26 | 22,937,804.81 |
| 其他应付款合计 | 85,646,257.12 | 94,417,672.56 | 174,275,644.8 | 107,560,318.75 |
| 应付股利 | - | - | 85,038,870 | - |
| 一年内到期的非流动负债 | 25,795,468.82 | 22,944,434.15 | 23,809,467.67 | 26,388,340.89 |
| 其他流动负债 | 11,660,705.34 | 10,657,550.02 | 8,369,819.02 | 16,418,337.22 |
| 流动负债合计 | 1,926,918,616.95 | 1,755,507,354.63 | 1,998,867,155.22 | 1,808,210,271.48 |
| 非流动负债: | | | | |
| 长期借款 | 304,892,189.53 | 278,579,396.75 | 246,788,570.66 | 195,978,293.35 |
| 租赁负债 | 18,143,850.59 | 15,152,628.48 | 16,027,803.05 | 21,102,747.41 |
| 长期应付职工薪酬 | 3,210,543.03 | 2,158,732.78 | 2,080,486.56 | - |
| 递延收益 | 36,514,360.05 | 38,330,354.37 | 37,025,207.08 | 38,950,212.05 |
| 递延所得税负债 | 230,759.13 | 476,563.74 | 478,644.43 | 386,193.82 |
| 非流动负债合计 | 362,991,702.33 | 334,697,676.12 | 302,400,711.78 | 256,417,446.63 |
| 负债合计 | 2,289,910,319.28 | 2,090,205,030.75 | 2,301,267,867 | 2,064,627,718.11 |
| 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 | 1,056,063,196.7 | 1,054,218,057.74 | 1,051,958,005.28 | 1,049,677,333.67 |
| 减:库存股 | 20,261,829.22 | 23,501,989.22 | 23,501,989.22 | 34,849,766.57 |
| 其他综合收益 | -44,553,549.18 | -20,995,087.62 | 20,159,205.8 | 23,386,409.08 |
| 盈余公积 | 228,022,866.42 | 228,022,866.42 | 228,022,866.42 | 218,077,579.55 |
| 未分配利润 | 1,730,229,548.28 | 1,820,036,832.66 | 1,725,724,597.71 | 1,728,509,522.08 |
| 归属于母公司股东权益合计 | 3,397,073,233 | 3,505,353,679.98 | 3,449,935,685.99 | 3,432,374,077.81 |
| 少数股东权益 | 1,946,636.4 | 1,683,835.74 | 2,041,095.07 | 1,406,137.45 |
| 股东权益合计 | 3,399,019,869.4 | 3,507,037,515.72 | 3,451,976,781.06 | 3,433,780,215.26 |
| 负债和股东权益合计 | 5,688,930,188.68 | 5,597,242,546.47 | 5,753,244,648.06 | 5,498,407,933.37 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |