建霖家居
(603408)
| 流通市值：60.74亿 | | | 总市值：60.74亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 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 | 834,143,740.93 | 579,814,867.38 | 494,290,283.21 | 477,631,189.16 |
| 应收票据及应收账款 | 1,038,422,252.94 | 1,064,124,138.07 | 970,194,910.12 | 1,029,076,877.63 |
| 其中：应收票据 | 31,541,187.83 | 24,822,889.39 | 30,194,457.46 | 40,231,013.97 |
| 应收账款 | 1,006,881,065.11 | 1,039,301,248.68 | 940,000,452.66 | 988,845,863.66 |
| 预付款项 | 19,565,849.53 | 30,121,309.11 | 32,511,577.26 | 26,698,792.53 |
| 其他应收款合计 | 37,888,735.2 | 37,323,489.01 | 26,327,639.55 | 36,718,121.57 |
| 存货 | 651,777,718.39 | 657,009,194.87 | 630,549,091.12 | 664,146,973.85 |
| 合同资产 | 103,859,645.6 | 82,743,221.85 | 84,928,362.62 | 76,918,586.75 |
| 其他流动资产 | 235,486,707.71 | 20,884,786.46 | 26,874,194.55 | 445,947,907.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,131,151,550.3 | 2,992,177,906.75 | 3,007,410,658.43 | 3,064,301,106.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 140,964.7 | 142,222.81 | 144,873.08 | 150,307.64 |
| 固定资产 | 1,376,751,357.4 | 1,355,519,284.66 | 1,285,415,602.15 | 1,306,656,691.64 |
| 在建工程 | 81,518,217.46 | 26,875,062.84 | 90,785,992.26 | 77,927,006.44 |
| 使用权资产 | 45,397,819.04 | 49,705,591.09 | 37,568,587.27 | 43,209,852.08 |
| 无形资产 | 144,398,171.07 | 150,762,771.15 | 152,796,856.08 | 158,086,667.95 |
| 商誉 | 557,492.19 | 557,492.19 | 557,492.19 | 557,492.19 |
| 长期待摊费用 | 2,914,237.32 | 3,640,766.25 | 4,387,724.82 | 5,480,242.55 |
| 递延所得税资产 | 22,965,912.73 | 23,276,152.44 | 21,899,442.64 | 20,633,730.49 |
| 其他非流动资产 | 55,627,077.45 | 32,431,988.35 | 19,627,911.7 | 21,683,072.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,730,271,249.36 | 1,642,911,331.78 | 1,613,184,482.19 | 1,634,385,063.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,861,422,799.66 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 |
| 流动负债: | | | | |
| 短期借款 | 129,626,389.75 | 176,187,085.17 | 176,482,073.79 | 182,053,059.62 |
| 交易性金融负债 | 738,605.11 | 940,166.85 | 2,049,232.58 | 259,200 |
| 应付票据及应付账款 | 974,353,167.78 | 943,333,370.19 | 858,673,479.5 | 974,364,397.09 |
| 其中：应付票据 | 322,166,436.2 | 290,716,122.18 | 285,896,406.79 | 291,786,372.48 |
| 应付账款 | 652,186,731.58 | 652,617,248.01 | 572,777,072.71 | 682,578,024.61 |
| 合同负债 | 66,605,232.26 | 67,699,716.25 | 79,338,359.63 | 61,797,595.67 |
| 应付职工薪酬 | 143,865,660.03 | 117,729,773.92 | 92,784,712.06 | 154,131,295.37 |
| 应交税费 | 23,132,656.04 | 18,100,561.55 | 33,956,013.71 | 34,654,201 |
| 其他应付款合计 | 67,321,420.56 | 61,196,911.16 | 77,140,609.76 | 83,649,745.76 |
| 一年内到期的非流动负债 | 20,489,883.39 | 20,258,726.58 | 17,404,027.97 | 18,020,317.78 |
| 其他流动负债 | 12,497,663.08 | 10,377,587.7 | 11,433,615.71 | 10,911,976.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,438,630,678 | 1,415,823,899.37 | 1,349,262,124.71 | 1,519,841,788.37 |
| 非流动负债: | | | | |
| 长期借款 | 53,918,671.91 | 14,211,145.37 | 14,211,895 | 7,305,387.72 |
| 租赁负债 | 24,748,021.97 | 29,770,882.97 | 21,419,967.27 | 26,644,534.95 |
| 递延收益 | 42,757,534.1 | 43,050,128.6 | 43,449,810.04 | 43,946,448.97 |
| 递延所得税负债 | 1,006,802.84 | 970,917.24 | 1,393,090.05 | 1,142,840.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,431,030.82 | 88,003,074.18 | 80,474,762.36 | 79,039,211.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,561,061,708.82 | 1,503,826,973.55 | 1,429,736,887.07 | 1,598,881,000.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,573,000 | 447,573,000 | 449,059,500 | 449,059,500 |
| 资本公积 | 1,064,303,654.04 | 1,061,340,969.28 | 1,067,448,672.76 | 1,066,932,971.56 |
| 减:库存股 | 63,491,293.43 | 60,605,958.77 | 68,460,990.54 | 58,453,845.73 |
| 其他综合收益 | 11,152,897.21 | -21,214,803 | -20,290,585.01 | 2,020,327.05 |
| 盈余公积 | 186,531,538.14 | 186,531,538.14 | 186,531,538.14 | 186,531,538.14 |
| 未分配利润 | 1,652,699,131.93 | 1,515,757,797.13 | 1,574,426,929.77 | 1,451,615,321.51 |
| 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 | 3,298,768,927.89 | 3,129,382,542.78 | 3,188,715,065.12 | 3,097,705,812.53 |
| 少数股东权益 | 1,592,162.95 | 1,879,722.2 | 2,143,188.43 | 2,099,356.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,300,361,090.84 | 3,131,262,264.98 | 3,190,858,253.55 | 3,099,805,169.34 |
| 负债和股东权益合计 | 4,861,422,799.66 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |